Vranken-Pommery Monopole Société Anonyme Valuation

Q: What is the Fair Price of VRAPP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VRAPP (€15.33) is trading below our estimate of [[fair value]] (€15.58)

Is VRAPP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VRAPP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VRAPP (€15.33) is trading below our estimate of fair value (€15.58)

Significantly Below Fair Value: VRAPP is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VRAPP?

Key metric: As VRAPP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VRAPP. This is calculated by dividing VRAPP's market cap by their current earnings.
What is VRAPP's PE Ratio?
PE Ratio	21.7x
Earnings	€6.15m
Market Cap	€134.96m

VRAPP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.4x
Enterprise Value/EBITDA	16.2x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

How does VRAPP's PE Ratio compare to its peers?

The above table shows the PE ratio for VRAPP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.7x
SHEP Shepherd Neame	16.8x	8.0%	UK£81.8m
FIF Finsbury Food Group	12.7x	10.0%	UK£136.5m
WYN Wynnstay Group	12.1x	n/a	UK£71.4m
NICL Nichols	25.3x	12.9%	UK£473.1m
VRAPP Vranken-Pommery Monopole Société Anonyme	21.7x	28.9%	€135.0m

Price-To-Earnings vs Peers: VRAPP is good value based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (39.9x).

Price to Earnings Ratio vs Industry

How does VRAPP's PE Ratio compare vs other companies in the European Beverage Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: VRAPP is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the European Beverage industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is VRAPP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VRAPP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VRAPP's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Ebro Foods

€2.4b

Operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally.

0NYH

€15.96

1.4%

1.7%

Savencia

€682.1m

Produces, distributes, and markets dairy and cheese products in France, rest of Europe, and internationally.

0DTK

€51.00

1.6%

-5.2%

Nestlé

CHF 195.0b

Operates as a food and beverage company.

NESNZ

CHF 75.92

-0.8%

-23.8%