Kagome Co Ltd
TSE:2811

Watchlist Manager
Kagome Co Ltd Logo
Kagome Co Ltd
TSE:2811
Watchlist
Price: 2 667 JPY -1.04% Market Closed
Market Cap: 249.7B JPY

Relative Value

The Relative Value of one Kagome Co Ltd stock under the Base Case scenario is 3 449.67 JPY. Compared to the current market price of 2 667 JPY, Kagome Co Ltd is Undervalued by 23%.

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
3 449.67 JPY
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
47
Median 3Y
1.2
Median 5Y
1.3
Industry
1
Forward
0.8
vs History
68
vs Industry
50
Median 3Y
20.1
Median 5Y
27.5
Industry
16.3
Forward
17.9
vs History
95
vs Industry
40
Median 3Y
22.9
Median 5Y
17.8
Industry
10
vs History
vs Industry
9
Median 3Y
8.9
Median 5Y
8
Industry
16.4
vs History
95
vs Industry
39
Median 3Y
2
Median 5Y
2.1
Industry
1.5
vs History
85
vs Industry
54
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
Forward
1
vs History
84
vs Industry
67
Median 3Y
3.3
Median 5Y
3.4
Industry
4.8
vs History
71
vs Industry
59
Median 3Y
9.4
Median 5Y
12
Industry
10.1
Forward
7.8
vs History
68
vs Industry
56
Median 3Y
14.7
Median 5Y
18.7
Industry
13.3
vs History
95
vs Industry
45
Median 3Y
21.7
Median 5Y
17.9
Industry
11.4
vs History
61
vs Industry
34
Median 3Y
19
Median 5Y
18.9
Industry
15.7
vs History
85
vs Industry
54
Median 3Y
1.1
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Kagome Co Ltd 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
Kagome Co Ltd
TSE:2811
249.8B JPY 0.8 19.9 9.2 14.6
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
200B CHF 2.2 19.4 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
71.6B USD 1.9 20.3 15.8 20.6
ZA
Tiger Brands Ltd
JSE:TBS
57.2B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49B EUR 1.8 26.6 11.5 15.5
CN
Muyuan Foods Co Ltd
SZSE:002714
266.7B CNY 1.7 12 12.3 12.3
US
Hershey Co
NYSE:HSY
36.9B USD 3.2 27.1 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.3B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.1B CHF 4.8 42.1 24.5 33.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.7B CNY 7.6 31.2 28.4 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Kagome Co Ltd
TSE:2811
Average EV/EBITDA: 20 741.5
9.2
0%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13
1%
13
US
Mondelez International Inc
NASDAQ:MDLZ
15.8
0%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.5
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Kagome Co Ltd
TSE:2811
Average EV/EBIT: 35 382.9
14.6
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
16.1
1%
16.1
US
Mondelez International Inc
NASDAQ:MDLZ
20.6
-1%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
21%
0.6
US
Hershey Co
NYSE:HSY
20.5
-7%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.4
8%
4.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
12%
2.4