Suntory Beverage & Food Ltd
TSE:2587

Watchlist Manager
Suntory Beverage & Food Ltd Logo
Suntory Beverage & Food Ltd
TSE:2587
Watchlist
Price: 4 919 JPY 0.37% Market Closed
Market Cap: 1.5T JPY

Relative Value

The Relative Value of one Suntory Beverage & Food Ltd stock under the Base Case scenario is 6 181.02 JPY. Compared to the current market price of 4 919 JPY, Suntory Beverage & Food Ltd is Undervalued by 20%.

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
6 181.02 JPY
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
65
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
0.9
vs History
90
vs Industry
43
Median 3Y
18.1
Median 5Y
18.4
Industry
20.2
Forward
16
vs History
68
vs Industry
51
Median 3Y
10.1
Median 5Y
8.6
Industry
12.6
vs History
25
vs Industry
9
Median 3Y
43.8
Median 5Y
32.1
Industry
21
vs History
93
vs Industry
57
Median 3Y
1.4
Median 5Y
1.5
Industry
2.2
vs History
93
vs Industry
74
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
Forward
0.8
vs History
92
vs Industry
74
Median 3Y
2.4
Median 5Y
2.3
Industry
4.9
vs History
93
vs Industry
61
Median 3Y
6.5
Median 5Y
6.5
Industry
11.9
Forward
5.3
vs History
93
vs Industry
59
Median 3Y
9.8
Median 5Y
10.2
Industry
14.7
vs History
82
vs Industry
55
Median 3Y
9.3
Median 5Y
8.1
Industry
13.3
vs History
38
vs Industry
39
Median 3Y
16.5
Median 5Y
15.2
Industry
20.2
vs History
85
vs Industry
58
Median 3Y
1.1
Median 5Y
1
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Suntory Beverage & Food Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Suntory Beverage & Food Ltd
TSE:2587
1.5T JPY 0.9 16.3 5.7 8.5
US
Coca-Cola Co
NYSE:KO
309.4B USD 6.6 29.1 27.9 30.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
190.4B USD 4.8 131.7 36.2 58.2
US
PepsiCo Inc
NASDAQ:PEP
183B USD 2 19.1 11.4 14.3
US
Monster Beverage Corp
NASDAQ:MNST
57.1B USD 7.6 37.8 26.2 27.2
CN
Nongfu Spring Co Ltd
HKEX:9633
411.6B HKD 9 31.9 20.4 23.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.7B USD 3 32.4 15.5 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.5B USD 1.7 25.1 12.9 17.8
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 8.6 68 36 44.7
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.5B USD 1.4 16.9 8.6 11.2
CN
Eastroc Beverage Group Co Ltd
SSE:605499
144.5B CNY 8.4 39.7 33 33