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Warabeya Nichiyo Holdings Co Ltd
TSE:2918

Watchlist Manager
Warabeya Nichiyo Holdings Co Ltd
TSE:2918
Watchlist
Price: 2 370 JPY Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Warabeya Nichiyo Holdings Co Ltd stock under the Base Case scenario is 4 164.64 JPY. Compared to the current market price of 2 370 JPY, Warabeya Nichiyo Holdings Co Ltd is Undervalued by 43%.

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
4 164.64 JPY
Undervaluation 43%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
19
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.2
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
90
vs Industry
54
Median 3Y
12.4
Median 5Y
15.5
Industry
17.9
Forward
10.1
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
25
vs Industry
56
Median 3Y
4.1
Median 5Y
3.9
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
14.4
Median 5Y
6.9
Industry
18.4
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
23
vs Industry
69
Median 3Y
0.8
Median 5Y
0.7
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
14
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.2
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
14
vs Industry
79
Median 3Y
1.1
Median 5Y
1
Industry
5
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
23
vs Industry
62
Median 3Y
3.7
Median 5Y
3.7
Industry
10.7
Forward
3.8
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
53
vs Industry
54
Median 3Y
7.4
Median 5Y
8.7
Industry
14.6
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
17
vs Industry
55
Median 3Y
4
Median 5Y
3.9
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
6.6
Median 5Y
7.2
Industry
16.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
15
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Warabeya Nichiyo Holdings 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
Warabeya Nichiyo Holdings Co Ltd
TSE:2918
41.4B JPY 0.2 9.7 4.6 8.2
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
240.4B CHF 2.6 21.4 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
93.9B USD 2.6 21.9 13.4 15.8
US
Kraft Heinz Co
NASDAQ:KHC
44.2B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
40.5B USD 3.6 21.7 15 17.4
FR
Danone SA
PAR:BN
37.1B EUR 1.3 42.5 8.7 12.7
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
30.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

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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