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Takara Holdings Inc (TSE:2531)

1 091 JPY
Watchlist Manager
Takara Holdings Inc
TSE:2531
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Relative Value

The Relative Value of one Takara Holdings Inc stock under the Base Case scenario is 1 759.78 JPY. Compared to the current market price of 1 091 JPY, Takara Holdings Inc is Undervalued by 38%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Relative Value
Base Case
1 759.78 JPY
Undervaluation 38%
Relative Value
Price
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Worst Case
Base Case
Best Case

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Takara Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Takara Holdings Inc
TSE:2531
216B JPY 0.7 10.4 3.9 4.8
CN
Kweichow Moutai Co Ltd
SSE:600519
2.4T CNY 19.9 40.8 28.8 28.8
UK
Diageo PLC
LSE:DGE
86.2B GBP 5.6 26.5 244.4 267.3
CN
Wuliangye Yibin Co Ltd
SZSE:000858
657B CNY 9.3 26 17.5 17.5
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
369B CNY 15.9 54.3 40.4 40.4
CN
Luzhou Laojiao Co Ltd
SZSE:000568
338B CNY 14.7 36.5 27 27

See Also

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