Kewpie Corp
TSE:2809

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Kewpie Corp
TSE:2809
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Price: 3 349 JPY 0.27% Market Closed
Market Cap: 473.9B JPY

Relative Value

The Relative Value of one Kewpie Corp stock under the Base Case scenario is 2 922.42 JPY. Compared to the current market price of 3 349 JPY, Kewpie Corp is Overvalued by 13%.

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
2 922.42 JPY
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
Forward
0.9
vs History
90
vs Industry
29
Median 3Y
21.8
Median 5Y
21.7
Industry
16.2
Forward
15.3
vs History
79
vs Industry
47
Median 3Y
11.2
Median 5Y
9.6
Industry
9.7
vs History
71
vs Industry
34
Median 3Y
46.7
Median 5Y
20.6
Industry
17.3
vs History
14
vs Industry
46
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
vs History
14
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.8
vs History
20
vs Industry
69
Median 3Y
2.4
Median 5Y
2.4
Industry
4.7
vs History
26
vs Industry
51
Median 3Y
7.6
Median 5Y
6.7
Industry
10
Forward
7.3
vs History
31
vs Industry
44
Median 3Y
12
Median 5Y
10.8
Industry
13
vs History
90
vs Industry
56
Median 3Y
9.6
Median 5Y
8.7
Industry
10.9
vs History
92
vs Industry
40
Median 3Y
19.3
Median 5Y
17.3
Industry
15.1
vs History
15
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Kewpie Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Kewpie Corp
TSE:2809
465.5B JPY 1 16.5 7.7 12
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
225.5B CHF 2.5 20.7 14 17.3
CH
Aryzta AG
SIX:ARYN
81.2B CHF 39.5 865.6 272.2 459.8
US
Mondelez International Inc
NASDAQ:MDLZ
85.9B USD 2.4 23.9 17.3 22.2
FR
Danone SA
PAR:BN
47.9B EUR 1.7 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
47.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.6B USD 3.2 21 13.8 16.6
US
Kraft Heinz Co
NASDAQ:KHC
33.4B USD 1.3 12.6 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.6B CHF 5 41 23.4 31.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
235.1B CNY 8.5 35.5 29.1 29.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Kewpie Corp
TSE:2809
Average EV/EBITDA: 18 694
7.7
5%
1.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14
4%
3.5
CH
Aryzta AG
SIX:ARYN
272.2
5%
54.4
US
Mondelez International Inc
NASDAQ:MDLZ
17.3
-1%
N/A
FR
Danone SA
PAR:BN
11.3
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.4
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
17%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Kewpie Corp
TSE:2809
Average EV/EBIT: 31 889.7
12
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
17.3
2%
8.6
CH
Aryzta AG
SIX:ARYN
459.8
8%
57.5
US
Mondelez International Inc
NASDAQ:MDLZ
22.2
-2%
N/A
FR
Danone SA
PAR:BN
15
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.6
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
31.1
9%
3.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
13%
2.2