C

Champ Resto Indonesia Tbk PT
IDX:ENAK

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Champ Resto Indonesia Tbk PT
IDX:ENAK
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Price: 655 IDR 0.77% Market Closed
Market Cap: 1.4T IDR

Relative Value

The Relative Value of one ENAK stock under the Base Case scenario is 1 332.19 IDR. Compared to the current market price of 655 IDR, Champ Resto Indonesia Tbk PT is Undervalued by 51%.

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.

ENAK Relative Value
Base Case
1 332.19 IDR
Undervaluation 51%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
91
vs Industry
80
Median 3Y
0.8
Median 5Y
1.1
Industry
1.4
Forward
0.8
vs History
vs Industry
24
Median 3Y
28.8
Median 5Y
34
Industry
20.1
Forward
18.3
vs History
68
vs Industry
59
Median 3Y
12.1
Median 5Y
14.8
Industry
9.7
vs History
70
vs Industry
45
Median 3Y
16.1
Median 5Y
17.5
Industry
18.5
vs History
79
vs Industry
15
Median 3Y
8.1
Median 5Y
8.7
Industry
2.1
vs History
91
vs Industry
79
Median 3Y
1.1
Median 5Y
1.2
Industry
1.9
Forward
1
vs History
89
vs Industry
65
Median 3Y
2.8
Median 5Y
3.4
Industry
3.8
vs History
6
vs Industry
27
Median 3Y
28.2
Median 5Y
27.5
Industry
10.6
Forward
3.8
vs History
6
vs Industry
42
Median 3Y
28.2
Median 5Y
27.5
Industry
16.6
Forward
13
vs History
70
vs Industry
61
Median 3Y
12.7
Median 5Y
16.9
Industry
11.4
vs History
68
vs Industry
51
Median 3Y
18.8
Median 5Y
27.7
Industry
16.3
vs History
89
vs Industry
30
Median 3Y
2.7
Median 5Y
3.2
Industry
1.3

Multiples Across Competitors

ENAK Competitors Multiples
Champ Resto Indonesia Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Champ Resto Indonesia Tbk PT
IDX:ENAK
1.4T IDR 0.5 -18.2 195.7 195.7
US
McDonald's Corp
NYSE:MCD
226.9B USD 8.6 27 18.5 21.8
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
96.9B USD 2.6 52.2 20.2 30.2
UK
Compass Group PLC
LSE:CPG
40.5B GBP 0.9 21.7 12 15.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
49.1B USD 4.2 31.9 20.7 24.4
US
Yum! Brands Inc
NYSE:YUM
42.6B USD 5.3 29.4 19 20.4
CA
Restaurant Brands International Inc
NYSE:QSR
31.9B USD 3.4 34.6 16.4 18.5
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 373.8 430 -397.5
US
Darden Restaurants Inc
NYSE:DRI
22.1B USD 1.8 20.1 13.1 17.9
CN
MIXUE Group
HKEX:2097
155.5B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
ID
C
Champ Resto Indonesia Tbk PT
IDX:ENAK
Average P/E: 1 053.1
Negative Multiple: -18.2
N/A N/A
US
McDonald's Corp
NYSE:MCD
27
8%
3.4
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
52.2
31%
1.7
UK
Compass Group PLC
LSE:CPG
21.7
18%
1.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
31.9
8%
4
US
Yum! Brands Inc
NYSE:YUM
29.4
12%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
34.6
12%
2.9
IN
Eternal Ltd
NSE:ETERNAL
1 373.8
101%
13.6
US
Darden Restaurants Inc
NYSE:DRI
20.1
12%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
C
Champ Resto Indonesia Tbk PT
IDX:ENAK
Average EV/EBITDA: 453.1
195.7
N/A N/A
US
McDonald's Corp
NYSE:MCD
18.5
6%
3.1
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.2
13%
1.6
UK
Compass Group PLC
LSE:CPG
12
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
20.7
8%
2.6
US
Yum! Brands Inc
NYSE:YUM
19
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.4
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
430
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
13.1
8%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
C
Champ Resto Indonesia Tbk PT
IDX:ENAK
Average EV/EBIT: 566.1
195.7
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.8
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
30.2
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.5
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
24.4
7%
3.5
US
Yum! Brands Inc
NYSE:YUM
20.4
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.5
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -397.5 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17.9
9%
2
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A