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Lifedrink Company Inc
TSE:2585

Watchlist Manager
Lifedrink Company Inc
TSE:2585
Watchlist
Price: 5 160 JPY 0.19% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Lifedrink Company Inc stock under the Base Case scenario is 4 927.55 JPY. Compared to the current market price of 5 160 JPY, Lifedrink Company Inc is Overvalued by 5%.

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
4 927.55 JPY
Overvaluation 5%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
19
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
Forward
1.7
More Details
14
P/E
P/E
Price to Earnings
14
vs History
19
vs Industry
50
Median 3Y
10.7
Median 5Y
10.7
Industry
21
Forward
20.9
More Details
15.9
P/OCF
P/OCF
Price to OCF
15.9
vs History
3
vs Industry
31
Median 3Y
0
Median 5Y
0
Industry
14
More Details
33.6
P/FCFE
P/FCFE
Price to FCFE
33.6
vs History
3
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
21.2
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
3
vs Industry
13
Median 3Y
4.5
Median 5Y
4.5
Industry
2.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
19
vs Industry
62
Median 3Y
1
Median 5Y
1
Industry
2
Forward
1.9
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
19
vs Industry
68
Median 3Y
2.2
Median 5Y
2.2
Industry
5.6
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
35
vs Industry
51
Median 3Y
8.3
Median 5Y
8.3
Industry
12.6
Forward
11.1
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
29
vs Industry
54
Median 3Y
9.1
Median 5Y
9.1
Industry
16.2
More Details
17.2
EV/OCF
EV/OCF
Enterprise Value to OCF
17.2
vs History
3
vs Industry
32
Median 3Y
0
Median 5Y
0
Industry
15.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
22.4
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
3
vs Industry
20
Median 3Y
2.6
Median 5Y
2.6
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Lifedrink Company 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
Lifedrink Company Inc
TSE:2585
67.1B JPY 1.1 14 8.7 10.1
US
Coca-Cola Co
NYSE:KO
271.1B USD 5.9 25.1 20.2 21.9
US
PepsiCo Inc
NASDAQ:PEP
244.8B USD 2.7 26.6 16.1 19.6
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
216.6B USD 4.2 53.4 32.6 47.3
CN
Nongfu Spring Co Ltd
HKEX:9633
519B HKD 11.2 39.7 24.8 29
US
Monster Beverage Corp
NASDAQ:MNST
57.5B USD 7.8 34.2 25.5 26.4
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.1B USD 3.1 21.3 15.6 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
33.7B USD 1.7 18.8 12.6 16.9
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.5 91.6 50.8 62
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.1B USD 1.2 14.6 7.3 9.2
US
Celsius Holdings Inc
NASDAQ:CELH
19.4B USD 14.9 101.9 61.7 62.4

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
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