Calbee Inc
TSE:2229

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Calbee Inc
TSE:2229
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Price: 2 942 JPY 0.65% Market Closed
Market Cap: 394B JPY

Relative Value

The Relative Value of one Calbee Inc stock under the Base Case scenario is 2 974.95 JPY. Compared to the current market price of 2 942 JPY, Calbee Inc is Undervalued by 1%.

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
2 974.95 JPY
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
32
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
Forward
1.1
vs History
95
vs Industry
27
Median 3Y
20.3
Median 5Y
20.6
Industry
15.7
Forward
17.2
vs History
68
vs Industry
19
Median 3Y
15.9
Median 5Y
13.5
Industry
9.7
vs History
34
vs Industry
24
Median 3Y
38.2
Median 5Y
24
Industry
17.4
vs History
95
vs Industry
28
Median 3Y
2
Median 5Y
2.1
Industry
1.5
vs History
66
vs Industry
38
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
1.2
vs History
52
vs Industry
52
Median 3Y
3.5
Median 5Y
3.4
Industry
4.7
vs History
63
vs Industry
36
Median 3Y
9.2
Median 5Y
8.9
Industry
9.9
Forward
8.5
vs History
55
vs Industry
32
Median 3Y
13.6
Median 5Y
12.8
Industry
12.6
Forward
13
vs History
49
vs Industry
22
Median 3Y
14.4
Median 5Y
12.3
Industry
10.8
vs History
vs Industry
Median 3Y
-22.3
Median 5Y
15.5
Industry
15
vs History
98
vs Industry
27
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Calbee Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Calbee Inc
TSE:2229
367.6B JPY 1.2 17.4 8.9 13.1
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
234.7B CHF 2.6 21.6 14.5 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
84.3B USD 2.3 18.3 12.3 14.7
FR
Danone SA
PAR:BN
46.1B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.5B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.3B USD 3 15 11 12.7
US
General Mills Inc
NYSE:GIS
32.2B USD 1.6 12.4 10 11.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.9B CNY 8.6 36.8 31.1 31.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.1 22.3 29.6