Kotobuki Spirits Co Ltd
TSE:2222

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Kotobuki Spirits Co Ltd
TSE:2222
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Price: 2 115.5 JPY -1.08% Market Closed
Market Cap: 329.3B JPY
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Relative Value

The Relative Value of one Kotobuki Spirits Co Ltd stock under the Base Case scenario is 1 402.47 JPY. Compared to the current market price of 2 115.5 JPY, Kotobuki Spirits Co Ltd is Overvalued by 34%.

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
1 402.47 JPY
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
26
vs Industry
8
Median 3Y
4.4
Median 5Y
1.6
Industry
1
Forward
4.5
More Details
29
P/E
P/E
Price to Earnings
29
vs History
44
vs Industry
19
Median 3Y
28.5
Median 5Y
26
Industry
16.8
Forward
26.4
More Details
25.3
P/OCF
P/OCF
Price to OCF
25.3
vs History
44
vs Industry
11
Median 3Y
24.9
Median 5Y
22.6
Industry
9.9
More Details
32.2
P/FCFE
P/FCFE
Price to FCFE
32.2
vs History
42
vs Industry
15
Median 3Y
31.7
Median 5Y
14.1
Industry
17.2
More Details
9.2
P/B
P/B
Price to Book Value
9.2
vs History
26
vs Industry
3
Median 3Y
8.6
Median 5Y
2.3
Industry
1.5
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
26
vs Industry
10
Median 3Y
4.1
Median 5Y
1.4
Industry
1.1
Forward
4.2
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
26
vs Industry
28
Median 3Y
6.6
Median 5Y
2.6
Industry
4.8
More Details
17.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.1
vs History
42
vs Industry
19
Median 3Y
16.9
Median 5Y
15.4
Industry
10.6
Forward
15.3
More Details
18.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.4
vs History
36
vs Industry
24
Median 3Y
19.6
Median 5Y
11.5
Industry
13.7
More Details
23.5
EV/OCF
EV/OCF
Enterprise Value to OCF
23.5
vs History
44
vs Industry
13
Median 3Y
23.1
Median 5Y
20
Industry
11.2
More Details
29.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.8
vs History
31
vs Industry
14
Median 3Y
29.3
Median 5Y
9.5
Industry
15.5
More Details
14.3
EV/IC
EV/IC
Enterprise Value to IC
14.3
vs History
17
vs Industry
2
Median 3Y
12.3
Median 5Y
2.2
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Kotobuki Spirits 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
Kotobuki Spirits Co Ltd
TSE:2222
329.3B JPY 4.8 29 17.1 18.4
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
169.5B MYR 548 14 539.1 7 359.5 9 507.7
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260B CNY 10.1 43.5 37.3 37.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
JP
Kotobuki Spirits Co Ltd
TSE:2222
Average P/S: 2 718.7
4.8
42%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
548
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
JP
Kotobuki Spirits Co Ltd
TSE:2222
Average P/E: 61 720.5
29
52%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 539.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Kotobuki Spirits Co Ltd
TSE:2222
Average EV/EBITDA: 21 556.7
17.1
55%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 359.5
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Kotobuki Spirits Co Ltd
TSE:2222
Average EV/EBIT: 36 435
18.4
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
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 507.7
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

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
Discover More
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