Suntory Beverage & Food Ltd
TSE:2587

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Suntory Beverage & Food Ltd
TSE:2587
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Price: 5 067 JPY -0.88%
Market Cap: 1.6T JPY
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Relative Value

The Relative Value of one Suntory Beverage & Food Ltd stock under the Base Case scenario is 6 224.19 JPY. Compared to the current market price of 5 067 JPY, Suntory Beverage & Food Ltd is Undervalued by 19%.

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
6 224.19 JPY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
0.9
vs History
96
vs Industry
35
Median 3Y
18.4
Median 5Y
18.9
Industry
19.8
Forward
17.1
vs History
65
vs Industry
42
Median 3Y
10.1
Median 5Y
8.6
Industry
13.3
vs History
26
vs Industry
2
Median 3Y
36.8
Median 5Y
32.1
Industry
20
vs History
88
vs Industry
53
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
vs History
87
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
Forward
0.8
vs History
73
vs Industry
71
Median 3Y
2.5
Median 5Y
2.4
Industry
5.1
vs History
90
vs Industry
56
Median 3Y
6.6
Median 5Y
6.6
Industry
12.3
Forward
6
vs History
96
vs Industry
50
Median 3Y
10.2
Median 5Y
10.4
Industry
15.7
Forward
8.3
vs History
79
vs Industry
48
Median 3Y
9.3
Median 5Y
8.1
Industry
14.7
vs History
46
vs Industry
23
Median 3Y
16.5
Median 5Y
14.9
Industry
19.5
vs History
66
vs Industry
55
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Suntory Beverage & Food 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
Suntory Beverage & Food Ltd
TSE:2587
1.6T JPY 0.9 16 6 8.7
US
Coca-Cola Co
NYSE:KO
274.8B USD 5.9 26.4 20.5 22.1
US
PepsiCo Inc
NASDAQ:PEP
220.1B USD 2.4 23.5 14.3 17.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
155B USD 3.5 121.8 29.6 44.9
US
Monster Beverage Corp
NASDAQ:MNST
52.5B USD 7.1 32.7 25 26
CN
Nongfu Spring Co Ltd
HKEX:9633
352.6B HKD 7.4 26.1 16.4 19
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.7B USD 2.9 19.2 14.4 16.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36B USD 1.8 21.3 13.8 18.9
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.7 45.9 54.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.4B USD 1 12.5 6.3 7.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
114.2B CNY 8.3 42.9 35.1 35.1

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