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Ito En Ltd
TSE:2593

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Ito En Ltd
TSE:2593
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Price: 3 689 JPY -0.19% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one Ito En Ltd stock under the Base Case scenario is 6 017.23 JPY. Compared to the current market price of 3 689 JPY, Ito En Ltd is Undervalued by 39%.

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
6 017.23 JPY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
72
Median 3Y
1.2
Median 5Y
1.1
Industry
1.8
Forward
0.7
vs History
98
vs Industry
36
Median 3Y
36.2
Median 5Y
35.6
Industry
20.9
Forward
26.8
vs History
98
vs Industry
45
Median 3Y
21
Median 5Y
20.8
Industry
14
vs History
61
vs Industry
36
Median 3Y
14.1
Median 5Y
25.7
Industry
21.1
vs History
98
vs Industry
49
Median 3Y
2.9
Median 5Y
3.1
Industry
2.3
vs History
98
vs Industry
79
Median 3Y
1.1
Median 5Y
1.1
Industry
2
Forward
0.6
vs History
98
vs Industry
82
Median 3Y
2.4
Median 5Y
2.3
Industry
5.5
vs History
98
vs Industry
54
Median 3Y
14.3
Median 5Y
14.1
Industry
12.7
Forward
8
vs History
98
vs Industry
51
Median 3Y
23.7
Median 5Y
22.8
Industry
16.2
vs History
98
vs Industry
54
Median 3Y
20
Median 5Y
19.3
Industry
15.3
vs History
98
vs Industry
46
Median 3Y
29
Median 5Y
29
Industry
22.3
vs History
98
vs Industry
51
Median 3Y
2.2
Median 5Y
2.3
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Ito En Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Ito En Ltd
TSE:2593
325.6B JPY 0.7 19.2 7.8 11
US
Coca-Cola Co
NYSE:KO
266B USD 5.8 24.8 20.3 22.1
US
PepsiCo Inc
NASDAQ:PEP
241.4B USD 2.6 26.3 16 19.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
212.8B USD 5.2 55.5 40.6 65.2
CN
Nongfu Spring Co Ltd
HKEX:9633
504.4B HKD 10.9 38.7 24.2 28.2
US
Monster Beverage Corp
NASDAQ:MNST
55.6B USD 7.8 34.1 25.4 26.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.9B USD 3.2 21.5 15.9 18.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.8B USD 1.7 18.3 12.3 16.6
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.6 92.2 51.1 62.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.9B USD 1.5 18.4 8.9 11.6
US
Celsius Holdings Inc
NASDAQ:CELH
17B USD 12.9 93.2 58.4 59.1

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