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City Pub Group PLC
LSE:CPC

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City Pub Group PLC
LSE:CPC
Watchlist
Price: 139 GBX Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one CPC stock under the Base Case scenario is 171.54 GBX. Compared to the current market price of 139 GBX, City Pub Group PLC is Undervalued by 19%.

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.

CPC Relative Value
Base Case
171.54 GBX
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
44
vs Industry
31
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
Forward
2
More Details
2 462.5
P/E
P/E
Price to Earnings
2 462.5
vs History
0
vs Industry
0
Median 3Y
-21.5
Median 5Y
41.1
Industry
20.4
Forward
27.7
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
50
vs Industry
35
Median 3Y
10.2
Median 5Y
11
Industry
10.3
More Details
28
P/FCFE
P/FCFE
Price to FCFE
28
vs History
28
vs Industry
21
Median 3Y
18.7
Median 5Y
-2.8
Industry
19.8
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
15
vs Industry
52
Median 3Y
1.1
Median 5Y
1.1
Industry
2.3
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
49
vs Industry
33
Median 3Y
2.6
Median 5Y
2.6
Industry
2
Forward
2.3
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
49
vs Industry
48
Median 3Y
3.5
Median 5Y
3.5
Industry
4
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
31
vs Industry
19
Median 3Y
12.3
Median 5Y
13.9
Industry
11.5
Forward
12.7
More Details
52
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
52
vs History
0
vs Industry
9
Median 3Y
21.3
Median 5Y
21.9
Industry
17
Forward
21.6
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
61
vs Industry
37
Median 3Y
12.4
Median 5Y
14.4
Industry
12.5
More Details
66.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
66.7
vs History
0
vs Industry
9
Median 3Y
40.7
Median 5Y
-6.1
Industry
17.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
11
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

CPC Competitors Multiples
City Pub Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
City Pub Group PLC
LSE:CPC
145.3m GBP 2.3 2 462.5 19.5 52
US
McDonald's Corp
NYSE:MCD
197.7B USD 7.8 23.3 16.9 19.8
US
Starbucks Corp
NASDAQ:SBUX
100B USD 2.7 23.3 15.3 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
88B USD 8.9 71.6 45.3 54.3
UK
Compass Group PLC
LSE:CPG
38B GBP 1.2 28.9 14.4 20.4
US
Yum! Brands Inc
NYSE:YUM
40.2B USD 5.7 25.2 20.5 21.9
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 17.9 11.8 15.7
US
Domino's Pizza Inc
NYSE:DPZ
18.3B USD 4.1 35.3 25.6 28.1
CN
Yum China Holdings Inc
NYSE:YUMC
16.3B USD 1.5 19.7 8.8 12.3
FR
Sodexo SA
PAR:SW
12B EUR 0.5 43 13 20.1

See Also

Summary
CPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPC stock valuation using valuation multiples.
Wall Street Estimates
CPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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