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Key Coffee Inc
TSE:2594

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Key Coffee Inc
TSE:2594
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Price: 2 027 JPY -0.1%
Updated: May 3, 2024

Relative Value

The Relative Value of one Key Coffee Inc stock under the Base Case scenario is 1 893.34 JPY. Compared to the current market price of 2 027 JPY, Key Coffee Inc is Overvalued by 7%.

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
1 893.34 JPY
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1
vs History
30
vs Industry
5
Median 3Y
58.2
Median 5Y
53.6
Industry
17.7
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-11
Industry
9.9
vs History
9
vs Industry
1
Median 3Y
-20
Median 5Y
-28.4
Industry
18.3
vs History
77
vs Industry
47
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
vs History
96
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
vs History
71
vs Industry
66
Median 3Y
2.9
Median 5Y
2.7
Industry
4.9
vs History
55
vs Industry
14
Median 3Y
25.7
Median 5Y
22.9
Industry
10.6
vs History
47
vs Industry
8
Median 3Y
52.7
Median 5Y
52.7
Industry
14.5
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-9.7
Industry
11.2
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-24.5
Industry
16.1
vs History
96
vs Industry
49
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Key Coffee Inc 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
Key Coffee Inc
TSE:2594
43.4B JPY 0.6 90.1 22.7 53.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
241.3B CHF 2.6 21.5 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
95.1B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
44.7B USD 1.7 15.7 9.1 10.5
FR
Danone SA
PAR:BN
36.8B EUR 1.3 42.2 8.7 12.6
US
Hershey Co
NYSE:HSY
40.1B USD 3.6 21.5 14.9 17.2
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
31.3B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

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