Hokkaido Coca-Cola Bottling Co.,Ltd.

TSE:2573 Stock Report

Market Cap: JP¥38.5b

Hokkaido Coca-Cola BottlingLtd Valuation

Is 2573 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2573 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2573 (¥2830) is trading above our estimate of fair value (¥767.67)

Significantly Below Fair Value: 2573 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2573?

Key metric: As 2573 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2573. This is calculated by dividing 2573's market cap by their current earnings.
What is 2573's PE Ratio?
PE Ratio27.7x
EarningsJP¥1.39b
Market CapJP¥38.51b

Price to Earnings Ratio vs Peers

How does 2573's PE Ratio compare to its peers?

The above table shows the PE ratio for 2573 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.7x
2588 Premium Water HoldingsInc
12.6xn/aJP¥86.2b
2585 Lifedrink Company
40.1x12.1%JP¥122.8b
2593 Ito En
28.3x15.0%JP¥333.5b
2579 Coca-Cola Bottlers Japan Holdings
53.7x23.4%JP¥431.0b
2573 Hokkaido Coca-Cola BottlingLtd
27.7xn/aJP¥38.5b

Price-To-Earnings vs Peers: 2573 is good value based on its Price-To-Earnings Ratio (27.7x) compared to the peer average (33.7x).

Price to Earnings Ratio vs Industry

How does 2573's PE Ratio compare vs other companies in the Asian Beverage Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2573 27.7xIndustry Avg. 19.3xNo. of Companies25PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2573 is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the Asian Beverage industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is 2573's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2573 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2573's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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