Kotobuki Spirits Co Ltd
TSE:2222

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Kotobuki Spirits Co Ltd
TSE:2222
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Price: 1 963 JPY -0.63% Market Closed
Market Cap: 305.5B JPY
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Relative Value

The Relative Value of one Kotobuki Spirits Co Ltd stock under the Base Case scenario is 1 400.36 JPY. Compared to the current market price of 1 963 JPY, Kotobuki Spirits Co Ltd is Overvalued by 29%.

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
1 400.36 JPY
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
8
Median 3Y
4.4
Median 5Y
1.6
Industry
1
Forward
4.2
vs History
44
vs Industry
19
Median 3Y
29.9
Median 5Y
25.3
Industry
16.5
Forward
24.5
vs History
44
vs Industry
11
Median 3Y
24.9
Median 5Y
21.7
Industry
9.8
vs History
42
vs Industry
15
Median 3Y
31.1
Median 5Y
13.5
Industry
17.9
vs History
26
vs Industry
3
Median 3Y
8.5
Median 5Y
2.2
Industry
1.5
vs History
26
vs Industry
10
Median 3Y
4.1
Median 5Y
1.4
Industry
1.1
Forward
3.9
vs History
26
vs Industry
28
Median 3Y
6.5
Median 5Y
2.6
Industry
4.8
vs History
42
vs Industry
19
Median 3Y
16.8
Median 5Y
14.7
Industry
10.4
Forward
14.1
vs History
36
vs Industry
24
Median 3Y
19.6
Median 5Y
11
Industry
13.5
vs History
44
vs Industry
13
Median 3Y
23.1
Median 5Y
19.3
Industry
11.2
vs History
31
vs Industry
14
Median 3Y
28.4
Median 5Y
9.3
Industry
15.4
vs History
17
vs Industry
2
Median 3Y
12.1
Median 5Y
2.1
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Kotobuki Spirits Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Kotobuki Spirits Co Ltd
TSE:2222
305.5B JPY 4.5 26.9 15.8 17
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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