Fairvalue-Calculator Fairvalue-Calculator
EN DE

Suntory Beverage & Food Limited (STBFY) Fair Value & Analysis

Consumer Defensive · US · Market cap $8.3B

Price$13.50
Fair Value$18.46
Upside+36.7%
Quality88/100
Evidence: Medium Range $11.89 – $25.39

Analysis

Suntory Beverage & Food Limited (STBFY) currently trades at $13.50, while our model-based Fair Value estimate is $18.46 — implying the stock looks roughly 36.7% undervalued today. We read business quality at 88/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Suntory Beverage & Food Limited engages in the production and distribution of alcoholic and non-alcoholic beverages, and food products in Japan, the Asia-Pacific, Europe, and the Americas. The company manufactures and distributes mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, health supplements, and food for specified health uses. It offers its products under various brands, including Tennensui, BOSSOrangina, Oasis, Lucozade, Ribena, Tea+, -196, Horoyoi, Kaku Highball, Canadian Club and Dry Ready to Drink Whisky, On The Rocks, SUI Gin & Soda, Kodawari Sakaba no Lemon Sour, ALL-FREE, Non-Al Sakaba Highball, Non-Al Sakaba Lemon Sour, Non-Al de Wine no Kyuujitsu, The Premium Malt's, Suntory Nama Beer, Kinmugi, V, and Essence of Chicken; health and wellness products under the Sesamin EX, Varon, Vistra, and Provamed; and wines under the SUNTORY-Tomi Red, SUNTORY-Tomi Koshu, and Château Lagrange brand names. The company also provides spirits under Hibiki, yama…

Open the full interactive analysis →

Similar stocks

The Coca-Cola Company (CCC3) -76% PepsiCo, Inc (PEP) -25% Monster Beverage Corporation (MNST) -56% Nongfu Spring Co (9633) +79% Coca-Cola FEMSA, S.A. (C2CA34) -55% Keurig Dr Pepper Inc (KDP) -56%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.