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Japan Foods Co Ltd
TSE:2599

Watchlist Manager
Japan Foods Co Ltd
TSE:2599
Watchlist
Price: 1 368 JPY 0.66% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Japan Foods Co Ltd stock under the Base Case scenario is 2 890.59 JPY. Compared to the current market price of 1 368 JPY, Japan Foods Co Ltd is Undervalued by 53%.

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
2 890.59 JPY
Undervaluation 53%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
12
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
More Details
6.1
P/E
P/E
Price to Earnings
6.1
vs History
42
vs Industry
65
Median 3Y
10.5
Median 5Y
-11.2
Industry
21
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
61
vs Industry
66
Median 3Y
3.5
Median 5Y
3.4
Industry
14
More Details
39
P/FCFE
P/FCFE
Price to FCFE
39
vs History
4
vs Industry
17
Median 3Y
-5
Median 5Y
6.3
Industry
21.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
7
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
2.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
57
vs Industry
67
Median 3Y
1.3
Median 5Y
1.1
Industry
2
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
76
vs Industry
59
Median 3Y
8.3
Median 5Y
6.3
Industry
5.6
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
76
vs Industry
65
Median 3Y
6.6
Median 5Y
6.3
Industry
12.6
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
57
vs Industry
54
Median 3Y
-22.6
Median 5Y
13.6
Industry
16.2
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
61
vs Industry
64
Median 3Y
9.1
Median 5Y
7.8
Industry
15.5
More Details
5.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.4
vs History
52
vs Industry
52
Median 3Y
5.5
Median 5Y
5.4
Industry
22.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
49
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Japan Foods Co 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
Japan Foods Co Ltd
TSE:2599
6.6B JPY 0.6 6.1 4.4 10.2
US
Coca-Cola Co
NYSE:KO
268.8B USD 5.8 24.9 20.1 21.7
US
PepsiCo Inc
NASDAQ:PEP
243.4B USD 2.6 26.5 16 19.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
212.2B USD 5.1 54.4 40.1 64.5
CN
Nongfu Spring Co Ltd
HKEX:9633
520.1B HKD 11.2 39.7 24.8 29
US
Monster Beverage Corp
NASDAQ:MNST
56.6B USD 7.7 33.7 25.5 26.4
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.8B USD 3.1 21 15.6 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
33.2B USD 1.7 18.5 12.4 16.5
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.5 91.2 50.6 61.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.4B USD 1.4 17.8 8.5 11.2
US
Celsius Holdings Inc
NASDAQ:CELH
17.8B USD 13.4 96.8 62.7 63.4

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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