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Coca-Cola Bottlers Japan Holdings Inc
TSE:2579

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Coca-Cola Bottlers Japan Holdings Inc Logo
Coca-Cola Bottlers Japan Holdings Inc
TSE:2579
Watchlist
Price: 2 242 JPY 0.61% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Coca-Cola Bottlers Japan Holdings Inc stock under the Base Case scenario is 2 745.91 JPY. Compared to the current market price of 2 242 JPY, Coca-Cola Bottlers Japan Holdings Inc is Undervalued by 18%.

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
2 745.91 JPY
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
11
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.4
More Details
215
P/E
P/E
Price to Earnings
215
vs History
7
vs Industry
2
Median 3Y
-24.1
Median 5Y
-7
Industry
21
Forward
48.7
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
58
vs Industry
56
Median 3Y
6.9
Median 5Y
7.1
Industry
14
More Details
19.4
P/FCFE
P/FCFE
Price to FCFE
19.4
vs History
12
vs Industry
30
Median 3Y
-4.2
Median 5Y
-3.1
Industry
21.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
6
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
25
vs Industry
84
Median 3Y
0.4
Median 5Y
0.5
Industry
2
Forward
0.5
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
23
vs Industry
85
Median 3Y
1
Median 5Y
1
Industry
5.6
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
36
vs Industry
52
Median 3Y
8.1
Median 5Y
8
Industry
12.6
Forward
7.1
More Details
115.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
115.2
vs History
11
vs Industry
2
Median 3Y
-24.7
Median 5Y
-22.3
Industry
16.2
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
79
vs Industry
59
Median 3Y
8.9
Median 5Y
9.5
Industry
15.5
More Details
15.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.4
vs History
23
vs Industry
40
Median 3Y
14
Median 5Y
-15.9
Industry
22.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
11
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Coca-Cola Bottlers Japan 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
Coca-Cola Bottlers Japan Holdings Inc
TSE:2579
402.3B JPY 0.5 215 8.5 115.2
US
Coca-Cola Co
NYSE:KO
268.6B USD 5.8 24.9 20.1 21.7
US
PepsiCo Inc
NASDAQ:PEP
241.8B USD 2.6 26.3 16 19.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
213.7B USD 5.1 54.9 40.1 64.5
CN
Nongfu Spring Co Ltd
HKEX:9633
519B HKD 11.2 39.6 24.8 29
US
Monster Beverage Corp
NASDAQ:MNST
56.5B USD 7.9 34.6 25.8 26.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.5B USD 3 21 15.6 18
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.8B USD 1.7 18.2 12.3 16.5
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 12 93.1 52.8 64.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.4B USD 1.4 17.6 8.5 11.2
US
Celsius Holdings Inc
NASDAQ:CELH
18.2B USD 13.8 99.8 62.7 63.4

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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