Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.0x - 1.1x | 1.0x |
| Selected Fwd Ps Multiple | 0.9x - 1.0x | 0.9x |
| Fair Value | €32.66 - €36.10 | €34.38 |
| Upside | 14.6% - 26.7% | 20.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Coca-Cola Bottlers Japan Holdings Inc. | 257,900.0% | TSE:2579 |
| Kirin Holdings Company, Limited | 250,300.0% | TSE:2503 |
| Asahi Group Holdings, Ltd. | 250,200.0% | TSE:2502 |
| Keurig Dr Pepper Inc. | - | NasdaqGS:KDP |
| Constellation Brands, Inc. | - | NYSE:STZ |
| Suntory Beverage & Food Limited | - | DB:7SN |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 2579 | 2503 | 2502 | KDP | STZ | 7SN | |||
| TSE:2579 | TSE:2503 | TSE:2502 | NasdaqGS:KDP | NYSE:STZ | DB:7SN | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -0.5% | 3.8% | 7.1% | 6.7% | 4.2% | 5.5% | ||
| 3Y CAGR | 4.3% | 8.7% | 9.5% | 6.6% | 5.0% | 10.2% | ||
| Latest Twelve Months | 2.8% | 9.6% | 6.2% | 3.6% | 3.7% | 6.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.5% | 5.9% | 6.0% | 13.0% | 9.4% | 6.5% | ||
| Prior Fiscal Year | 0.2% | 5.3% | 5.9% | 14.7% | -0.8% | 5.2% | ||
| Latest Fiscal Year | 0.8% | 2.5% | 6.5% | 9.4% | 17.3% | 5.5% | ||
| Latest Twelve Months | 0.8% | 2.5% | 6.5% | 9.4% | 6.7% | 5.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.7x | 8.4x | 9.2x | 15.0x | 11.2x | 6.7x | ||
| Price / LTM Sales | 0.5x | 0.7x | 1.0x | 3.0x | 3.1x | 0.9x | ||
| LTM P/E Ratio | 56.4x | 28.9x | 15.0x | 31.8x | 45.8x | 16.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 1.0x | 3.1x | |||||
| Historical LTM P/S Ratio | 0.9x | 0.9x | 1.0x | |||||
| Selected Price / Sales Multiple | 1.0x | 1.0x | 1.1x | |||||
| (x) LTM Sales | 1,696,765 | 1,696,765 | 1,696,765 | |||||
| (=) Equity Value | 1,621,299 | 1,706,631 | 1,791,962 | |||||
| (/) Shares Outstanding | 309.0 | 309.0 | 309.0 | |||||
| Implied Value Range | 5,246.92 | 5,523.08 | 5,799.23 | |||||
| FX Rate: JPY/EUR | 160.9 | 160.9 | 160.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 32.61 | 34.32 | 36.04 | 28.50 | ||||
| Upside / (Downside) | 14.4% | 20.4% | 26.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2579 | 2503 | 2502 | KDP | STZ | 7SN | |
| Value of Common Equity | 412,420 | 1,684,383 | 2,880,966 | 45,872 | 31,417 | 1,417,040 | |
| (/) Shares Outstanding | 174.4 | 810.0 | 1,502.9 | 1,356.8 | 180.7 | 309.0 | |
| Implied Stock Price | 2,365.00 | 2,079.50 | 1,917.00 | 33.81 | 173.86 | 4,585.89 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 160.91 | |
| Implied Stock Price (Trading Cur) | 2,365.00 | 2,079.50 | 1,917.00 | 33.81 | 173.86 | 28.50 | |
| Trading Currency | JPY | JPY | JPY | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 160.91 | |