Itochu-Shokuhin Co Ltd
TSE:2692

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Itochu-Shokuhin Co Ltd
TSE:2692
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Price: 7 150 JPY -1.11% Market Closed
Market Cap: 90.9B JPY
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Relative Value

The Relative Value of one Itochu-Shokuhin Co Ltd stock under the Base Case scenario is 8 453.56 JPY. Compared to the current market price of 7 150 JPY, Itochu-Shokuhin Co Ltd is Undervalued by 15%.

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
8 453.56 JPY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
84
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
vs History
96
vs Industry
39
Median 3Y
13.4
Median 5Y
13.8
Industry
16.9
vs History
vs Industry
34
Median 3Y
8.8
Median 5Y
8.6
Industry
8
vs History
vs Industry
36
Median 3Y
15.7
Median 5Y
11.5
Industry
15.7
vs History
20
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
19
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
vs History
19
vs Industry
41
Median 3Y
1.9
Median 5Y
1.9
Industry
2.3
vs History
52
vs Industry
32
Median 3Y
8.7
Median 5Y
9
Industry
8.6
vs History
80
vs Industry
37
Median 3Y
11.2
Median 5Y
12.2
Industry
12.9
vs History
vs Industry
37
Median 3Y
9.1
Median 5Y
8.9
Industry
9.2
vs History
vs Industry
37
Median 3Y
12.7
Median 5Y
10.8
Industry
12.9
vs History
22
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Itochu-Shokuhin Co 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
Itochu-Shokuhin Co Ltd
TSE:2692
90.7B JPY 0.1 11 9.1 11.1
ZA
Bid Corporation Ltd
JSE:BID
144.7B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
37B USD 0.5 19.1 11.7 15
ZA
SPAR Group Ltd
JSE:SPP
28.5B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
16B USD 0.4 27.8 13.5 18.7
US
Performance Food Group Co
NYSE:PFGC
13B USD 0.2 30.8 12.6 21.4
TH
CP Axtra PCL
SET:CPAXT
283B THB 0.6 29.4 11.7 22.2
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.1 3.9 5.7
SG
Olam Group Ltd
SGX:VC2
4.6B SGD 0.1 16.6 5.6 7.7
AU
Metcash Ltd
ASX:MTS
3.4B AUD 0.2 13.3 9.1 9.1
US
Chefs' Warehouse Inc
NASDAQ:CHEF
2B USD 0.5 41.7 14 21.1
P/E Multiple
Earnings Growth PEG
JP
Itochu-Shokuhin Co Ltd
TSE:2692
Average P/E: 22.1
11
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
12%
N/A
US
Sysco Corp
NYSE:SYY
19.1
11%
1.7
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
27.8
29%
1
US
Performance Food Group Co
NYSE:PFGC
30.8
33%
0.9
TH
CP Axtra PCL
SET:CPAXT
29.4
19%
1.5
SG
O
Olam International Ltd
F:O5I
9.1
-59%
N/A
SG
Olam Group Ltd
SGX:VC2
16.6
N/A N/A
AU
Metcash Ltd
ASX:MTS
13.3
8%
1.7
US
Chefs' Warehouse Inc
NASDAQ:CHEF
41.7
33%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Itochu-Shokuhin Co Ltd
TSE:2692
Average EV/EBITDA: 10.1
9.1
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
11%
N/A
US
Sysco Corp
NYSE:SYY
11.7
8%
1.5
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
13.5
14%
1
US
Performance Food Group Co
NYSE:PFGC
12.6
16%
0.8
TH
CP Axtra PCL
SET:CPAXT
11.7
9%
1.3
SG
O
Olam International Ltd
F:O5I
3.9
N/A N/A
SG
Olam Group Ltd
SGX:VC2
5.6
N/A N/A
AU
Metcash Ltd
ASX:MTS
9.1
19%
0.5
US
Chefs' Warehouse Inc
NASDAQ:CHEF
14
19%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Itochu-Shokuhin Co Ltd
TSE:2692
Average EV/EBIT: 14.7
11.1
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
12%
N/A
US
Sysco Corp
NYSE:SYY
15
9%
1.7
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
18.7
17%
1.1
US
Performance Food Group Co
NYSE:PFGC
21.4
27%
0.8
TH
CP Axtra PCL
SET:CPAXT
22.2
11%
2
SG
O
Olam International Ltd
F:O5I
5.7
N/A N/A
SG
Olam Group Ltd
SGX:VC2
7.7
N/A N/A
AU
Metcash Ltd
ASX:MTS
9.1
6%
1.5
US
Chefs' Warehouse Inc
NASDAQ:CHEF
21.1
18%
1.2