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Yomeishu Seizo Co Ltd
TSE:2540

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Yomeishu Seizo Co Ltd Logo
Yomeishu Seizo Co Ltd
TSE:2540
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Price: 2 335 JPY 0.39% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Yomeishu Seizo Co Ltd stock under the Base Case scenario is 1 062.84 JPY. Compared to the current market price of 2 335 JPY, Yomeishu Seizo Co Ltd is Overvalued by 54%.

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
1 062.84 JPY
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
0
vs Industry
27
Median 3Y
2.3
Median 5Y
2.4
Industry
1.8
More Details
57.9
P/E
P/E
Price to Earnings
57.9
vs History
0
vs Industry
8
Median 3Y
25.6
Median 5Y
29.7
Industry
20.9
More Details
41.8
P/OCF
P/OCF
Price to OCF
41.8
vs History
0
vs Industry
11
Median 3Y
15.4
Median 5Y
17.5
Industry
14
More Details
686.3
P/FCFE
P/FCFE
Price to FCFE
686.3
vs History
0
vs Industry
1
Median 3Y
22.3
Median 5Y
30.1
Industry
21.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
0
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
0
vs Industry
36
Median 3Y
1.7
Median 5Y
1.7
Industry
2
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
0
vs Industry
55
Median 3Y
2.7
Median 5Y
2.7
Industry
5.5
More Details
28.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.5
vs History
0
vs Industry
10
Median 3Y
12.5
Median 5Y
13.4
Industry
12.7
More Details
71
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
71
vs History
0
vs Industry
3
Median 3Y
19.7
Median 5Y
22.2
Industry
16.2
More Details
32.8
EV/OCF
EV/OCF
Enterprise Value to OCF
32.8
vs History
0
vs Industry
16
Median 3Y
11
Median 5Y
12.1
Industry
15.3
More Details
427.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
427.5
vs History
0
vs Industry
1
Median 3Y
15.5
Median 5Y
20.7
Industry
22.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
0
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Yomeishu Seizo Co 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
Yomeishu Seizo Co Ltd
TSE:2540
32.3B JPY 3.1 57.9 28.5 71
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.7 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
583.9B CNY 7.9 21.9 14.1 14.1
UK
Diageo PLC
LSE:DGE
61.1B GBP 3.3 16.7 11.7 14.1
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.5B USD 4.7 26.9 15.5 17.6
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
320B CNY 10.4 30.7 23.4 23.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
36.2B EUR 3.1 17.7 13.4 15.3
CN
Luzhou Laojiao Co Ltd
SZSE:000568
272.6B CNY 9.2 21.4 15.5 15.5
US
Brown-Forman Corp
NYSE:BF.B
22.9B USD 5.4 23.8 18.1 19.3

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
Discover More
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