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Bourbon Corp
TSE:2208

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Bourbon Corp
TSE:2208
Watchlist
Price: 2 357 JPY -0.88% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Bourbon Corp stock under the Base Case scenario is 2 298.31 JPY. Compared to the current market price of 2 357 JPY, Bourbon Corp 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
2 298.31 JPY
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
6
vs Industry
62
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.5
More Details
25.5
P/E
P/E
Price to Earnings
25.5
vs History
23
vs Industry
23
Median 3Y
23.7
Median 5Y
20.4
Industry
17.9
Forward
22.9
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
44
vs Industry
43
Median 3Y
7.8
Median 5Y
7.6
Industry
10
More Details
62.8
P/FCFE
P/FCFE
Price to FCFE
62.8
vs History
19
vs Industry
10
Median 3Y
17.7
Median 5Y
13
Industry
18.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
15
vs Industry
58
Median 3Y
1
Median 5Y
1
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
4
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
Forward
0.4
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
4
vs Industry
73
Median 3Y
1.8
Median 5Y
1
Industry
5
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
28
vs Industry
56
Median 3Y
5.9
Median 5Y
4.3
Industry
10.7
Forward
5.5
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
28
vs Industry
32
Median 3Y
15.7
Median 5Y
9.7
Industry
14.6
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
42
vs Industry
52
Median 3Y
6.3
Median 5Y
5.9
Industry
11.3
More Details
31.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.3
vs History
15
vs Industry
16
Median 3Y
10.5
Median 5Y
10.1
Industry
16.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
17
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Bourbon Corp 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
Bourbon Corp
TSE:2208
56.6B JPY 0.6 25.5 5.9 15.8
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
240.4B CHF 2.6 21.4 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
93.9B USD 2.6 21.9 13.4 15.8
US
Kraft Heinz Co
NASDAQ:KHC
44.2B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
40.5B USD 3.6 21.7 15 17.4
FR
Danone SA
PAR:BN
37.1B EUR 1.3 42.5 8.7 12.7
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
30.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

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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