Compass Group PLC
LSE:CPG

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Compass Group PLC
LSE:CPG
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Price: 2 332 GBX -0.34% Market Closed
Market Cap: 39.6B GBX

Relative Value

The Relative Value of one CPG stock under the Base Case scenario is 4 296.03 GBX. Compared to the current market price of 2 332 GBX, Compass Group PLC is Undervalued by 46%.

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
4 296.03 GBX
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
56
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
Forward
0.8
vs History
88
vs Industry
20
Median 3Y
28.7
Median 5Y
29.2
Industry
20.1
Forward
15.4
vs History
98
vs Industry
27
Median 3Y
16.2
Median 5Y
19.5
Industry
9.7
vs History
80
vs Industry
16
Median 3Y
31.1
Median 5Y
31.1
Industry
18.5
vs History
73
vs Industry
12
Median 3Y
6.3
Median 5Y
6
Industry
2.1
vs History
98
vs Industry
61
Median 3Y
1.2
Median 5Y
1.3
Industry
1.9
Forward
0.9
vs History
vs Industry
70
Median 3Y
1.6
Median 5Y
1.6
Industry
3.8
vs History
98
vs Industry
33
Median 3Y
13.9
Median 5Y
15.1
Industry
10.6
Forward
8.5
vs History
88
vs Industry
36
Median 3Y
18.5
Median 5Y
19.8
Industry
16.6
Forward
11.7
vs History
98
vs Industry
29
Median 3Y
17.6
Median 5Y
20.8
Industry
11.4
vs History
96
vs Industry
23
Median 3Y
31.7
Median 5Y
34.5
Industry
16.3
vs History
98
vs Industry
24
Median 3Y
3
Median 5Y
3.2
Industry
1.3

Multiples Across Competitors

CPG Competitors Multiples
Compass Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Compass Group PLC
LSE:CPG
39.6B GBP 0.9 21.2 11.7 15.1
US
McDonald's Corp
NYSE:MCD
224B USD 8.5 26.6 18.3 21.5
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
96.7B USD 2.6 52.1 20.1 30.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
47.3B USD 4 30.8 19.9 23.5
US
Yum! Brands Inc
NYSE:YUM
42B USD 5.2 29 18.8 20.2
CA
Restaurant Brands International Inc
NYSE:QSR
32B USD 3.5 34.8 16.5 18.5
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 380.3 431.9 -399.3
US
Darden Restaurants Inc
NYSE:DRI
21.6B USD 1.7 19.6 12.9 17.6
CN
MIXUE Group
HKEX:2097
153.7B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
17.2B USD 1.5 19.1 8.7 11.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Compass Group PLC
LSE:CPG
Average EV/EBITDA: 434.4
11.7
17%
0.7
US
McDonald's Corp
NYSE:MCD
18.3
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.1
13%
1.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
19.9
8%
2.5
US
Yum! Brands Inc
NYSE:YUM
18.8
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
16.5
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
431.9
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
12.9
8%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
8.7
9%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Compass Group PLC
LSE:CPG
Average EV/EBIT: 545.5
15.1
15%
1
US
McDonald's Corp
NYSE:MCD
21.5
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
30.1
18%
1.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
23.5
7%
3.4
US
Yum! Brands Inc
NYSE:YUM
20.2
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.5
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -399.3 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17.6
9%
2
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
11.7
9%
1.3