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Shiseido Co Ltd
TSE:4911

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Shiseido Co Ltd Logo
Shiseido Co Ltd
TSE:4911
Watchlist
Price: 4 268 JPY -1.98% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Shiseido Co Ltd stock under the Base Case scenario is 5 072.51 JPY. Compared to the current market price of 4 268 JPY, Shiseido Co Ltd is Undervalued by 16%.

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
5 072.51 JPY
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
87
vs Industry
32
Median 3Y
2.3
Median 5Y
2.4
Industry
1.1
Forward
1.7
More Details
78.4
P/E
P/E
Price to Earnings
78.4
vs History
3
vs Industry
5
Median 3Y
61.1
Median 5Y
49.3
Industry
17.9
Forward
65.6
More Details
19
P/OCF
P/OCF
Price to OCF
19
vs History
77
vs Industry
20
Median 3Y
20.9
Median 5Y
33.6
Industry
11.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-26.6
Median 5Y
-19.5
Industry
16.8
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
90
vs Industry
22
Median 3Y
4.2
Median 5Y
4.9
Industry
1.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
87
vs Industry
30
Median 3Y
2.4
Median 5Y
2.6
Industry
1.2
Forward
1.8
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
87
vs Industry
59
Median 3Y
3.4
Median 5Y
3.5
Industry
3.9
More Details
19.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.1
vs History
82
vs Industry
17
Median 3Y
26.9
Median 5Y
24.5
Industry
10.5
Forward
14.4
More Details
93.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
93.6
vs History
34
vs Industry
2
Median 3Y
91.1
Median 5Y
79.3
Industry
13.6
More Details
20.2
EV/OCF
EV/OCF
Enterprise Value to OCF
20.2
vs History
73
vs Industry
19
Median 3Y
21.7
Median 5Y
35.2
Industry
11.6
More Details
53.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.4
vs History
19
vs Industry
8
Median 3Y
47.2
Median 5Y
-46.5
Industry
14.7
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
90
vs Industry
28
Median 3Y
2.7
Median 5Y
2.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shiseido 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
Shiseido Co Ltd
TSE:4911
1.7T JPY 1.8 78.4 19.1 93.6
FR
L'Oreal SA
PAR:OR
235.8B EUR 5.7 38.1 25.3 30.9
UK
Unilever PLC
LSE:ULVR
104.7B GBP 2 18.8 197.9 229.4
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.2T INR 8.4 50.5 34.6 37.6
US
Estee Lauder Companies Inc
NYSE:EL
47.6B USD 3.1 102 27.4 48.3
UK
HALEON PLC
LSE:HLN
30.5B GBP 2.7 29 13.6 15.2
DE
Beiersdorf AG
XETRA:BEI
32.5B EUR 3.4 44.1 16.7 22.2
JP
Kao Corp
TSE:4452
3T JPY 2 69.3 16.9 34.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9.2 71.8 42.1 46.2
IN
Dabur India Ltd
NSE:DABUR
942.1B INR 7.7 52.5 40 47.6
US
Coty Inc
NYSE:COTY
10.4B USD 1.7 33.4 12.8 21.2

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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