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Sapporo Holdings Ltd
TSE:2501

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Sapporo Holdings Ltd Logo
Sapporo Holdings Ltd
TSE:2501
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Price: 5 613 JPY -0.07% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Sapporo Holdings Ltd stock under the Base Case scenario is 6 336.28 JPY. Compared to the current market price of 5 613 JPY, Sapporo Holdings Ltd is Undervalued by 11%.

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
6 336.28 JPY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
9
vs Industry
66
Median 3Y
0.5
Median 5Y
0.4
Industry
1.8
Forward
0.8
More Details
50.1
P/E
P/E
Price to Earnings
50.1
vs History
33
vs Industry
9
Median 3Y
51.5
Median 5Y
41.8
Industry
20.9
Forward
35
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
42
vs Industry
47
Median 3Y
10.8
Median 5Y
8.6
Industry
14
More Details
367.7
P/FCFE
P/FCFE
Price to FCFE
367.7
vs History
7
vs Industry
3
Median 3Y
7.2
Median 5Y
8.1
Industry
21.1
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
9
vs Industry
38
Median 3Y
1.5
Median 5Y
1.1
Industry
2.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
9
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
2
Forward
1.2
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
9
vs Industry
56
Median 3Y
2.8
Median 5Y
2.5
Industry
5.5
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
17
vs Industry
23
Median 3Y
14.9
Median 5Y
10.9
Industry
12.7
Forward
15.2
More Details
40.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.3
vs History
38
vs Industry
9
Median 3Y
40.6
Median 5Y
29.2
Industry
16.2
More Details
14.1
EV/OCF
EV/OCF
Enterprise Value to OCF
14.1
vs History
49
vs Industry
37
Median 3Y
16.5
Median 5Y
14.1
Industry
15.3
More Details
23.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.7
vs History
58
vs Industry
28
Median 3Y
26
Median 5Y
25
Industry
22.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
7
vs Industry
59
Median 3Y
0.7
Median 5Y
0.6
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Sapporo Holdings 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
Sapporo Holdings Ltd
TSE:2501
437.2B JPY 0.8 50.1 17.4 40.3
BE
Anheuser-Busch Inbev SA
XBRU:ABI
110.2B EUR 2 22.1 9.2 12.6
BE
Anheuser Busch Inbev SA
XETRA:1NBA
110.1B EUR 2 22.1 9.1 12.6
NL
Heineken NV
AEX:HEIA
51.1B EUR 1.7 22.2 9.2 16.4
BR
Ambev SA
BOVESPA:ABEV3
194.8B BRL 2.4 13.4 7.1 9.5
NL
Heineken Holding NV
AEX:HEIO
21.1B EUR 0.7 17.9 4.9 8.8
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
150.2B HKD 2.8 22.6 9.6 14.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.8 9.3 14.9
DK
Carlsberg A/S
CSE:CARL B
124.4B DKK 1.7 -3.1 9.6 13.3
HK
China Resources Beer Holdings Co Ltd
HKEX:291
121.5B HKD 2.9 21.8 16.3 16.3
CN
Tsingtao Brewery Co Ltd
SSE:600600
111.4B CNY 3.3 26.1 18 18

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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