Ito En Ltd
TSE:2593

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Ito En Ltd
TSE:2593
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Price: 3 140 JPY -0.06% Market Closed
Market Cap: 277.2B JPY
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Relative Value

The Relative Value of one Ito En Ltd stock under the Base Case scenario is 5 205.08 JPY. Compared to the current market price of 3 140 JPY, Ito En Ltd is Undervalued by 40%.

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
5 205.08 JPY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
74
Median 3Y
1
Median 5Y
1.1
Industry
1.7
Forward
0.6
vs History
88
vs Industry
32
Median 3Y
29
Median 5Y
35.5
Industry
19.3
Forward
21.8
vs History
93
vs Industry
38
Median 3Y
17.9
Median 5Y
20.8
Industry
13.3
vs History
47
vs Industry
20
Median 3Y
18
Median 5Y
25.7
Industry
20.8
vs History
96
vs Industry
47
Median 3Y
2.4
Median 5Y
3
Industry
2.1
vs History
96
vs Industry
81
Median 3Y
0.9
Median 5Y
1.1
Industry
1.9
Forward
0.5
vs History
96
vs Industry
83
Median 3Y
2.2
Median 5Y
2.3
Industry
5.1
vs History
95
vs Industry
52
Median 3Y
10.9
Median 5Y
14.1
Industry
12
Forward
6.3
vs History
93
vs Industry
50
Median 3Y
17
Median 5Y
22.8
Industry
15.4
vs History
95
vs Industry
47
Median 3Y
16.3
Median 5Y
19.3
Industry
14.4
vs History
88
vs Industry
33
Median 3Y
23.1
Median 5Y
28
Industry
19.3
vs History
96
vs Industry
52
Median 3Y
1.8
Median 5Y
2.2
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Ito En 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
Ito En Ltd
TSE:2593
277.2B JPY 0.6 20.9 7.2 10.3
US
Coca-Cola Co
NYSE:KO
275.6B USD 5.9 26.5 20.4 22.1
US
PepsiCo Inc
NASDAQ:PEP
220.4B USD 2.4 23.6 14.3 17.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
155.3B USD 3.5 122.1 29.7 45
US
Monster Beverage Corp
NASDAQ:MNST
52.5B USD 7.1 32.7 25.1 26.1
CN
Nongfu Spring Co Ltd
HKEX:9633
355.4B HKD 7.4 26.3 16.6 19.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.9B USD 2.9 19.3 14.5 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 78.8 45.9 54.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.6B USD 1 12.7 6.4 8
CN
Eastroc Beverage Group Co Ltd
SSE:605499
111.2B CNY 8.1 41.8 34.2 34.2

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