Coca-Cola Bottlers Japan Holdings Inc
TSE:2579

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Coca-Cola Bottlers Japan Holdings Inc
TSE:2579
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Price: 2 508.5 JPY 0.02% Market Closed
Market Cap: 459.7B JPY

Relative Value

The Relative Value of one Coca-Cola Bottlers Japan Holdings Inc stock under the Base Case scenario is 3 035.3 JPY. Compared to the current market price of 2 508.5 JPY, Coca-Cola Bottlers Japan Holdings Inc is Undervalued by 17%.

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
3 035.3 JPY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
81
Median 3Y
0.4
Median 5Y
0.3
Industry
1.7
Forward
0.5
vs History
20
vs Industry
8
Median 3Y
44.6
Median 5Y
-4.4
Industry
19.9
Forward
27.7
vs History
30
vs Industry
48
Median 3Y
7.6
Median 5Y
7.1
Industry
12.5
vs History
vs Industry
14
Median 3Y
-9.4
Median 5Y
-4.2
Industry
21.3
vs History
1
vs Industry
67
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
vs History
3
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
Forward
0.5
vs History
4
vs Industry
85
Median 3Y
1.1
Median 5Y
1
Industry
5
vs History
15
vs Industry
51
Median 3Y
8.3
Median 5Y
7.8
Industry
11.8
Forward
7.4
vs History
19
vs Industry
11
Median 3Y
27.5
Median 5Y
25.9
Industry
14.5
vs History
52
vs Industry
46
Median 3Y
9.4
Median 5Y
8.9
Industry
13.5
vs History
38
vs Industry
26
Median 3Y
18.7
Median 5Y
12.1
Industry
21
vs History
6
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Coca-Cola Bottlers Japan Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Coca-Cola Bottlers Japan Holdings Inc
TSE:2579
437.5B JPY 0.5 116.6 9.7 78.6
US
Coca-Cola Co
NYSE:KO
303.5B USD 6.5 28.1 26.3 28.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
182.6B USD 3.6 104.5 30.6 46.6
US
PepsiCo Inc
NASDAQ:PEP
179.1B USD 2 19.1 11.4 14.4
US
Monster Beverage Corp
NASDAQ:MNST
59.4B USD 7.9 39.3 27.2 28.3
CN
Nongfu Spring Co Ltd
HKEX:9633
429.6B HKD 9.3 33 21.1 24.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.6B USD 2.9 30.3 15.2 17.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41.3B USD 1.8 25.9 13.2 18.3
CN
Eastroc Beverage Group Co Ltd
SSE:605499
146.4B CNY 8.5 40.2 33.5 33.5
IN
Varun Beverages Ltd
NSE:VBL
1.7T INR 8.2 64.7 34.2 42.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.5B USD 1.4 16 8.2 10.7