Sapporo Holdings Ltd
TSE:2501

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Sapporo Holdings Ltd
TSE:2501
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Price: 8 161 JPY -1.67% Market Closed
Market Cap: 643B JPY
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Relative Value

The Relative Value of one Sapporo Holdings Ltd stock under the Base Case scenario is 7 130.16 JPY. Compared to the current market price of 8 161 JPY, Sapporo Holdings Ltd is Overvalued by 13%.

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
7 130.16 JPY
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
0
vs Industry
66
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
Forward
1.2
More Details
37
P/E
P/E
Price to Earnings
37
vs History
53
vs Industry
9
Median 3Y
45.4
Median 5Y
40.7
Industry
19.9
Forward
53.3
More Details
17.3
P/OCF
P/OCF
Price to OCF
17.3
vs History
12
vs Industry
33
Median 3Y
12.9
Median 5Y
10.7
Industry
13.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
7.2
Median 5Y
6.8
Industry
21.4
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
0
vs Industry
34
Median 3Y
1.7
Median 5Y
1.4
Industry
2.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
0
vs Industry
60
Median 3Y
0.9
Median 5Y
0.8
Industry
1.9
Forward
1.5
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
0
vs Industry
55
Median 3Y
3.2
Median 5Y
2.7
Industry
5.1
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
vs History
19
vs Industry
16
Median 3Y
15.2
Median 5Y
11.6
Industry
12.2
Forward
18.2
More Details
39.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.3
vs History
44
vs Industry
8
Median 3Y
42
Median 5Y
37.9
Industry
15.7
More Details
21.3
EV/OCF
EV/OCF
Enterprise Value to OCF
21.3
vs History
17
vs Industry
24
Median 3Y
18.4
Median 5Y
16.7
Industry
14.6
More Details
55.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
55.8
vs History
14
vs Industry
7
Median 3Y
35.7
Median 5Y
30.4
Industry
20.3
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
0
vs Industry
56
Median 3Y
0.8
Median 5Y
0.7
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Sapporo Holdings 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
Sapporo Holdings Ltd
TSE:2501
635.9B JPY 1.2 37 18.5 39.3
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.7 9.1 12.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
95.1B EUR 1.7 15.2 8.1 11.1
NL
Heineken NV
AEX:HEIA
38.7B EUR 1.3 36.8 7 12.6
BR
Ambev SA
BOVESPA:ABEV3
192.2B BRL 2.3 13.8 27.1 0
NL
Heineken Holding NV
AEX:HEIO
16.3B EUR 0.5 30.3 4.6 9.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY 0.9 14.4 8.9 14.5
CN
Tsingtao Brewery Co Ltd
SSE:600600
106.4B CNY 3.3 24.5 16.4 16.4
CA
Molson Coors Canada Inc
OTC:MXGBF
13.3B USD 0 0 0 0
DK
Carlsberg A/S
CSE:CARL B
90.6B DKK 1.2 -2.2 7.5 10.4
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
96.8B HKD 1.9 17.3 4.7 8.5

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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