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Asahi Group Holdings Ltd
TSE:2502

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Asahi Group Holdings Ltd Logo
Asahi Group Holdings Ltd
TSE:2502
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Price: 5 429 JPY 0.02% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Asahi Group Holdings Ltd stock under the Base Case scenario is 8 066.22 JPY. Compared to the current market price of 5 429 JPY, Asahi Group Holdings Ltd is Undervalued 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
8 066.22 JPY
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
49
vs Industry
62
Median 3Y
1
Median 5Y
1
Industry
1.8
Forward
0.9
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
36
vs Industry
43
Median 3Y
16.8
Median 5Y
16.1
Industry
21
Forward
13.8
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
50
vs Industry
53
Median 3Y
8
Median 5Y
8
Industry
14
More Details
45.7
P/FCFE
P/FCFE
Price to FCFE
45.7
vs History
26
vs Industry
14
Median 3Y
2.3
Median 5Y
18.9
Industry
21.2
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
82
vs Industry
60
Median 3Y
1.2
Median 5Y
1.3
Industry
2.3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
60
vs Industry
59
Median 3Y
1.5
Median 5Y
1.4
Industry
2
Forward
1.3
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
55
vs Industry
60
Median 3Y
4
Median 5Y
3.8
Industry
5.6
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
58
vs Industry
48
Median 3Y
10.2
Median 5Y
9.7
Industry
12.6
Forward
8.7
More Details
14.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.9
vs History
60
vs Industry
36
Median 3Y
16.8
Median 5Y
15.9
Industry
16.2
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
66
vs Industry
48
Median 3Y
12
Median 5Y
11.3
Industry
15.5
More Details
15.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.7
vs History
63
vs Industry
38
Median 3Y
17.5
Median 5Y
17
Industry
22.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
34
vs Industry
63
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Asahi Group 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
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.8 9.3 14.9
BE
Anheuser-Busch Inbev SA
XBRU:ABI
110.1B EUR 2 22.2 9.2 12.6
BE
Anheuser Busch Inbev SA
XETRA:1NBA
110.1B EUR 2 22.2 9.2 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
150.4B HKD 2.8 22.7 9.6 14.4
DK
Carlsberg A/S
CSE:CARL B
124.5B DKK 1.7 -3.1 9.6 13.3
HK
China Resources Beer Holdings Co Ltd
HKEX:291
120.7B HKD 2.9 21.9 16.6 16.6
CN
Tsingtao Brewery Co Ltd
SSE:600600
111.4B CNY 3.3 26.1 18 18
US
Molson Coors Beverage Co
NYSE:TAP
12.3B USD 1 11.3 7.1 9.9

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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