D

Daisho Co Ltd
TSE:2816

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Daisho Co Ltd
TSE:2816
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Price: 1 404 JPY Market Closed
Market Cap: 13.6B JPY

Relative Value

The Relative Value of one Daisho Co Ltd stock under the Base Case scenario is 1 488.75 JPY. Compared to the current market price of 1 404 JPY, Daisho Co Ltd is Undervalued by 6%.

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
1 488.75 JPY
Undervaluation 6%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
63
Median 3Y
0.5
Median 5Y
0.6
Industry
1
vs History
6
vs Industry
23
Median 3Y
39.9
Median 5Y
25.7
Industry
16.1
vs History
11
vs Industry
40
Median 3Y
18.3
Median 5Y
13.8
Industry
10
vs History
1
vs Industry
26
Median 3Y
21.2
Median 5Y
18.3
Industry
17.3
vs History
87
vs Industry
46
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
vs History
1
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
vs History
1
vs Industry
78
Median 3Y
1.4
Median 5Y
1.3
Industry
4.8
vs History
1
vs Industry
36
Median 3Y
10.2
Median 5Y
9.1
Industry
10.1
vs History
1
vs Industry
26
Median 3Y
23.8
Median 5Y
16.3
Industry
13.3
vs History
11
vs Industry
38
Median 3Y
16.9
Median 5Y
14
Industry
11.5
vs History
vs Industry
28
Median 3Y
-7.6
Median 5Y
8.1
Industry
16.1
vs History
69
vs Industry
49
Median 3Y
1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Daisho 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
Daisho Co Ltd
TSE:2816
13.6B JPY 0.5 45.2 14 37.6
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
190.6B CHF 2.1 18.5 12.5 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 2 20.9 16.2 21.1
FR
Danone SA
PAR:BN
48.6B EUR 1.8 26.4 11.4 15.4
ZA
Tiger Brands Ltd
JSE:TBS
53.4B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
204B MYR 614.9 22 980.5 6 558.7 8 095.4
US
Hershey Co
NYSE:HSY
40.6B USD 3.5 29.8 17.9 22.3
CN
Muyuan Foods Co Ltd
SZSE:002714
258.6B CNY 1.7 11.7 12 12
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41.1 23.9 32.6
P/S Multiple
Revenue Growth P/S to Growth
JP
D
Daisho Co Ltd
TSE:2816
Average P/S: 2 725.2
0.5
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
2%
1.1
US
Mondelez International Inc
NASDAQ:MDLZ
2
5%
0.4
FR
Danone SA
PAR:BN
1.8
3%
0.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
8%
N/A
MY
O
Ocb Bhd
KLSE:OCB
614.9
N/A N/A
US
Hershey Co
NYSE:HSY
3.5
4%
0.9
CN
Muyuan Foods Co Ltd
SZSE:002714
1.7
6%
0.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
4.7
7%
0.7
P/E Multiple
Earnings Growth PEG
JP
D
Daisho Co Ltd
TSE:2816
Average P/E: 62 658.5
45.2
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.5
5%
3.7
US
Mondelez International Inc
NASDAQ:MDLZ
20.9
-1%
N/A
FR
Danone SA
PAR:BN
26.4
13%
2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
MY
O
Ocb Bhd
KLSE:OCB
22 980.5
N/A N/A
US
Hershey Co
NYSE:HSY
29.8
-9%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.7
25%
0.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41.1
9%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
D
Daisho Co Ltd
TSE:2816
Average EV/EBITDA: 21 467.7
14
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
16.2
-2%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
MY
O
Ocb Bhd
KLSE:OCB
6 558.7
N/A N/A
US
Hershey Co
NYSE:HSY
17.9
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
D
Daisho Co Ltd
TSE:2816
Average EV/EBIT: 36 281.8
37.6
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.5
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
21.1
-3%
N/A
FR
Danone SA
PAR:BN
15.4
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
MY
O
Ocb Bhd
KLSE:OCB
8 095.4
N/A N/A
US
Hershey Co
NYSE:HSY
22.3
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.6
8%
4.1