Ito En Ltd
TSE:2593

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Ito En Ltd
TSE:2593
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Price: 3 558 JPY -1.11% Market Closed
Market Cap: 428.6B JPY
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Relative Value

The Relative Value of one Ito En Ltd stock under the Base Case scenario is 4 790.27 JPY. Compared to the current market price of 3 558 JPY, Ito En Ltd is Undervalued by 26%.

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
4 790.27 JPY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
88
vs Industry
74
Median 3Y
1.2
Median 5Y
1.5
Industry
1.7
Forward
0.9
More Details
31.4
P/E
P/E
Price to Earnings
31.4
vs History
77
vs Industry
32
Median 3Y
39.5
Median 5Y
48.4
Industry
19.9
Forward
24.7
More Details
30.4
P/OCF
P/OCF
Price to OCF
30.4
vs History
22
vs Industry
38
Median 3Y
25.9
Median 5Y
28.4
Industry
13.6
More Details
960.8
P/FCFE
P/FCFE
Price to FCFE
960.8
vs History
0
vs Industry
20
Median 3Y
27.1
Median 5Y
35.8
Industry
21.4
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
88
vs Industry
47
Median 3Y
3.1
Median 5Y
4.1
Industry
2.2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
93
vs Industry
81
Median 3Y
1.2
Median 5Y
1.4
Industry
1.9
Forward
0.8
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
88
vs Industry
83
Median 3Y
3
Median 5Y
3.2
Industry
5.1
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
85
vs Industry
52
Median 3Y
15.1
Median 5Y
19.6
Industry
12.2
Forward
10.2
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
85
vs Industry
50
Median 3Y
23.9
Median 5Y
31.6
Industry
15.7
More Details
26.3
EV/OCF
EV/OCF
Enterprise Value to OCF
26.3
vs History
50
vs Industry
47
Median 3Y
23.7
Median 5Y
26.9
Industry
14.6
More Details
119.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
119.5
vs History
0
vs Industry
33
Median 3Y
34.7
Median 5Y
40.2
Industry
20.3
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
90
vs Industry
52
Median 3Y
2.5
Median 5Y
3.1
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Ito En 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
Ito En Ltd
TSE:2593
428.6B JPY 0.9 31.4 11.6 16.6
US
Coca-Cola Co
NYSE:KO
269.6B USD 5.8 25.9 20.1 21.7
US
PepsiCo Inc
NASDAQ:PEP
209.8B USD 2.3 22.4 13.7 16.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
156.2B USD 3.4 120.6 29.3 44.5
US
Monster Beverage Corp
NASDAQ:MNST
50.3B USD 6.8 31.3 24 24.9
CN
Nongfu Spring Co Ltd
HKEX:9633
384.6B HKD 8.2 28.8 18.2 21.1
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.9B USD 2.9 19.3 14.4 16.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
34.6B USD 1.7 20.6 13.4 18.4
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.5 79.9 46.5 55.6
CN
Eastroc Beverage Group Co Ltd
SSE:605499
126.1B CNY 8.3 40.8 33.5 33.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.7B USD 1 12.5 6.4 7.9

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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