Coca-Cola Bottlers Japan Holdings Valuation

Is CCOJ.Y 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 CCOJ.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CCOJ.Y ($8.12) is trading below our estimate of fair value ($9.2)

Significantly Below Fair Value: CCOJ.Y is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CCOJ.Y?

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

The above table shows the Price to Earnings ratio for CCOJ.Y. This is calculated by dividing CCOJ.Y's market cap by their current earnings.
What is CCOJ.Y's PE Ratio?
PE Ratio	54x
Earnings	JP¥8.03b
Market Cap	JP¥433.24b

CCOJ.Y key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	8.5x
PEG Ratio	2.3x

Price to Earnings Ratio vs Peers

How does CCOJ.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for CCOJ.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	23.8x
COCO Vita Coco Company	34.5x	15.5%	US$2.1b
FIZZ National Beverage	24.4x	n/a	US$4.4b
COKE Coca-Cola Consolidated	20.8x	n/a	US$10.9b
KOF Coca-Cola FEMSA. de	15.6x	12.1%	US$16.4b
CCOJ.Y Coca-Cola Bottlers Japan Holdings	54x	23.4%	US$433.2b

Price-To-Earnings vs Peers: CCOJ.Y is expensive based on its Price-To-Earnings Ratio (54x) compared to the peer average (23.8x).

Price to Earnings Ratio vs Industry

How does CCOJ.Y's PE Ratio compare vs other companies in the North American Beverage Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CCOJ.Y is expensive based on its Price-To-Earnings Ratio (54x) compared to the Global Beverage industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is CCOJ.Y'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.

CCOJ.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	54x
Fair PE Ratio	27.4x

Price-To-Earnings vs Fair Ratio: CCOJ.Y is expensive based on its Price-To-Earnings Ratio (54x) compared to the estimated Fair Price-To-Earnings Ratio (27.4x).

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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