Shiseido Co Ltd
TSE:4911

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Shiseido Co Ltd
TSE:4911
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Price: 2 697 JPY -0.5% Market Closed
Market Cap: 1.1T JPY
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Relative Value

The Relative Value of one Shiseido Co Ltd stock under the Base Case scenario is 4 694.57 JPY. Compared to the current market price of 2 697 JPY, Shiseido Co Ltd is Undervalued by 43%.

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
4 694.57 JPY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
98
vs Industry
35
Median 3Y
2
Median 5Y
2.3
Industry
1
Forward
1.1
More Details
542.1
P/E
P/E
Price to Earnings
542.1
vs History
4
vs Industry
4
Median 3Y
69.3
Median 5Y
56.9
Industry
16.8
Forward
54.3
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
96
vs Industry
20
Median 3Y
20
Median 5Y
32.7
Industry
11.9
More Details
29.4
P/FCFE
P/FCFE
Price to FCFE
29.4
vs History
33
vs Industry
13
Median 3Y
-16.6
Median 5Y
20.6
Industry
17.6
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
98
vs Industry
19
Median 3Y
3.6
Median 5Y
4.4
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
98
vs Industry
33
Median 3Y
2.1
Median 5Y
2.4
Industry
1.2
Forward
1.1
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
98
vs Industry
62
Median 3Y
2.9
Median 5Y
3.4
Industry
3.8
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
98
vs Industry
14
Median 3Y
23.9
Median 5Y
24.5
Industry
10.3
Forward
10.1
More Details
24.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.6
vs History
82
vs Industry
2
Median 3Y
79.3
Median 5Y
79.3
Industry
12.9
More Details
16.1
EV/OCF
EV/OCF
Enterprise Value to OCF
16.1
vs History
93
vs Industry
18
Median 3Y
20.7
Median 5Y
34.5
Industry
12.1
More Details
59.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.6
vs History
23
vs Industry
9
Median 3Y
51.4
Median 5Y
32.7
Industry
15.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
98
vs Industry
29
Median 3Y
2.2
Median 5Y
2.7
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Shiseido Co 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
Shiseido Co Ltd
TSE:4911
1.1T JPY 1.1 542.1 9.3 24.6
JP
Fancl Corp
TSE:4921
121T JPY 1 109.9 17 118.9 7 954.3 10 745.9
FR
L'Oreal SA
PAR:OR
181.1B EUR 4.2 27.9 18.6 22.2
UK
Unilever PLC
LSE:ULVR
113.9B GBP 2.3 20.7 177.4 204
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.8 53.2 36.5 39.8
UK
HALEON PLC
LSE:HLN
34.7B GBP 3.1 28.8 17.1 19.6
DE
Beiersdorf AG
XETRA:BEI
27.8B EUR 2.9 37.6 16 22.9
US
Estee Lauder Companies Inc
NYSE:EL
26.8B USD 1.7 132.2 13.1 19.9
JP
Kao Corp
TSE:4452
3T JPY 1.9 36.4 14.4 26.1
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.1T INR 7.8 -296.7 35.2 37.7
IN
Dabur India Ltd
NSE:DABUR
902.9B INR 7.3 50.5 38.2 46.7
P/S Multiple
Revenue Growth P/S to Growth
JP
Shiseido Co Ltd
TSE:4911
Average P/S: 104.6
1.1
16%
0.1
JP
F
Fancl Corp
TSE:4921
1 109.9
20%
56.7
FR
L'Oreal SA
PAR:OR
4.2
22%
0.2
UK
Unilever PLC
LSE:ULVR
2.3
10%
0.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
8.8
25%
0.3
UK
HALEON PLC
LSE:HLN
3.1
11%
0.3
DE
Beiersdorf AG
XETRA:BEI
2.9
17%
0.2
US
Estee Lauder Companies Inc
NYSE:EL
1.7
7%
0.2
JP
Kao Corp
TSE:4452
1.9
13%
0.1
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
7.8
32%
0.2
IN
Dabur India Ltd
NSE:DABUR
7.3
31%
0.2
P/E Multiple
Earnings Growth P/E to Growth
JP
Shiseido Co Ltd
TSE:4911
Average P/E: 1 804.8
542.1
216%
2.5
JP
F
Fancl Corp
TSE:4921
17 118.9
50%
345.3
FR
L'Oreal SA
PAR:OR
27.9
30%
0.9
UK
Unilever PLC
LSE:ULVR
20.7
25%
0.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
53.2
32%
1.6
UK
HALEON PLC
LSE:HLN
28.8
-7%
N/A
DE
Beiersdorf AG
XETRA:BEI
37.6
61%
0.6
US
Estee Lauder Companies Inc
NYSE:EL
132.2
245%
0.5
JP
Kao Corp
TSE:4452
36.4
205%
0.2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
Negative Multiple: -296.7 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
50.5
39%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shiseido Co Ltd
TSE:4911
Average EV/EBITDA: 757.3
9.3
68%
0.1
JP
F
Fancl Corp
TSE:4921
7 954.3
37%
212.3
FR
L'Oreal SA
PAR:OR
18.6
28%
0.7
UK
Unilever PLC
LSE:ULVR
177.4
20%
8.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.5
29%
1.2
UK
HALEON PLC
LSE:HLN
17.1
13%
1.3
DE
Beiersdorf AG
XETRA:BEI
16
11%
1.4
US
Estee Lauder Companies Inc
NYSE:EL
13.1
26%
0.5
JP
Kao Corp
TSE:4452
14.4
55%
0.3
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
35.2
41%
0.9
IN
Dabur India Ltd
NSE:DABUR
38.2
35%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Shiseido Co Ltd
TSE:4911
Average EV/EBIT: 1 019
24.6
N/A N/A
JP
F
Fancl Corp
TSE:4921
10 745.9
N/A N/A
FR
L'Oreal SA
PAR:OR
22.2
34%
0.7
UK
Unilever PLC
LSE:ULVR
204
22%
9.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.8
31%
1.3
UK
HALEON PLC
LSE:HLN
19.6
13%
1.5
DE
Beiersdorf AG
XETRA:BEI
22.9
21%
1.1
US
Estee Lauder Companies Inc
NYSE:EL
19.9
35%
0.6
JP
Kao Corp
TSE:4452
26.1
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
37.7
44%
0.8
IN
Dabur India Ltd
NSE:DABUR
46.7
37%
1.3

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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