ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1.1x - 1.2x | 1.1x |
| Selected Fwd Revenue Multiple | 1.0x - 1.1x | 1.0x |
| Fair Value | $12.71 - $14.61 | $13.66 |
| Upside | -1.1% - 13.7% | 6.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Suntory Beverage & Food Limited | 2587 | TSE:2587 |
| Asahi Group Holdings, Ltd. | 2502 | TSE:2502 |
| Sapporo Holdings Limited | 2501 | TSE:2501 |
| Beijing Yanjing Brewery Co.,Ltd. | 729 | SZSE:000729 |
| Keurig Dr Pepper Inc. | KDP | NasdaqGS:KDP |
| Kirin Holdings Company, Limited | KNBW.F | OTCPK:KNBW.F |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| 2587 | 2502 | 2501 | 729 | KDP | KNBW.F | |||
| TSE:2587 | TSE:2502 | TSE:2501 | SZSE:000729 | NasdaqGS:KDP | OTCPK:KNBW.F | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 5.5% | 7.1% | 1.5% | 5.0% | 6.7% | 3.8% | ||
| 3Y CAGR | 10.2% | 9.5% | 6.7% | 7.0% | 6.6% | 8.7% | ||
| Latest Twelve Months | 6.6% | 6.2% | 2.3% | 3.2% | 3.6% | 9.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 9.5% | 8.6% | 2.0% | 3.9% | 22.8% | 8.6% | ||
| Prior Fiscal Year | 9.2% | 9.1% | 3.0% | 4.6% | 21.7% | 8.6% | ||
| Latest Fiscal Year | 10.0% | 8.9% | 4.2% | 11.0% | 22.1% | 8.1% | ||
| Latest Twelve Months | 10.0% | 8.9% | 4.2% | 11.0% | 22.1% | 8.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.89x | 1.35x | 1.04x | 1.90x | 4.18x | 1.05x | ||
| EV / LTM EBIT | 8.9x | 15.3x | 24.6x | 17.4x | 18.9x | 12.9x | ||
| Price / LTM Sales | 0.88x | 1.02x | 1.17x | 2.45x | 3.13x | 0.74x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.89x | 1.35x | 4.18x | |||||
| Historical EV / LTM Revenue | 0.91x | 0.98x | 1.22x | |||||
| Selected EV / LTM Revenue | 1.07x | 1.12x | 1.18x | |||||
| (x) LTM Revenue | 2,338,385 | 2,338,385 | 2,338,385 | |||||
| (=) Implied Enterprise Value | 2,493,495 | 2,624,731 | 2,755,968 | |||||
| (-) Non-shareholder Claims * | (723,007) | (723,007) | (723,007) | |||||
| (=) Equity Value | 1,770,488 | 1,901,724 | 2,032,961 | |||||
| (/) Shares Outstanding | 947.7 | 947.7 | 947.7 | |||||
| Implied Value Range | 1,868.26 | 2,006.74 | 2,145.23 | |||||
| FX Rate: JPY/USD | 142.7 | 142.7 | 142.7 | Market Price | ||||
| Implied Value Range (Trading Cur) | 13.09 | 14.07 | 15.04 | 12.85 | ||||
| Upside / (Downside) | 1.9% | 9.5% | 17.0% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2587 | 2502 | 2501 | 729 | KDP | KNBW.F | |
| Enterprise Value | 1,500,206 | 3,982,446 | 554,573 | 26,852 | 63,824 | 2,460,422 | |
| (+) Cash & Short Term Investments | 165,051 | 83,961 | 24,140 | 10,878 | 510 | 118,617 | |
| (+) Investments & Other | 14,775 | 214,703 | 281,839 | 0 | 1,632 | 368,135 | |
| (-) Debt | (85,271) | (1,279,174) | (236,584) | (1,793) | (18,330) | (857,570) | |
| (-) Other Liabilities | (105,690) | (5,250) | (1,127) | 0 | 0 | (352,189) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,489,071 | 2,996,686 | 622,841 | 35,936 | 47,636 | 1,737,415 | |
| (/) Shares Outstanding | 309.0 | 1,502.9 | 77.9 | 2,818.5 | 1,356.8 | 947.7 | |
| Implied Stock Price | 4,819.00 | 1,994.00 | 7,993.00 | 12.75 | 35.11 | 1,833.36 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 142.67 | |
| Implied Stock Price (Trading Cur) | 4,819.00 | 1,994.00 | 7,993.00 | 12.75 | 35.11 | 12.85 | |
| Trading Currency | JPY | JPY | JPY | CNY | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 142.67 | |