Kameda Seika Co Ltd
TSE:2220

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Kameda Seika Co Ltd Logo
Kameda Seika Co Ltd
TSE:2220
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Price: 3 905 JPY Market Closed
Market Cap: 82.3B JPY

Relative Value

The Relative Value of one Kameda Seika Co Ltd stock under the Base Case scenario is 4 983.32 JPY. Compared to the current market price of 3 905 JPY, Kameda Seika Co Ltd is Undervalued by 22%.

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
4 983.32 JPY
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
48
Median 3Y
0.9
Median 5Y
1
Industry
0.9
Forward
0.8
vs History
50
vs Industry
24
Median 3Y
34.3
Median 5Y
21.8
Industry
16
Forward
25.3
vs History
92
vs Industry
40
Median 3Y
10.5
Median 5Y
10.8
Industry
9.6
vs History
55
vs Industry
16
Median 3Y
39.2
Median 5Y
37.5
Industry
17
vs History
92
vs Industry
52
Median 3Y
1.3
Median 5Y
1.4
Industry
1.4
vs History
92
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
1.1
Forward
0.9
vs History
53
vs Industry
56
Median 3Y
3.6
Median 5Y
3.3
Industry
4.6
vs History
92
vs Industry
46
Median 3Y
9
Median 5Y
9.5
Industry
9.9
Forward
7.9
vs History
92
vs Industry
29
Median 3Y
22.2
Median 5Y
19.4
Industry
12.9
vs History
92
vs Industry
40
Median 3Y
10.4
Median 5Y
10.9
Industry
10.8
vs History
46
vs Industry
9
Median 3Y
43.8
Median 5Y
42.3
Industry
15
vs History
92
vs Industry
54
Median 3Y
0.9
Median 5Y
1
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Kameda Seika Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Kameda Seika Co Ltd
TSE:2220
82.3B JPY 0.8 21.7 7.3 15.1
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
224B CHF 2.5 20.6 14 17.2
CH
Aryzta AG
SIX:ARYN
81.3B CHF 39.7 869.5 273.4 461.8
US
Mondelez International Inc
NASDAQ:MDLZ
88.6B USD 2.4 19.2 12.9 15.4
FR
Danone SA
PAR:BN
47.8B EUR 1.7 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
46.9B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.5B USD 3.2 20.9 13.8 16.6
US
Kraft Heinz Co
NASDAQ:KHC
34B USD 1.3 12.8 8.4 9.9
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 5 40.5 23.1 30.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
236.9B CNY 8.6 35.7 29.3 29.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Kameda Seika Co Ltd
TSE:2220
Average EV/EBITDA: 18 693.6
7.3
5%
1.5
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
12.9
-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
8.4
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.1
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.3
17%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Kameda Seika Co Ltd
TSE:2220
Average EV/EBIT: 31 889.5
15.1
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
17.2
2%
8.6
CH
Aryzta AG
SIX:ARYN
461.8
8%
57.7
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-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
9.9
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.7
9%
3.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.3
13%
2.3