T

Taste . Gourmet Group Ltd
HKEX:8371

Watchlist Manager
Taste . Gourmet Group Ltd
HKEX:8371
Watchlist
Price: 2.03 HKD 0.5% Market Closed
Market Cap: 773.2m HKD

Relative Value

The Relative Value of one Taste . Gourmet Group Ltd stock under the Base Case scenario is 3.33 HKD. Compared to the current market price of 2.03 HKD, Taste . Gourmet Group Ltd is Undervalued by 39%.

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.

Relative Value
Base Case
3.33 HKD
Undervaluation 39%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
vs History
49
vs Industry
56
Median 3Y
6.7
Median 5Y
7.5
Industry
20
vs History
47
vs Industry
73
Median 3Y
1.9
Median 5Y
2.1
Industry
9.5
vs History
68
vs Industry
45
Median 3Y
6.3
Median 5Y
7.8
Industry
18.1
vs History
36
vs Industry
33
Median 3Y
2.4
Median 5Y
2.4
Industry
2.1
vs History
74
vs Industry
73
Median 3Y
0.6
Median 5Y
0.8
Industry
1.9
vs History
74
vs Industry
80
Median 3Y
0.9
Median 5Y
1.1
Industry
3.7
vs History
77
vs Industry
70
Median 3Y
2.2
Median 5Y
2.9
Industry
10.6
vs History
82
vs Industry
60
Median 3Y
5.8
Median 5Y
7.4
Industry
16.4
vs History
76
vs Industry
71
Median 3Y
2.2
Median 5Y
2.7
Industry
11.3
vs History
84
vs Industry
60
Median 3Y
2.9
Median 5Y
3.7
Industry
16.4
vs History
19
vs Industry
42
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Taste . Gourmet Group 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
HK
Taste . Gourmet Group Ltd
HKEX:8371
773.2m HKD 0.6 7.5 2.1 5.3
US
McDonald's Corp
NYSE:MCD
218.8B USD 8.3 26 17.9 21.1
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
101B USD 2.7 54.4 21 31.3
UK
Compass Group PLC
LSE:CPG
39.8B GBP 0.9 21.3 11.4 14.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
53.2B USD 4.5 34.6 22.5 26.5
US
Yum! Brands Inc
NYSE:YUM
43.2B USD 5.4 29.9 19.2 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.4B USD 3.4 34 16.2 18.2
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 376.2 429.2 -396.8
US
Darden Restaurants Inc
NYSE:DRI
23.3B USD 1.9 20.8 13.7 18.7
CN
MIXUE Group
HKEX:2097
166.9B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
T
Taste . Gourmet Group Ltd
HKEX:8371
Average EV/EBITDA: 433.9
2.1
N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.4
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.5
8%
2.8
US
Yum! Brands Inc
NYSE:YUM
19.2
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.2
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
429.2
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
13.7
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
T
Taste . Gourmet Group Ltd
HKEX:8371
Average EV/EBIT: 545.3
5.3
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.1
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.3
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.6
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.5
7%
3.8
US
Yum! Brands Inc
NYSE:YUM
20.7
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.2
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -396.8 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.7
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A