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Takara Holdings Inc
TSE:2531

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Takara Holdings Inc Logo
Takara Holdings Inc
TSE:2531
Watchlist
Price: 1 000 JPY -1.33% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Takara Holdings Inc stock under the Base Case scenario is 1 134.41 JPY. Compared to the current market price of 1 000 JPY, Takara Holdings Inc is Undervalued by 12%.

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
1 134.41 JPY
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
85
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
0.5
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
65
vs Industry
55
Median 3Y
12
Median 5Y
15.6
Industry
20.2
Forward
12.5
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
98
vs Industry
64
Median 3Y
8.9
Median 5Y
12.2
Industry
13.8
More Details
6.1
P/FCFE
P/FCFE
Price to FCFE
6.1
vs History
69
vs Industry
52
Median 3Y
11
Median 5Y
11
Industry
20.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
98
vs Industry
68
Median 3Y
1.1
Median 5Y
1.2
Industry
2.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
98
vs Industry
88
Median 3Y
0.6
Median 5Y
0.6
Industry
2
Forward
0.4
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
93
vs Industry
84
Median 3Y
1.6
Median 5Y
1.5
Industry
5.5
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
60
vs Industry
65
Median 3Y
3.9
Median 5Y
5.3
Industry
12.7
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
53
vs Industry
63
Median 3Y
4.9
Median 5Y
7.2
Industry
16.1
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
98
vs Industry
66
Median 3Y
7.5
Median 5Y
10.8
Industry
15.1
More Details
4.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.1
vs History
69
vs Industry
53
Median 3Y
5.8
Median 5Y
5.8
Industry
21.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
98
vs Industry
84
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Takara Holdings 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
Takara Holdings Inc
TSE:2531
196.3B JPY 0.6 12.2 4.3 6.5
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 13.7 27.7 19.7 19.7
UK
Diageo PLC
LSE:DGE
63.5B GBP 3.4 17.4 12 14.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
554.7B CNY 7.5 20.8 13.2 13.2
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
48B USD 4.8 27.8 16 18
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
291.4B CNY 9.5 28 21.3 21.3
FR
Pernod Ricard SA
PAR:RI
36.6B EUR 3.2 17.9 13.5 15.4
CN
Luzhou Laojiao Co Ltd
SZSE:000568
257.3B CNY 8.7 20.2 14.6 14.6
US
Brown-Forman Corp
NYSE:BF.B
23.6B USD 5.5 24.4 18.5 19.7

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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