Milbon Co Ltd
TSE:4919

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Milbon Co Ltd
TSE:4919
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Price: 2 760 JPY -2.92% Market Closed
Market Cap: 91.4B JPY

Relative Value

The Relative Value of one Milbon Co Ltd stock under the Base Case scenario is 3 656.27 JPY. Compared to the current market price of 2 760 JPY, Milbon Co Ltd is Undervalued by 25%.

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
3 656.27 JPY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
26
Median 3Y
2.9
Median 5Y
4.1
Industry
1
Forward
1.6
vs History
98
vs Industry
27
Median 3Y
30.1
Median 5Y
33.6
Industry
16
Forward
16.8
vs History
96
vs Industry
31
Median 3Y
26.3
Median 5Y
28.9
Industry
11.1
vs History
98
vs Industry
25
Median 3Y
81.6
Median 5Y
55.6
Industry
16.6
vs History
98
vs Industry
30
Median 3Y
3.1
Median 5Y
4.3
Industry
1.4
vs History
98
vs Industry
32
Median 3Y
2.7
Median 5Y
3.8
Industry
1.1
Forward
1.4
vs History
98
vs Industry
57
Median 3Y
4.3
Median 5Y
5.8
Industry
3.5
vs History
98
vs Industry
37
Median 3Y
15.2
Median 5Y
17.4
Industry
9.3
Forward
7.9
vs History
98
vs Industry
33
Median 3Y
20.1
Median 5Y
22.5
Industry
12.1
vs History
98
vs Industry
36
Median 3Y
24.5
Median 5Y
27
Industry
11.7
vs History
98
vs Industry
27
Median 3Y
76.3
Median 5Y
53.1
Industry
14.6
vs History
98
vs Industry
26
Median 3Y
3.1
Median 5Y
4.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Milbon Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Milbon Co Ltd
TSE:4919
89.9B JPY 1.8 17.9 8.3 11.1
FR
L'Oreal SA
PAR:OR
185.7B EUR 4.3 29 17.9 21.7
UK
Unilever PLC
LSE:ULVR
115.7B GBP 2.2 23.2 145 169.4
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.6T INR 8.9 51.7 36.8 40.4
UK
HALEON PLC
LSE:HLN
33.9B GBP 3 23.5 14 15.8
DE
Beiersdorf AG
XETRA:BEI
25.6B EUR 2.6 28.1 11.8 14.4
US
Estee Lauder Companies Inc
NYSE:EL
19.9B USD 1.3 -28.4 10.6 16.6
JP
Kao Corp
TSE:4452
2.7T JPY 1.6 24.8 10.6 17
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 8.8 -276.4 40.8 43.7
US
Bellring Brands Inc
NYSE:BRBR
9.7B USD 4.6 34.9 22.6 24.5
IN
Dabur India Ltd
NSE:DABUR
817.6B INR 6.5 45.5 34 41.5
P/E Multiple
Earnings Growth PEG
JP
Milbon Co Ltd
TSE:4919
Average P/E: 31
17.9
9%
2
FR
L'Oreal SA
PAR:OR
29
10%
2.9
UK
Unilever PLC
LSE:ULVR
23.2
15%
1.5
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
51.7
8%
6.5
UK
HALEON PLC
LSE:HLN
23.5
13%
1.8
DE
Beiersdorf AG
XETRA:BEI
28.1
13%
2.2
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -28.4
45%
N/A
JP
Kao Corp
TSE:4452
24.8
10%
2.5
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
Negative Multiple: -276.4 N/A N/A
US
Bellring Brands Inc
NYSE:BRBR
34.9
17%
2.1
IN
Dabur India Ltd
NSE:DABUR
45.5
9%
5.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Milbon Co Ltd
TSE:4919
Average EV/EBITDA: 32
8.3
9%
0.9
FR
L'Oreal SA
PAR:OR
17.9
7%
2.6
UK
Unilever PLC
LSE:ULVR
145
5%
29
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.8
7%
5.3
UK
HALEON PLC
LSE:HLN
14
5%
2.8
DE
Beiersdorf AG
XETRA:BEI
11.8
3%
3.9
US
Estee Lauder Companies Inc
NYSE:EL
10.6
4%
2.7
JP
Kao Corp
TSE:4452
10.6
7%
1.5
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
40.8
9%
4.5
US
Bellring Brands Inc
NYSE:BRBR
22.6
14%
1.6
IN
Dabur India Ltd
NSE:DABUR
34
8%
4.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Milbon Co Ltd
TSE:4919
Average EV/EBIT: 37.8
11.1
N/A N/A
FR
L'Oreal SA
PAR:OR
21.7
8%
2.7
UK
Unilever PLC
LSE:ULVR
169.4
5%
33.9
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
40.4
7%
5.8
UK
HALEON PLC
LSE:HLN
15.8
5%
3.2
DE
Beiersdorf AG
XETRA:BEI
14.4
3%
4.8
US
Estee Lauder Companies Inc
NYSE:EL
16.6
7%
2.4
JP
Kao Corp
TSE:4452
17
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
43.7
10%
4.4
US
Bellring Brands Inc
NYSE:BRBR
24.5
13%
1.9
IN
Dabur India Ltd
NSE:DABUR
41.5
8%
5.2