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San-A Co Ltd
TSE:2659

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San-A Co Ltd Logo
San-A Co Ltd
TSE:2659
Watchlist
Price: 4 690 JPY -0.74% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one San-A Co Ltd stock under the Base Case scenario is 4 378.68 JPY. Compared to the current market price of 4 690 JPY, San-A Co Ltd 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
4 378.68 JPY
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
47
vs Industry
39
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
Forward
0.6
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
95
vs Industry
37
Median 3Y
18.5
Median 5Y
18.1
Industry
16.4
Forward
13.8
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
71
vs Industry
39
Median 3Y
8.3
Median 5Y
8.3
Industry
7.9
More Details
8
P/FCFE
P/FCFE
Price to FCFE
8
vs History
66
vs Industry
40
Median 3Y
10.6
Median 5Y
10.6
Industry
15.6
More Details
1
P/B
P/B
Price to Book Value
1
vs History
46
vs Industry
56
Median 3Y
1
Median 5Y
1
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
93
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.4
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
95
vs Industry
68
Median 3Y
1.3
Median 5Y
1.3
Industry
2.2
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
95
vs Industry
60
Median 3Y
5.5
Median 5Y
5.7
Industry
8.3
Forward
4.2
More Details
5.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.5
vs History
95
vs Industry
55
Median 3Y
9.9
Median 5Y
9.9
Industry
12.7
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
92
vs Industry
57
Median 3Y
5.9
Median 5Y
5.9
Industry
9
More Details
5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5
vs History
66
vs Industry
52
Median 3Y
7.8
Median 5Y
7.8
Industry
12.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
74
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
San-A 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
San-A Co Ltd
TSE:2659
145B JPY 0.6 13.6 3.8 5.5
ZA
Shoprite Holdings Ltd
JSE:SHP
136.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
74.8B CAD 0.8 18.6 11.3 15.9
US
Kroger Co
NYSE:KR
40B USD 0.3 18.6 8 15.8
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6.1 121.8 75.5 91.1
CA
Loblaw Companies Ltd
TSX:L
48.5B CAD 0.8 23.2 9.3 16.6
JP
Seven & i Holdings Co Ltd
TSE:3382
5.4T JPY 0.5 23.5 6.7 13.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.5B EUR 0.3 14.1 5.7 13.5
UK
Tesco PLC
LSE:TSCO
20.6B GBP 0.3 17.3 6.4 10.4
AU
Woolworths Group Ltd
ASX:WOW
38.6B AUD 0.6 -4 823.7 35.8 35.8
CA
George Weston Ltd
TSX:WN
24.8B CAD 0.4 16.6 5.7 8.9

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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