Fast Food Indonesia Tbk PT
IDX:FAST

Watchlist Manager
Fast Food Indonesia Tbk PT Logo
Fast Food Indonesia Tbk PT
IDX:FAST
Watchlist
Price: 306 IDR -0.65% Market Closed
Market Cap: 1.2T IDR

Relative Value

The Relative Value of one FAST stock under the Base Case scenario is 1 368.49 IDR. Compared to the current market price of 306 IDR, Fast Food Indonesia Tbk PT is Undervalued by 78%.

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.

FAST Relative Value
Base Case
1 368.49 IDR
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
92
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-13.2
Industry
19.2
vs History
vs Industry
58
Median 3Y
7.2
Median 5Y
7.7
Industry
9.8
vs History
1
vs Industry
43
Median 3Y
9.8
Median 5Y
15.1
Industry
18.7
vs History
0
vs Industry
19
Median 3Y
4.1
Median 5Y
3.5
Industry
2.1
vs History
88
vs Industry
84
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
vs History
90
vs Industry
84
Median 3Y
1
Median 5Y
1
Industry
3.8
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-12.1
Industry
10.7
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-12.1
Industry
16.7
vs History
vs Industry
57
Median 3Y
8.6
Median 5Y
9.2
Industry
12.1
vs History
0
vs Industry
53
Median 3Y
11.2
Median 5Y
11.2
Industry
17.3
vs History
88
vs Industry
74
Median 3Y
1.2
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

FAST Competitors Multiples
Fast Food Indonesia Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Fast Food Indonesia Tbk PT
IDX:FAST
1.2T IDR 0.2 -1.9 -3.5 -3.5
US
McDonald's Corp
NYSE:MCD
209.4B USD 8.1 25.6 17.9 21.1
US
Starbucks Corp
NASDAQ:SBUX
104B USD 2.9 33.1 18.8 26
US
Chipotle Mexican Grill Inc
NYSE:CMG
69.3B USD 6 44.3 29.2 34.2
UK
Compass Group PLC
LSE:CPG
43.2B GBP 1 29.6 14 18.2
US
Yum! Brands Inc
NYSE:YUM
39B USD 5 27.4 18.6 20
CA
Restaurant Brands International Inc
NYSE:QSR
30.3B USD 3.4 31.8 16.6 18.7
CN
MIXUE Group
HKEX:2097
209.6B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
26.3B USD 2.2 24.9 15.1 20.5
IN
Eternal Ltd
NSE:ETERNAL
2.2T INR 11.1 425.7 341.2 -961.6
CN
Yum China Holdings Inc
NYSE:YUMC
16.2B USD 1.4 17.6 8.4 11.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Fast Food Indonesia Tbk PT
IDX:FAST
Average EV/EBITDA: 53.3
Negative Multiple: -3.5
N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
6%
3
US
Starbucks Corp
NASDAQ:SBUX
18.8
5%
3.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
29.2
13%
2.2
UK
Compass Group PLC
LSE:CPG
14
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
18.6
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
16.6
9%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
US
Darden Restaurants Inc
NYSE:DRI
15.1
9%
1.7
IN
Eternal Ltd
NSE:ETERNAL
341.2
N/A N/A
CN
Yum China Holdings Inc
NYSE:YUMC
8.4
10%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Fast Food Indonesia Tbk PT
IDX:FAST
Average EV/EBIT: 21.3
Negative Multiple: -3.5
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.1
7%
3
US
Starbucks Corp
NASDAQ:SBUX
26
5%
5.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
34.2
14%
2.4
UK
Compass Group PLC
LSE:CPG
18.2
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.7
8%
2.3
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
20.5
8%
2.6
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -961.6 N/A N/A
CN
Yum China Holdings Inc
NYSE:YUMC
11.7
10%
1.2