Compass Group PLC
LSE:CPG

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Compass Group PLC
LSE:CPG
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Price: 2 605 GBX -1.7% Market Closed
Market Cap: 44.2B GBX

Relative Value

The Relative Value of one CPG stock under the Base Case scenario is 4 051.21 GBX. Compared to the current market price of 2 605 GBX, Compass Group PLC is Undervalued by 36%.

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.

CPG Relative Value
Base Case
4 051.21 GBX
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
56
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
Forward
0.9
vs History
39
vs Industry
20
Median 3Y
29.2
Median 5Y
29.2
Industry
19.3
Forward
19.2
vs History
82
vs Industry
27
Median 3Y
17.7
Median 5Y
19.7
Industry
9.8
vs History
61
vs Industry
16
Median 3Y
34.9
Median 5Y
31.1
Industry
18.2
vs History
23
vs Industry
12
Median 3Y
6.3
Median 5Y
5.8
Industry
2.1
vs History
82
vs Industry
61
Median 3Y
1.3
Median 5Y
1.3
Industry
1.9
Forward
1
vs History
vs Industry
70
Median 3Y
0
Median 5Y
0
Industry
3.8
vs History
61
vs Industry
33
Median 3Y
14.6
Median 5Y
15.4
Industry
10.8
Forward
10.3
vs History
58
vs Industry
36
Median 3Y
19.8
Median 5Y
19.8
Industry
16.8
Forward
14.3
vs History
82
vs Industry
29
Median 3Y
18.8
Median 5Y
20.9
Industry
12.2
vs History
87
vs Industry
23
Median 3Y
33.4
Median 5Y
36.1
Industry
17.7
vs History
80
vs Industry
24
Median 3Y
3.2
Median 5Y
3.2
Industry
1.3

Multiples Across Competitors

CPG Competitors Multiples
Compass Group PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Compass Group PLC
LSE:CPG
44.2B GBP 1 30.2 14.3 18.6
JP
KFC Holdings Japan Ltd
TSE:9873
71.2T JPY 646.8 17 134.6 9 261.3 13 492.6
US
McDonald's Corp
NYSE:MCD
224.5B USD 8.7 27.5 19 22.4
US
Starbucks Corp
NASDAQ:SBUX
95.4B USD 2.6 30.5 17.4 24
US
Chipotle Mexican Grill Inc
NYSE:CMG
67.6B USD 5.9 43.3 28.5 33.4
US
Yum! Brands Inc
NYSE:YUM
40B USD 5.2 28.1 19 20.4
CA
Restaurant Brands International Inc
NYSE:QSR
32.5B USD 3.7 34.2 17.5 19.6
CN
MIXUE Group
HKEX:2097
214.9B HKD 0 0 0 0
IN
Eternal Ltd
NSE:ETERNAL
2.2T INR 10.7 410.3 328.4 -925.7
US
Darden Restaurants Inc
NYSE:DRI
25.1B USD 2.1 23.8 14.4 19.6
CN
Yum China Holdings Inc
NYSE:YUMC
16.4B USD 1.4 17.9 8.6 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Compass Group PLC
LSE:CPG
Average EV/EBITDA: 972.8
14.3
16%
0.9
JP
KFC Holdings Japan Ltd
TSE:9873
9 261.3
N/A N/A
US
McDonald's Corp
NYSE:MCD
19
6%
3.2
US
Starbucks Corp
NASDAQ:SBUX
17.4
5%
3.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
28.5
13%
2.2
US
Yum! Brands Inc
NYSE:YUM
19
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.5
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
IN
Eternal Ltd
NSE:ETERNAL
328.4
105%
3.1
US
Darden Restaurants Inc
NYSE:DRI
14.4
9%
1.6
CN
Yum China Holdings Inc
NYSE:YUMC
8.6
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Compass Group PLC
LSE:CPG
Average EV/EBIT: 1 518.1
18.6
13%
1.4
JP
KFC Holdings Japan Ltd
TSE:9873
13 492.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
22.4
7%
3.2
US
Starbucks Corp
NASDAQ:SBUX
24
5%
4.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.4
14%
2.4
US
Yum! Brands Inc
NYSE:YUM
20.4
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
19.6
8%
2.5
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -925.7 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.6
8%
2.5
CN
Yum China Holdings Inc
NYSE:YUMC
11.8
10%
1.2