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Calbee Inc
TSE:2229

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Calbee Inc Logo
Calbee Inc
TSE:2229
Watchlist
Price: 3 422 JPY 1.39% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Calbee Inc stock under the Base Case scenario is 2 907.45 JPY. Compared to the current market price of 3 422 JPY, Calbee Inc is Overvalued by 15%.

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
2 907.45 JPY
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
46
vs Industry
32
Median 3Y
1.3
Median 5Y
1.4
Industry
1
Forward
1.4
More Details
22
P/E
P/E
Price to Earnings
22
vs History
36
vs Industry
27
Median 3Y
20.4
Median 5Y
20.7
Industry
17.7
Forward
21.7
More Details
13.1
P/OCF
P/OCF
Price to OCF
13.1
vs History
60
vs Industry
27
Median 3Y
14
Median 5Y
13.5
Industry
9.9
More Details
41.2
P/FCFE
P/FCFE
Price to FCFE
41.2
vs History
30
vs Industry
14
Median 3Y
40.7
Median 5Y
22.3
Industry
18.3
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
36
vs Industry
27
Median 3Y
2
Median 5Y
2.1
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
14
vs Industry
36
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
Forward
1.4
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
1
vs Industry
48
Median 3Y
3.4
Median 5Y
3.1
Industry
4.9
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
4
vs Industry
35
Median 3Y
8.7
Median 5Y
8.9
Industry
10.6
Forward
10.4
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
6
vs Industry
33
Median 3Y
12.7
Median 5Y
12.4
Industry
14.5
Forward
15.6
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
36
vs Industry
30
Median 3Y
13
Median 5Y
11.8
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
16.9
Median 5Y
16.9
Industry
16.1
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
57
vs Industry
26
Median 3Y
1.7
Median 5Y
1.8
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Calbee Inc 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
Calbee Inc
TSE:2229
427.3B JPY 1.4 22 10.6 15.3
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
243B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
FR
Danone SA
PAR:BN
37.4B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.5B CNY 8.8 37.8 32.2 32.2

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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