Yamazaki Baking Co Ltd
TSE:2212

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Yamazaki Baking Co Ltd Logo
Yamazaki Baking Co Ltd
TSE:2212
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Price: 3 407 JPY 1.58% Market Closed
Market Cap: 690.2B JPY

Relative Value

The Relative Value of one Yamazaki Baking Co Ltd stock under the Base Case scenario is 3 150.7 JPY. Compared to the current market price of 3 407 JPY, Yamazaki Baking Co Ltd is Overvalued by 8%.

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
3 150.7 JPY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
67
Median 3Y
0.5
Median 5Y
0.4
Industry
0.9
Forward
0.5
vs History
82
vs Industry
36
Median 3Y
24.6
Median 5Y
28
Industry
16
Forward
17.1
vs History
20
vs Industry
42
Median 3Y
7.9
Median 5Y
7.1
Industry
9.6
vs History
63
vs Industry
37
Median 3Y
29.9
Median 5Y
29.6
Industry
17
vs History
15
vs Industry
45
Median 3Y
1.4
Median 5Y
1.2
Industry
1.4
vs History
15
vs Industry
79
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1
Forward
0.4
vs History
15
vs Industry
84
Median 3Y
1.1
Median 5Y
0.8
Industry
4.6
vs History
23
vs Industry
61
Median 3Y
4.7
Median 5Y
4.6
Industry
9.9
Forward
5.4
vs History
74
vs Industry
48
Median 3Y
10.9
Median 5Y
12.2
Industry
12.9
vs History
22
vs Industry
51
Median 3Y
6.3
Median 5Y
5.2
Industry
10.8
vs History
38
vs Industry
27
Median 3Y
18.4
Median 5Y
17.5
Industry
15
vs History
15
vs Industry
61
Median 3Y
0.8
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Yamazaki Baking Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Yamazaki Baking Co Ltd
TSE:2212
673.1B JPY 0.5 18.7 5.7 10.5
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
226.8B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
88.4B USD 2.4 19.2 12.8 15.3
FR
Danone SA
PAR:BN
48.4B EUR 1.8 24 11.4 15.2
ZA
Tiger Brands Ltd
JSE:TBS
46.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.3B USD 3.2 20.8 13.8 16.5
US
Kraft Heinz Co
NASDAQ:KHC
33.8B USD 1.3 12.7 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 5 40.7 23.2 30.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
239.6B CNY 8.7 36.2 29.7 29.7
ZA
Avi Ltd
JSE:AVI
30.8B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Yamazaki Baking Co Ltd
TSE:2212
Average EV/EBITDA: 20 740.2
5.7
4%
1.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.8
-1%
N/A
FR
Danone SA
PAR:BN
11.4
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
23.2
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.7
17%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Yamazaki Baking Co Ltd
TSE:2212
Average EV/EBIT: 35 381.1
10.5
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%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
15.3
-2%
N/A
FR
Danone SA
PAR:BN
15.2
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.5
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.8
9%
3.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.7
13%
2.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A