Ezaki Glico Co Ltd
TSE:2206

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Ezaki Glico Co Ltd Logo
Ezaki Glico Co Ltd
TSE:2206
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Price: 4 733 JPY 1.57% Market Closed
Market Cap: 324.1B JPY

Relative Value

The Relative Value of one Ezaki Glico Co Ltd stock under the Base Case scenario is 3 086.11 JPY. Compared to the current market price of 4 733 JPY, Ezaki Glico Co Ltd is Overvalued by 35%.

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
3 086.11 JPY
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
Forward
0.9
vs History
3
vs Industry
30
Median 3Y
23.6
Median 5Y
21.7
Industry
15.7
Forward
22.5
vs History
3
vs Industry
33
Median 3Y
11.3
Median 5Y
11.9
Industry
9.7
vs History
vs Industry
18
Median 3Y
-13.3
Median 5Y
-13.1
Industry
17.4
vs History
42
vs Industry
55
Median 3Y
1
Median 5Y
1.1
Industry
1.5
vs History
11
vs Industry
60
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.7
vs History
4
vs Industry
74
Median 3Y
1.4
Median 5Y
1.4
Industry
4.7
vs History
6
vs Industry
51
Median 3Y
5.8
Median 5Y
5.9
Industry
9.9
Forward
7.3
vs History
3
vs Industry
41
Median 3Y
10.6
Median 5Y
10.9
Industry
12.6
vs History
3
vs Industry
42
Median 3Y
8
Median 5Y
8.5
Industry
10.8
vs History
vs Industry
18
Median 3Y
-15.3
Median 5Y
-15
Industry
15
vs History
41
vs Industry
54
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Ezaki Glico Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Ezaki Glico Co Ltd
TSE:2206
301.3B JPY 0.9 37.1 8.7 21.9
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
232.2B CHF 2.5 21.2 14.4 17.7
US
Mondelez International Inc
NASDAQ:MDLZ
85.8B USD 2.4 18.6 12.5 15
FR
Danone SA
PAR:BN
46.3B EUR 1.7 22.9 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
40.9B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
36.6B USD 1.4 13.4 8.6 10.1
US
Hershey Co
NYSE:HSY
34.7B USD 3.1 15.6 11.4 13.1
US
General Mills Inc
NYSE:GIS
33.7B USD 1.7 12.9 10.4 11.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.3B CNY 8.9 38.2 32.4 32.4
ZA
Avi Ltd
JSE:AVI
31.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
JP
Ezaki Glico Co Ltd
TSE:2206
Average P/E: 60 103.7
37.1
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
21.2
9%
2.4
US
Mondelez International Inc
NASDAQ:MDLZ
18.6
0%
N/A
FR
Danone SA
PAR:BN
22.9
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
13.4
9%
1.5
US
Hershey Co
NYSE:HSY
15.6
-12%
N/A
US
General Mills Inc
NYSE:GIS
12.9
2%
6.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
38.2
12%
3.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Ezaki Glico Co Ltd
TSE:2206
Average EV/EBITDA: 20 739.1
8.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.4
3%
4.8
US
Mondelez International Inc
NASDAQ:MDLZ
12.5
2%
6.3
FR
Danone SA
PAR:BN
11
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.6
4%
2.2
US
Hershey Co
NYSE:HSY
11.4
-2%
N/A
US
General Mills Inc
NYSE:GIS
10.4
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
32.4
18%
1.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Ezaki Glico Co Ltd
TSE:2206
Average EV/EBIT: 35 380.1
21.9
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
17.7
3%
5.9
US
Mondelez International Inc
NASDAQ:MDLZ
15
-2%
N/A
FR
Danone SA
PAR:BN
14.6
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.1
0%
N/A
US
Hershey Co
NYSE:HSY
13.1
-10%
N/A
US
General Mills Inc
NYSE:GIS
11.9
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
32.4
14%
2.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A