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Morozoff Ltd
TSE:2217

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Morozoff Ltd
TSE:2217
Watchlist
Price: 4 210 JPY -0.24% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Morozoff Ltd stock under the Base Case scenario is 3 830.88 JPY. Compared to the current market price of 4 210 JPY, Morozoff Ltd is Overvalued by 9%.

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
3 830.88 JPY
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
11
vs Industry
50
Median 3Y
0.8
Median 5Y
0.7
Industry
1
Forward
0.8
More Details
17
P/E
P/E
Price to Earnings
17
vs History
42
vs Industry
36
Median 3Y
17
Median 5Y
16.7
Industry
17.7
Forward
19
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
9
vs Industry
26
Median 3Y
10.8
Median 5Y
10.8
Industry
9.9
More Details
20.8
P/FCFE
P/FCFE
Price to FCFE
20.8
vs History
12
vs Industry
26
Median 3Y
14.6
Median 5Y
12.9
Industry
18.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
4
vs Industry
45
Median 3Y
1.4
Median 5Y
1.2
Industry
1.5
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
14
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.6
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
20
vs Industry
81
Median 3Y
1.2
Median 5Y
1.1
Industry
4.9
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
14
vs Industry
50
Median 3Y
6.3
Median 5Y
6.1
Industry
10.6
Forward
7.3
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
28
vs Industry
50
Median 3Y
8.6
Median 5Y
8
Industry
14.5
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
7
vs Industry
36
Median 3Y
7.5
Median 5Y
7.5
Industry
11.2
More Details
15.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.3
vs History
15
vs Industry
30
Median 3Y
9.9
Median 5Y
8.7
Industry
16.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
9
vs Industry
37
Median 3Y
1.3
Median 5Y
1
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Morozoff 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
Morozoff Ltd
TSE:2217
29.1B JPY 0.8 17 7.2 9.3
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
240.5B CHF 2.6 21.5 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
94.1B USD 2.6 19 15.8 19.2
US
Kraft Heinz Co
NASDAQ:KHC
44.3B USD 1.7 15.5 9 10.5
US
Hershey Co
NYSE:HSY
40.3B USD 3.6 21.7 15 17.3
FR
Danone SA
PAR:BN
37.1B EUR 1.3 42.5 8.7 12.7
US
General Mills Inc
NYSE:GIS
39.4B USD 2 15.4 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
31.3B 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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