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Suntory Beverage & Food Ltd
TSE:2587

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Suntory Beverage & Food Ltd Logo
Suntory Beverage & Food Ltd
TSE:2587
Watchlist
Price: 5 091 JPY -0.82%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Suntory Beverage & Food Ltd stock under the Base Case scenario is 5 854.49 JPY. Compared to the current market price of 5 091 JPY, Suntory Beverage & Food Ltd is Undervalued by 13%.

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
5 854.49 JPY
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
57
vs Industry
61
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
0.9
More Details
19
P/E
P/E
Price to Earnings
19
vs History
49
vs Industry
37
Median 3Y
19.2
Median 5Y
19.2
Industry
20.4
Forward
17.3
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
23
vs Industry
46
Median 3Y
9.6
Median 5Y
8.6
Industry
13.8
More Details
143.5
P/FCFE
P/FCFE
Price to FCFE
143.5
vs History
6
vs Industry
6
Median 3Y
31
Median 5Y
31
Industry
20.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
69
vs Industry
55
Median 3Y
1.5
Median 5Y
1.6
Industry
2.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
73
vs Industry
70
Median 3Y
1
Median 5Y
1
Industry
1.9
Forward
0.8
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
50
vs Industry
72
Median 3Y
2.4
Median 5Y
2.4
Industry
5.4
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
52
vs Industry
60
Median 3Y
6.7
Median 5Y
6.7
Industry
12.5
Forward
6.1
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
71
vs Industry
53
Median 3Y
10.2
Median 5Y
10.6
Industry
16
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
31
vs Industry
52
Median 3Y
8.9
Median 5Y
8.2
Industry
14.9
More Details
18.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.3
vs History
15
vs Industry
34
Median 3Y
15.3
Median 5Y
14
Industry
21.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
50
vs Industry
58
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Suntory Beverage & Food 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
Suntory Beverage & Food Ltd
TSE:2587
1.6T JPY 1 19 6.6 10.1
US
Coca-Cola Co
NYSE:KO
265.2B USD 5.8 24.7 20.3 22
US
PepsiCo Inc
NASDAQ:PEP
243.8B USD 2.7 26.9 16.3 19.8
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
207.4B USD 5 53.8 39.3 63.2
CN
Nongfu Spring Co Ltd
HKEX:9633
503.8B HKD 10.9 38.6 24.1 28.2
US
Monster Beverage Corp
NASDAQ:MNST
56.6B USD 7.9 34.7 25.9 26.8
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45B USD 3 20.6 15.4 18
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32B USD 1.6 17.9 12.1 16.3
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.5 91.1 50.5 61.7
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.1B USD 1.4 17.5 8.5 11.1
MX
Arca Continental SAB de CV
BMV:AC
295.3B MXN 1.4 16.9 7.1 8.7

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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