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Morinaga & Co Ltd
TSE:2201

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Morinaga & Co Ltd Logo
Morinaga & Co Ltd
TSE:2201
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Price: 2 544 JPY -0.02% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Morinaga & Co Ltd stock under the Base Case scenario is 2 483.95 JPY. Compared to the current market price of 2 544 JPY, Morinaga & Co Ltd is Overvalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2 483.95 JPY
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
46
vs Industry
41
Median 3Y
1.1
Median 5Y
1.1
Industry
1
Forward
1.1
More Details
15.2
P/E
P/E
Price to Earnings
15.2
vs History
58
vs Industry
40
Median 3Y
13.2
Median 5Y
16.8
Industry
17.9
Forward
16
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
22
vs Industry
21
Median 3Y
13.7
Median 5Y
11.6
Industry
10
More Details
164.8
P/FCFE
P/FCFE
Price to FCFE
164.8
vs History
12
vs Industry
3
Median 3Y
20
Median 5Y
19
Industry
18.4
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
46
vs Industry
38
Median 3Y
1.5
Median 5Y
1.7
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
36
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
1
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
22
vs Industry
67
Median 3Y
2.2
Median 5Y
2
Industry
5
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
39
vs Industry
53
Median 3Y
6.2
Median 5Y
6.4
Industry
10.7
Forward
7
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
vs History
39
vs Industry
48
Median 3Y
9.9
Median 5Y
9.3
Industry
14.6
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
19
vs Industry
26
Median 3Y
11.9
Median 5Y
10.1
Industry
11.3
More Details
144.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
144.2
vs History
12
vs Industry
3
Median 3Y
14.6
Median 5Y
14.9
Industry
16.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
41
vs Industry
36
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Morinaga & Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Morinaga & Co Ltd
TSE:2201
230.5B JPY 1.1 15.2 6.8 9.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
239.4B CHF 2.6 21.4 14.6 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
93.2B USD 2.6 21.7 13.3 15.7
US
Kraft Heinz Co
NASDAQ:KHC
43.3B USD 1.6 15.3 9.8 11.6
FR
Danone SA
PAR:BN
37.3B EUR 1.4 42.7 8.7 12.8
MY
Ocb Bhd
KLSE:OCB
190B MYR 636.1 22 022.3 8 722.3 12 930.2
US
Hershey Co
NYSE:HSY
39.8B USD 3.6 21.4 14.8 17.1
US
General Mills Inc
NYSE:GIS
38.9B USD 1.9 15.2 11.9 13.7
CN
Muyuan Foods Co Ltd
SZSE:002714
236.2B CNY 1.9 23.8 20.2 20.2
ZA
Tiger Brands Ltd
JSE:TBS
30.8B Zac 0 0 0 0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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