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Delica Foods Holdings Co Ltd
TSE:3392

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Delica Foods Holdings Co Ltd Logo
Delica Foods Holdings Co Ltd
TSE:3392
Watchlist
Price: 583 JPY -0.34% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Delica Foods Holdings Co Ltd stock under the Base Case scenario is 1 300.91 JPY. Compared to the current market price of 583 JPY, Delica Foods Holdings Co Ltd is Undervalued by 55%.

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
1 300.91 JPY
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
84
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.2
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
52
vs Industry
50
Median 3Y
10.6
Median 5Y
10.9
Industry
17.9
Forward
13.2
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
68
vs Industry
49
Median 3Y
6.6
Median 5Y
6.6
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
-14.2
Median 5Y
-10.3
Industry
18.4
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
88
vs Industry
54
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
73
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
0.3
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
74
vs Industry
81
Median 3Y
1.3
Median 5Y
1.5
Industry
5
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
69
vs Industry
44
Median 3Y
9.5
Median 5Y
9.5
Industry
10.7
More Details
17.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.9
vs History
44
vs Industry
28
Median 3Y
17.1
Median 5Y
17.3
Industry
14.6
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
65
vs Industry
37
Median 3Y
11.1
Median 5Y
11.1
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
23
Median 3Y
-20.3
Median 5Y
-14
Industry
16.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
85
vs Industry
60
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Delica Foods 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
Delica Foods Holdings Co Ltd
TSE:3392
9.5B JPY 0.2 10.9 8.6 17.9
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
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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