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Takara Holdings Inc
TSE:2531

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Takara Holdings Inc
TSE:2531
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Price: 1 087 JPY -3.68%
Updated: Mar 28, 2024

Relative Value

The Relative Value of one Takara Holdings Inc stock under the Base Case scenario is 1 135.81 JPY. Compared to the current market price of 1 087 JPY, Takara Holdings Inc is Undervalued by 4%.

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
1 135.81 JPY
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
0.6
vs History
58
vs Industry
51
Median 3Y
12
Median 5Y
16
Industry
20.5
Forward
13.6
vs History
98
vs Industry
63
Median 3Y
9.1
Median 5Y
12.3
Industry
13.3
vs History
63
vs Industry
50
Median 3Y
10
Median 5Y
10
Industry
20.1
vs History
92
vs Industry
65
Median 3Y
1.1
Median 5Y
1.2
Industry
2.3
vs History
85
vs Industry
85
Median 3Y
0.6
Median 5Y
0.6
Industry
2
Forward
0.4
vs History
68
vs Industry
84
Median 3Y
1.6
Median 5Y
1.5
Industry
5.6
vs History
55
vs Industry
64
Median 3Y
3.9
Median 5Y
5.4
Industry
12.9
vs History
50
vs Industry
61
Median 3Y
4.9
Median 5Y
7.8
Industry
16.3
vs History
98
vs Industry
67
Median 3Y
7.7
Median 5Y
10.8
Industry
14.8
vs History
65
vs Industry
54
Median 3Y
7.6
Median 5Y
7.6
Industry
21.4
vs History
98
vs Industry
83
Median 3Y
0.6
Median 5Y
0.7
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Takara Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Takara Holdings Inc
TSE:2531
213.3B JPY 0.6 13.3 4.9 7.4
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.9 30 21.3 21.3
CN
Wuliangye Yibin Co Ltd
SZSE:000858
594.3B CNY 8 22.3 14.4 14.4
UK
Diageo PLC
LSE:DGE
65.8B GBP 3.5 18 12.4 14.9
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
49.7B USD 5.1 31.9 16.9 19.2
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
299B CNY 9.7 28.7 21.8 21.8
FR
Pernod Ricard SA
PAR:RI
38.1B EUR 3.3 18.7 14 15.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Luzhou Laojiao Co Ltd
SZSE:000568
271.1B CNY 9.2 21.3 15.5 15.5
US
Brown-Forman Corp
NYSE:BF.B
24.9B USD 5.9 25.8 19.5 20.8

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