U

Unicafe Inc
TSE:2597

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Unicafe Inc
TSE:2597
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Price: 1 016 JPY -3.7%
Market Cap: 13.6B JPY

Relative Value

The Relative Value of one Unicafe Inc stock under the Base Case scenario is 935.87 JPY. Compared to the current market price of 1 016 JPY, Unicafe Inc is Overvalued by 8%.

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
935.87 JPY
Overvaluation 8%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
44
Median 3Y
1
Median 5Y
1
Industry
1
vs History
58
vs Industry
20
Median 3Y
25.9
Median 5Y
27.5
Industry
16
vs History
76
vs Industry
21
Median 3Y
11.2
Median 5Y
13.9
Industry
9.9
vs History
20
vs Industry
3
Median 3Y
59.1
Median 5Y
7.9
Industry
17.1
vs History
47
vs Industry
34
Median 3Y
2
Median 5Y
2.1
Industry
1.5
vs History
76
vs Industry
56
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
vs History
63
vs Industry
54
Median 3Y
3.8
Median 5Y
4.8
Industry
4.7
vs History
79
vs Industry
37
Median 3Y
11.3
Median 5Y
25.3
Industry
10.1
vs History
53
vs Industry
24
Median 3Y
17.9
Median 5Y
17.9
Industry
13.3
vs History
76
vs Industry
28
Median 3Y
9.7
Median 5Y
13.4
Industry
11.4
vs History
42
vs Industry
17
Median 3Y
12.6
Median 5Y
12.3
Industry
16
vs History
3
vs Industry
26
Median 3Y
1.8
Median 5Y
1.8
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Unicafe 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
Unicafe Inc
TSE:2597
13.6B JPY 0.9 23.4 9.7 15.7
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
191.7B CHF 2.1 18.6 12.5 15.6
US
Mondelez International Inc
NASDAQ:MDLZ
69.3B USD 1.8 19.6 15.4 20.1
ZA
Tiger Brands Ltd
JSE:TBS
57.8B Zac 0 0 0 0
FR
Danone SA
PAR:BN
48.1B EUR 1.8 26.1 11.3 15.2
MY
Ocb Bhd
KLSE:OCB
192.7B MYR 581.1 21 717.3 6 198.1 7 650.4
CN
Muyuan Foods Co Ltd
SZSE:002714
273.7B CNY 1.8 12.3 12.6 12.6
US
Hershey Co
NYSE:HSY
36.5B USD 3.2 26.8 16.2 20.3
ZA
Avi Ltd
JSE:AVI
34.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.7 41.2 24 32.7
P/S Multiple
Revenue Growth P/S to Growth
JP
U
Unicafe Inc
TSE:2597
Average P/S: 2 721.5
0.9
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
2%
1.1
US
Mondelez International Inc
NASDAQ:MDLZ
1.8
5%
0.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
8%
N/A
FR
Danone SA
PAR:BN
1.8
3%
0.6
MY
O
Ocb Bhd
KLSE:OCB
581.1
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
1.8
6%
0.3
US
Hershey Co
NYSE:HSY
3.2
4%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
4.7
7%
0.7
P/E Multiple
Earnings Growth PEG
JP
U
Unicafe Inc
TSE:2597
Average P/E: 62 515.4
23.4
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.6
5%
3.7
US
Mondelez International Inc
NASDAQ:MDLZ
19.6
-1%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
FR
Danone SA
PAR:BN
26.1
13%
2
MY
O
Ocb Bhd
KLSE:OCB
21 717.3
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
25%
0.5
US
Hershey Co
NYSE:HSY
26.8
-9%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41.2
9%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
U
Unicafe Inc
TSE:2597
Average EV/EBITDA: 21 426.9
9.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.3
5%
2.3
MY
O
Ocb Bhd
KLSE:OCB
6 198.1
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.6
31%
0.4
US
Hershey Co
NYSE:HSY
16.2
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24
8%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
U
Unicafe Inc
TSE:2597
Average EV/EBIT: 36 229.7
15.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.6
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.1
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.2
6%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 650.4
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.6
20%
0.6
US
Hershey Co
NYSE:HSY
20.3
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.7
8%
4.1