Ezaki Glico Co Ltd
TSE:2206

Watchlist Manager
Ezaki Glico Co Ltd Logo
Ezaki Glico Co Ltd
TSE:2206
Watchlist
Price: 4 636 JPY -1.65% Market Closed
Market Cap: 317.4B JPY

Relative Value

The Relative Value of one Ezaki Glico Co Ltd stock under the Base Case scenario is 3 357.19 JPY. Compared to the current market price of 4 636 JPY, Ezaki Glico Co Ltd is Overvalued by 28%.

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
3 357.19 JPY
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
Forward
0.8
vs History
1
vs Industry
13
Median 3Y
24.4
Median 5Y
21.7
Industry
16.2
Forward
23.7
vs History
1
vs Industry
2
Median 3Y
11.3
Median 5Y
11.9
Industry
9.7
vs History
vs Industry
18
Median 3Y
-13.3
Median 5Y
-12.4
Industry
17.3
vs History
33
vs Industry
54
Median 3Y
1
Median 5Y
1.1
Industry
1.5
vs History
1
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.7
vs History
1
vs Industry
74
Median 3Y
1.5
Median 5Y
1.4
Industry
4.7
vs History
3
vs Industry
41
Median 3Y
5.8
Median 5Y
5.9
Industry
10
Forward
6.9
vs History
1
vs Industry
18
Median 3Y
11
Median 5Y
10.9
Industry
13
vs History
1
vs Industry
3
Median 3Y
8.2
Median 5Y
8.5
Industry
10.9
vs History
vs Industry
18
Median 3Y
-15.7
Median 5Y
-15.1
Industry
15.1
vs History
33
vs Industry
53
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Ezaki Glico Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Ezaki Glico Co Ltd
TSE:2206
295.2B JPY 0.9 36.4 8.5 21.6
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
225.5B CHF 2.5 20.7 14 17.3
CH
Aryzta AG
SIX:ARYN
81.2B CHF 39.7 869.5 273.4 461.8
US
Mondelez International Inc
NASDAQ:MDLZ
85.9B USD 2.4 23.9 17.3 22.2
FR
Danone SA
PAR:BN
47.9B EUR 1.7 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
47.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.6B USD 3.2 21 13.8 16.6
US
Kraft Heinz Co
NASDAQ:KHC
33.4B USD 1.3 12.6 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.6B CHF 5 41 23.4 31.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
235.1B CNY 8.5 35.5 29.1 29.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Ezaki Glico Co Ltd
TSE:2206
Average EV/EBITDA: 18 694.2
8.5
12%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14
4%
3.5
CH
Aryzta AG
SIX:ARYN
273.4
5%
54.7
US
Mondelez International Inc
NASDAQ:MDLZ
17.3
-1%
N/A
FR
Danone SA
PAR:BN
11.3
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.4
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
17%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Ezaki Glico Co Ltd
TSE:2206
Average EV/EBIT: 31 890.9
21.6
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.3
2%
8.6
CH
Aryzta AG
SIX:ARYN
461.8
8%
57.7
US
Mondelez International Inc
NASDAQ:MDLZ
22.2
-2%
N/A
FR
Danone SA
PAR:BN
15
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.6
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
31.1
9%
3.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
13%
2.2