Guzman Y Gomez Ltd
ASX:GYG

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Guzman Y Gomez Ltd
ASX:GYG
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Price: 21.21 AUD -1.12% Market Closed
Market Cap: 2.2B AUD

Relative Value

The Relative Value of one GYG stock under the Base Case scenario is hidden AUD. Compared to the current market price of 21.21 AUD, Guzman Y Gomez Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GYG Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
Median 3Y
5.7
Median 5Y
5.7
Industry
1.4
Forward
3.9
vs History
30
vs Industry
Median 3Y
-1 367.9
Median 5Y
-1 367.9
Industry
20
Forward
110.7
vs History
60
vs Industry
Median 3Y
46.1
Median 5Y
46.1
Industry
9.6
vs History
vs Industry
Median 3Y
-194.4
Median 5Y
-194.4
Industry
18.6
vs History
90
vs Industry
Median 3Y
8.5
Median 5Y
8.5
Industry
2.1
vs History
60
vs Industry
Median 3Y
5.7
Median 5Y
5.7
Industry
1.9
Forward
3.9
vs History
60
vs Industry
Median 3Y
7.5
Median 5Y
7.5
Industry
3.8
vs History
60
vs Industry
Median 3Y
105
Median 5Y
105
Industry
10.5
Forward
26.2
vs History
60
vs Industry
Median 3Y
105
Median 5Y
105
Industry
16.2
Forward
60.5
vs History
60
vs Industry
Median 3Y
46.6
Median 5Y
46.6
Industry
11.3
vs History
vs Industry
Median 3Y
-677.1
Median 5Y
-677.1
Industry
15.9
vs History
90
vs Industry
Median 3Y
8.4
Median 5Y
8.4
Industry
1.3

Multiples Across Competitors

GYG Competitors Multiples
Guzman Y Gomez Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Guzman Y Gomez Ltd
ASX:GYG
2.2B AUD 4.7 150.7 86.8 86.8
US
McDonald's Corp
NYSE:MCD
221.1B USD 8.4 26.3 18.1 21.3
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
95.3B USD 2.6 51.4 19.9 29.7
UK
Compass Group PLC
LSE:CPG
39.7B GBP 0.9 21.2 11.8 15.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
45B USD 3.8 29.3 18.9 22.3
US
Yum! Brands Inc
NYSE:YUM
40B USD 5 27.6 18.1 19.4
CA
Restaurant Brands International Inc
NYSE:QSR
32.2B USD 3.5 34.9 16.5 18.6
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.3 1 408.1 438.3 -405.2
US
Darden Restaurants Inc
NYSE:DRI
20.8B USD 1.7 19 12.5 17.1
CN
MIXUE Group
HKEX:2097
150.6B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Guzman Y Gomez Ltd
ASX:GYG
Average EV/EBITDA: 442.6
86.8
83%
1
US
McDonald's Corp
NYSE:MCD
18.1
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
19.9
13%
1.5
UK
Compass Group PLC
LSE:CPG
11.8
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
18.9
8%
2.4
US
Yum! Brands Inc
NYSE:YUM
18.1
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
16.5
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
438.3
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
12.5
8%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Guzman Y Gomez Ltd
ASX:GYG
Average EV/EBIT: 553.5
86.8
55%
1.6
US
McDonald's Corp
NYSE:MCD
21.3
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
29.7
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.2
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.3
7%
3.2
US
Yum! Brands Inc
NYSE:YUM
19.4
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
18.6
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -405.2 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17.1
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A