First Time Loading...

Kagome Co Ltd
TSE:2811

Watchlist Manager
Kagome Co Ltd Logo
Kagome Co Ltd
TSE:2811
Watchlist
Price: 3 824 JPY 3.52% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Kagome Co Ltd stock under the Base Case scenario is 4 025.14 JPY. Compared to the current market price of 3 824 JPY, Kagome Co Ltd is Undervalued by 5%.

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
4 025.14 JPY
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
30
vs Industry
31
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
Forward
1.1
More Details
31.6
P/E
P/E
Price to Earnings
31.6
vs History
30
vs Industry
17
Median 3Y
29.9
Median 5Y
29.1
Industry
17.5
Forward
17.9
More Details
71.3
P/OCF
P/OCF
Price to OCF
71.3
vs History
1
vs Industry
4
Median 3Y
24.6
Median 5Y
22.5
Industry
9.8
More Details
20.4
P/FCFE
P/FCFE
Price to FCFE
20.4
vs History
20
vs Industry
26
Median 3Y
16.7
Median 5Y
9
Industry
18.3
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
31
vs Industry
25
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
7
vs Industry
32
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
Forward
1.2
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
4
vs Industry
47
Median 3Y
3.7
Median 5Y
3.6
Industry
4.9
More Details
13.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.6
vs History
20
vs Industry
28
Median 3Y
12.5
Median 5Y
12.4
Industry
10.5
Forward
9.4
More Details
19.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.9
vs History
49
vs Industry
24
Median 3Y
20
Median 5Y
19.3
Industry
14.3
More Details
75.6
EV/OCF
EV/OCF
Enterprise Value to OCF
75.6
vs History
1
vs Industry
5
Median 3Y
23.5
Median 5Y
21.3
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-48.5
Median 5Y
17.2
Industry
15.9
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
36
vs Industry
29
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Kagome 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
Kagome Co Ltd
TSE:2811
329.3B JPY 1.5 31.6 13.6 19.9
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
243.7B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.7B USD 2.7 19.3 16.1 19.5
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40.2B USD 2 15.7 12.2 14
FR
Danone SA
PAR:BN
37.5B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.4B USD 3.4 20.6 14.4 16.6
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

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
Discover More
ALPHA SPREAD
Join more than 131,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.