Suntory Beverage & Food Ltd
TSE:2587
Intrinsic Value
Suntory Beverage & Food Ltd. engages in the manufacture and sale of food products and non-alcoholic beverages. [ Read More ]
The intrinsic value of one
Suntory Beverage & Food Ltd
stock under the Base Case scenario is
7 188.86
JPY.
Compared to the current market price of 5 141 JPY,
Suntory Beverage & Food Ltd
is
Undervalued by 28%.
Suntory Beverage & Food Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Suntory Beverage & Food Ltd's market capitalization is 1.6T JPY.
Suntory Beverage & Food Ltd stock price is 5 141 JPY.
Suntory Beverage & Food Ltd stock price (5141 JPY) is 28% less than its Intrinsic Value (7 188.86 JPY).
Suntory Beverage & Food Ltd stock price (5141 JPY) is 40% less than its DCF Value (8 523.24 JPY). Open DCF Valuation
Suntory Beverage & Food Ltd stock price (5141 JPY) is 12% less than its Relative Value (5 854.49 JPY). Open Relative Valuation
Suntory Beverage & Food Ltd has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Suntory Beverage & Food Ltd has positive Operating Income for the last twelve months.
Suntory Beverage & Food Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 8%.
Suntory Beverage & Food Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Suntory Beverage & Food Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Suntory Beverage & Food Ltd's Altman Z-Score is equal to 2.56.
Suntory Beverage & Food Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 8%.
Suntory Beverage & Food Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Suntory Beverage & Food Ltd's Revenue has grown by 10% over the past 12 months.
Suntory Beverage & Food Ltd's short-term assets (639B JPY) exceed its short-term liabilties (536B JPY).
Suntory Beverage & Food Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Suntory Beverage & Food Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Suntory Beverage & Food Ltd has positive Net Income for the last twelve months.
Suntory Beverage & Food Ltd's Revenue has been growing by 11% per year for the last 3 years.
Suntory Beverage & Food Ltd has positive Free Cash Flow for the last twelve months.
Suntory Beverage & Food Ltd has positive Gross Profit for the last twelve months.
Suntory Beverage & Food Ltd's long-term assets (2T JPY) exceed its long-term liabilties (825B JPY).
Suntory Beverage & Food Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Suntory Beverage & Food Ltd has negative Net Debt. This means that the company has more cash and short-term investments (173B JPY) than debt (25B JPY).
Suntory Beverage & Food Ltd earns more than enough operating income (142B JPY) to safely cover interest payments on its debt (2B JPY).
Valuation Backtest
Suntory Beverage & Food Ltd
Run backtest to discover the historical profit from buying and selling
Suntory Beverage & Food Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Suntory Beverage & Food Ltd
Balance Sheet Decomposition
Suntory Beverage & Food Ltd
| Current Assets | 638.9B |
| Cash & Short-Term Investments | 173.4B |
| Receivables | 309.9B |
| Other Current Assets | 155.6B |
| Non-Current Assets | 1.3T |
| Long-Term Investments | 14.6B |
| PP&E | 468.5B |
| Intangibles | 773.6B |
| Other Non-Current Assets | 16.9B |
| Current Liabilities | 535.7B |
| Accounts Payable | 430.8B |
| Other Current Liabilities | 104.9B |
| Non-Current Liabilities | 289.3B |
| Long-Term Debt | 25B |
| Other Non-Current Liabilities | 264.3B |
Earnings Waterfall
Suntory Beverage & Food Ltd
|
Revenue
|
1.6T
JPY
|
|
Cost of Revenue
|
-1T
JPY
|
|
Gross Profit
|
590B
JPY
|
|
Operating Expenses
|
-448.2B
JPY
|
|
Operating Income
|
141.8B
JPY
|
|
Other Expenses
|
-59B
JPY
|
|
Net Income
|
82.7B
JPY
|
Free Cash Flow Analysis
Suntory Beverage & Food Ltd
Profitability Score
Profitability Due Diligence
Suntory Beverage & Food Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Suntory Beverage & Food Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suntory Beverage & Food Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Suntory Beverage & Food Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suntory Beverage & Food Ltd
According to Wall Street analysts, the average 1-year price target for
Suntory Beverage & Food Ltd
is 5 865 JPY
with a low forecast of 5 050 JPY and a high forecast of 7 350 JPY.
Shareholder Return
Price
Suntory Beverage & Food Ltd
| Average Annual Return | 0.35% |
| Standard Deviation of Annual Returns | 16.19% |
| Max Drawdown | -25% |
| Market Capitalization | 1.6T JPY |
| Shares Outstanding | 309 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suntory Beverage & Food Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Suntory Beverage & Food Ltd. engages in the manufacture and sale of food products and non-alcoholic beverages. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 23,866 full-time employees. The company went IPO on 2013-07-03. The firm operates in five geographic segments. Japan segment is involved in the manufacture and sale of mineral water, coffee beverages, tea beverages, carbonated beverages, sports beverages, as well as foods for specified health use in Japan. Europe segment manufactures and sells carbonated beverages Orangina and Schweppes, fruit juice beverages Oasis and Ribena, energy and sports drinks Lucozade in France, the UK, Spain and Africa. Asia segment manufactures and sells health food products, such as the BRAND'S Essence of Chicken series in Taiwan and Southeast Asia, including Thailand. Oceania segment manufactures and sells soft drinks mainly in New Zealand and Australia. Americas segment manufactures and sells soft drinks mainly in North Carolina, the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
Suntory Beverage & Food Ltd
stock under the Base Case scenario is
7 188.86
JPY.
Compared to the current market price of 5 141 JPY,
Suntory Beverage & Food Ltd
is
Undervalued by 28%.
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