Nagatanien Holdings Co Ltd Relative Valuation - Nagatanien Holdings Co Ltd - Alpha Spread

Nagatanien Holdings Co Ltd
TSE:2899

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Nagatanien Holdings Co Ltd
TSE:2899
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Price: 3 090 JPY -0.16% Market Closed
Market Cap: 54B JPY
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Relative Value

The Relative Value of one Nagatanien Holdings Co Ltd stock under the Base Case scenario is 3 716.64 JPY. Compared to the current market price of 3 090 JPY, Nagatanien Holdings Co Ltd is Undervalued by 17%.

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
3 716.64 JPY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
vs History
42
vs Industry
38
Median 3Y
11.7
Median 5Y
13.2
Industry
16.3
vs History
69
vs Industry
51
Median 3Y
6.4
Median 5Y
6.1
Industry
9.4
vs History
vs Industry
33
Median 3Y
-35
Median 5Y
10.6
Industry
17.4
vs History
23
vs Industry
50
Median 3Y
1
Median 5Y
1.1
Industry
1.5
vs History
28
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
vs History
15
vs Industry
75
Median 3Y
1.5
Median 5Y
1.4
Industry
4.7
vs History
53
vs Industry
54
Median 3Y
5.6
Median 5Y
5.7
Industry
10.2
vs History
73
vs Industry
45
Median 3Y
9.6
Median 5Y
10.3
Industry
13.5
vs History
80
vs Industry
51
Median 3Y
8.9
Median 5Y
8
Industry
10.6
vs History
80
vs Industry
37
Median 3Y
22.8
Median 5Y
19.4
Industry
15.3
vs History
33
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Nagatanien Holdings 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
Nagatanien Holdings Co Ltd
TSE:2899
54B JPY 0.5 15 5.6 9.3
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
223.5B CHF 2.4 20 14.1 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
101B USD 2.8 25.6 15.4 18.4
FR
Danone SA
PAR:BN
42B EUR 1.5 41.9 9.5 14
US
Kraft Heinz Co
NASDAQ:KHC
43B USD 1.6 22.4 9.7 11.5
US
General Mills Inc
NYSE:GIS
42B USD 2.1 16.8 12.6 14.5
US
Hershey Co
NYSE:HSY
40.7B USD 3.7 22.1 14.8 17.3
ZA
Tiger Brands Ltd
JSE:TBS
37.5B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0
IN
Nestle India Ltd
NSE:NESTLEIND
2.5T INR 12.5 75.8 50.1 56.2

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