Nichirei Corp
TSE:2871

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Nichirei Corp
TSE:2871
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Price: 2 004.5 JPY 1.29% Market Closed
Market Cap: 513.6B JPY

Relative Value

The Relative Value of one Nichirei Corp stock under the Base Case scenario is 1 401.22 JPY. Compared to the current market price of 2 004.5 JPY, Nichirei Corp is Overvalued by 30%.

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
1 401.22 JPY
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
55
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.7
vs History
7
vs Industry
30
Median 3Y
8.5
Median 5Y
8.3
Industry
16.2
Forward
18.4
vs History
7
vs Industry
41
Median 3Y
4.9
Median 5Y
4.3
Industry
9.7
vs History
15
vs Industry
6
Median 3Y
11.4
Median 5Y
11.7
Industry
17.3
vs History
7
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
7
vs Industry
55
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
Forward
0.8
vs History
7
vs Industry
47
Median 3Y
2.4
Median 5Y
2.4
Industry
4.7
vs History
7
vs Industry
42
Median 3Y
4.6
Median 5Y
4.6
Industry
10
Forward
8.6
vs History
7
vs Industry
33
Median 3Y
7.7
Median 5Y
7.5
Industry
13
vs History
7
vs Industry
40
Median 3Y
7.1
Median 5Y
6
Industry
10.9
vs History
31
vs Industry
23
Median 3Y
18.2
Median 5Y
17.2
Industry
15.1
vs History
7
vs Industry
39
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Nichirei Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nichirei Corp
TSE:2871
507B JPY 0.7 20.3 9.1 14.8
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 39.7 869.5 273.4 461.8
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
Nichirei Corp
TSE:2871
Average EV/EBITDA: 18 694.2
9.1
7%
1.3
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
273.4
5%
54.7
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
Nichirei Corp
TSE:2871
Average EV/EBIT: 31 890.2
14.8
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
461.8
8%
57.7
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