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Kotobuki Spirits Co Ltd
TSE:2222

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Kotobuki Spirits Co Ltd Logo
Kotobuki Spirits Co Ltd
TSE:2222
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Price: 1 639 JPY 0.24% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Kotobuki Spirits Co Ltd stock under the Base Case scenario is 1 325.96 JPY. Compared to the current market price of 1 639 JPY, Kotobuki Spirits Co Ltd is Overvalued by 19%.

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
1 325.96 JPY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
25
vs Industry
11
Median 3Y
1.8
Median 5Y
1.3
Industry
1
Forward
3.9
More Details
25
P/E
P/E
Price to Earnings
25
vs History
44
vs Industry
24
Median 3Y
32.9
Median 5Y
21.5
Industry
17.9
Forward
23.5
More Details
25.6
P/OCF
P/OCF
Price to OCF
25.6
vs History
36
vs Industry
12
Median 3Y
31
Median 5Y
14
Industry
10
More Details
29.2
P/FCFE
P/FCFE
Price to FCFE
29.2
vs History
34
vs Industry
20
Median 3Y
35.4
Median 5Y
13
Industry
18.4
More Details
7.9
P/B
P/B
Price to Book Value
7.9
vs History
25
vs Industry
4
Median 3Y
2.4
Median 5Y
2.1
Industry
1.6
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
25
vs Industry
12
Median 3Y
1.5
Median 5Y
1.1
Industry
1.1
Forward
3.6
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
25
vs Industry
36
Median 3Y
3
Median 5Y
1.9
Industry
5
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
42
vs Industry
25
Median 3Y
19.5
Median 5Y
12.1
Industry
10.7
Forward
13.6
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
34
vs Industry
32
Median 3Y
19.6
Median 5Y
6.2
Industry
14.6
More Details
23.8
EV/OCF
EV/OCF
Enterprise Value to OCF
23.8
vs History
36
vs Industry
14
Median 3Y
29.2
Median 5Y
12
Industry
11.3
More Details
26.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.4
vs History
25
vs Industry
19
Median 3Y
13.6
Median 5Y
8.9
Industry
16.2
More Details
10.5
EV/IC
EV/IC
Enterprise Value to IC
10.5
vs History
25
vs Industry
3
Median 3Y
2.4
Median 5Y
2
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Kotobuki Spirits Co 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
Kotobuki Spirits Co Ltd
TSE:2222
255B JPY 4.1 25 14.9 16
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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