Kotobuki Spirits Co Ltd
TSE:2222

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Kotobuki Spirits Co Ltd Logo
Kotobuki Spirits Co Ltd
TSE:2222
Watchlist
Price: 2 245.5 JPY 3.36% Market Closed
Market Cap: 349.5B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Kotobuki Spirits Co Ltd stock under the Base Case scenario is 1 496.5 JPY. Compared to the current market price of 2 245.5 JPY, Kotobuki Spirits Co Ltd is Overvalued by 33%.

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
1 496.5 JPY
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
30
vs Industry
7
Median 3Y
4.8
Median 5Y
1.8
Industry
0.9
Forward
4.8
More Details
29.2
P/E
P/E
Price to Earnings
29.2
vs History
50
vs Industry
16
Median 3Y
28.5
Median 5Y
28.4
Industry
16.2
Forward
28
More Details
26.8
P/OCF
P/OCF
Price to OCF
26.8
vs History
46
vs Industry
10
Median 3Y
26.9
Median 5Y
25.3
Industry
9.7
More Details
34.2
P/FCFE
P/FCFE
Price to FCFE
34.2
vs History
41
vs Industry
15
Median 3Y
33.2
Median 5Y
31.6
Industry
17.3
More Details
8.7
P/B
P/B
Price to Book Value
8.7
vs History
36
vs Industry
4
Median 3Y
8.9
Median 5Y
2.4
Industry
1.5
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
30
vs Industry
8
Median 3Y
4.5
Median 5Y
1.5
Industry
1.1
Forward
4.5
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
30
vs Industry
25
Median 3Y
7.1
Median 5Y
3
Industry
4.7
More Details
17.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.3
vs History
49
vs Industry
19
Median 3Y
16.8
Median 5Y
16.7
Industry
10
Forward
16.3
More Details
18.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.6
vs History
42
vs Industry
20
Median 3Y
19.4
Median 5Y
16.5
Industry
13
More Details
25.1
EV/OCF
EV/OCF
Enterprise Value to OCF
25.1
vs History
44
vs Industry
12
Median 3Y
25
Median 5Y
23.4
Industry
10.9
More Details
31.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.7
vs History
31
vs Industry
11
Median 3Y
30.6
Median 5Y
13.6
Industry
15.1
More Details
12.9
EV/IC
EV/IC
Enterprise Value to IC
12.9
vs History
34
vs Industry
2
Median 3Y
12.6
Median 5Y
2.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Kotobuki Spirits Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Kotobuki Spirits Co Ltd
TSE:2222
349.5B JPY 4.9 29.2 17.3 18.6
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
81.3B CHF 39.7 870 273.6 462.1
US
Mondelez International Inc
NASDAQ:MDLZ
87.5B USD 2.4 19 12.7 15.2
FR
Danone SA
PAR:BN
47.9B 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
34.6B USD 3.2 21 13.9 16.6
US
Kraft Heinz Co
NASDAQ:KHC
33.5B USD 1.3 12.6 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.5B CHF 5 40.9 23.3 31
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
Kotobuki Spirits Co Ltd
TSE:2222
Average EV/EBITDA: 18 694.6
17.3
20%
0.9
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
273.6
5%
54.7
US
Mondelez International Inc
NASDAQ:MDLZ
12.7
-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
13.9
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.3
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
17%
1.7

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
Discover More
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