Kose Corp (TSE:4922)

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Price: 6 620 JPY -1.49%

Market Cap: 377.8B JPY

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Section:

Relative Value

The Relative Value of one Kose Corp stock under the Base Case scenario is 11 479.05 JPY. Compared to the current market price of 6 620 JPY, Kose Corp is Undervalued by 42%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.2

P/S

vs History	98
vs Industry	28

Median 5Y

2.6

Industry

1.1

Forward

1.1

More Details

47.7

P/E

vs History	34
vs Industry	12

Median 5Y

42.1

Industry

16.8

Forward

22.8

More Details

P/OCF

vs History	69
vs Industry	19

Median 5Y

33.4

Industry

11.8

More Details

42.9

P/FCFE

vs History	65
vs Industry	20

Median 5Y

57.6

Industry

17.7

More Details

1.4

P/B

vs History	98
vs Industry	29

Median 5Y

3.2

Industry

1.5

More Details

0.8

EV/S

vs History	98
vs Industry	36

Median 5Y

2.2

Industry

1.2

Forward

0.8

More Details

1.2

EV/GP

vs History	98
vs Industry	62

Median 5Y

3.2

Industry

3.8

More Details

9.2

EV/EBITDA

vs History	98
vs Industry	19

Median 5Y

18.3

Industry

10.3

Forward

7.8

More Details

14.3

EV/EBIT

vs History	96
vs Industry	14

Median 5Y

26.5

Industry

13.1

Forward

12.1

More Details

16.4

EV/OCF

vs History	76
vs Industry	24

Median 5Y

28.3

Industry

11.8

More Details

30.6

EV/FCFF

vs History	73
vs Industry	24

Median 5Y

48.5

Industry

15.1

More Details

1.2

EV/IC

vs History	98
vs Industry	24

Median 5Y

3.3

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP	Kose Corp TSE:4922	377.8B JPY	1.2	47.7	9.2	14.3
FR	L'Oreal SA PAR:OR	176B EUR	4.1	27.2	18.1	21.5
UK	Unilever PLC LSE:ULVR	117.3B GBP	2.3	21.3	177.7	204.3
IN	Hindustan Unilever Ltd NSE:HINDUNILVR	5.7T INR	9.3	55.6	38.2	41.7
UK	HALEON PLC LSE:HLN	34.7B GBP	3.1	28.8	17.1	19.6
DE	Beiersdorf AG XETRA:BEI	27.7B EUR	2.9	37.5	16	22.9
US	Estee Lauder Companies Inc NYSE:EL	25.1B USD	1.6	123.7	12.4	18.8
JP	Kao Corp TSE:4452	2.9T JPY	1.8	35	13.9	25.1
IN	Godrej Consumer Products Ltd NSE:GODREJCP	1.2T INR	8.7	-329.5	39.1	41.8
IN	Dabur India Ltd NSE:DABUR	909.1B INR	7.3	50.8	38.5	47
US	Bellring Brands Inc NYSE:BRBR	10.2B USD	5.1	41.2	25.3	28.2

			Revenue Growth
JP	Kose Corp TSE:4922	Average P/S: 4.3 1.2	20%
FR	L'Oreal SA PAR:OR	4.1	22%
UK	Unilever PLC LSE:ULVR	2.3	10%
IN	Hindustan Unilever Ltd NSE:HINDUNILVR	9.3	25%
UK	HALEON PLC LSE:HLN	3.1	11%
DE	Beiersdorf AG XETRA:BEI	2.9	17%
US	Estee Lauder Companies Inc NYSE:EL	1.6	7%
JP	Kao Corp TSE:4452	1.8	13%
IN	Godrej Consumer Products Ltd NSE:GODREJCP	8.7	32%
IN	Dabur India Ltd NSE:DABUR	7.3	35%
US	Bellring Brands Inc NYSE:BRBR	5.1	35%

			Earnings Growth
JP	Kose Corp TSE:4922	Average P/E: 46.9 47.7	82%
FR	L'Oreal SA PAR:OR	27.2	30%
UK	Unilever PLC LSE:ULVR	21.3	25%
IN	Hindustan Unilever Ltd NSE:HINDUNILVR	55.6	32%
UK	HALEON PLC LSE:HLN	28.8	-7%
DE	Beiersdorf AG XETRA:BEI	37.5	61%
US	Estee Lauder Companies Inc NYSE:EL	123.7	245%
JP	Kao Corp TSE:4452	35	204%
IN	Godrej Consumer Products Ltd NSE:GODREJCP	Negative Multiple: -329.5	N/A
IN	Dabur India Ltd NSE:DABUR	50.8	40%
US	Bellring Brands Inc NYSE:BRBR	41.2	43%

			EBITDA Growth
JP	Kose Corp TSE:4922	Average EV/EBITDA: 36.9 9.2	68%
FR	L'Oreal SA PAR:OR	18.1	28%
UK	Unilever PLC LSE:ULVR	177.7	20%
IN	Hindustan Unilever Ltd NSE:HINDUNILVR	38.2	29%
UK	HALEON PLC LSE:HLN	17.1	13%
DE	Beiersdorf AG XETRA:BEI	16	11%
US	Estee Lauder Companies Inc NYSE:EL	12.4	27%
JP	Kao Corp TSE:4452	13.9	55%
IN	Godrej Consumer Products Ltd NSE:GODREJCP	39.1	42%
IN	Dabur India Ltd NSE:DABUR	38.5	34%
US	Bellring Brands Inc NYSE:BRBR	25.3	43%

			EBIT Growth
JP	Kose Corp TSE:4922	Average EV/EBIT: 44.1 14.3	77%
FR	L'Oreal SA PAR:OR	21.5	38%
UK	Unilever PLC LSE:ULVR	204.3	22%
IN	Hindustan Unilever Ltd NSE:HINDUNILVR	41.7	31%
UK	HALEON PLC LSE:HLN	19.6	15%
DE	Beiersdorf AG XETRA:BEI	22.9	21%
US	Estee Lauder Companies Inc NYSE:EL	18.8	72%
JP	Kao Corp TSE:4452	25.1	N/A
IN	Godrej Consumer Products Ltd NSE:GODREJCP	41.8	51%
IN	Dabur India Ltd NSE:DABUR	47	48%
US	Bellring Brands Inc NYSE:BRBR	28.2	37%

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Kose Corp
TSE:4922

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Kose Corp Competitors

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Company

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52 Week Range	6 620 11 220
Price Target

Kose Corp TSE:4922

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Kose Corp Competitors

See Also

Company

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Kose Corp
TSE:4922

Competitors Multiples
Kose Corp Competitors