Morinaga Milk Industry Co Ltd
TSE:2264

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Morinaga Milk Industry Co Ltd Logo
Morinaga Milk Industry Co Ltd
TSE:2264
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Price: 2 872 JPY -0.12% Market Closed
Market Cap: 255.8B JPY
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Relative Value

The Relative Value of one Morinaga Milk Industry Co Ltd stock under the Base Case scenario is 3 241.8 JPY. Compared to the current market price of 2 872 JPY, Morinaga Milk Industry Co Ltd is Undervalued by 11%.

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
3 241.8 JPY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
19
vs Industry
62
Median 3Y
0.4
Median 5Y
0.2
Industry
1
Forward
0.4
More Details
20.4
P/E
P/E
Price to Earnings
20.4
vs History
7
vs Industry
64
Median 3Y
4.2
Median 5Y
5.6
Industry
16.8
Forward
11.9
More Details
36.4
P/OCF
P/OCF
Price to OCF
36.4
vs History
3
vs Industry
50
Median 3Y
4.9
Median 5Y
4.1
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
14.8
Median 5Y
-7.7
Industry
17.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
23
vs Industry
54
Median 3Y
0.8
Median 5Y
0.6
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
11
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
Forward
0.5
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
12
vs Industry
68
Median 3Y
1.8
Median 5Y
1.4
Industry
4.8
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
11
vs Industry
55
Median 3Y
4.5
Median 5Y
4.3
Industry
10.6
Forward
5.7
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
9
vs Industry
42
Median 3Y
7.8
Median 5Y
7.4
Industry
13.7
More Details
45.3
EV/OCF
EV/OCF
Enterprise Value to OCF
45.3
vs History
3
vs Industry
54
Median 3Y
6.2
Median 5Y
6.3
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
32
Median 3Y
12
Median 5Y
9
Industry
15.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
12
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Morinaga Milk Industry 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
Morinaga Milk Industry Co Ltd
TSE:2264
241.7B JPY 0.4 20.4 6.3 12.3
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
80.1B 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
169.8B MYR 549 14 565.6 7 372.9 9 525
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
257.7B CNY 10 43.1 36.9 36.9
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.6 10.7 12.4
P/E Multiple
Earnings Growth P/E to Growth
JP
Morinaga Milk Industry Co Ltd
TSE:2264
Average P/E: 61 722.4
20.4
-61%
N/A
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%
4.1
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
14 565.6
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.1
40%
1.1
US
General Mills Inc
NYSE:GIS
13.6
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Morinaga Milk Industry Co Ltd
TSE:2264
Average EV/EBITDA: 21 557
6.3
13%
0.5
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
7 372.9
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.9
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Morinaga Milk Industry Co Ltd
TSE:2264
Average EV/EBIT: 36 436.2
12.3
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
9 525
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.9
45%
0.8
US
General Mills Inc
NYSE:GIS
12.4
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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