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Compass Group PLC
LSE:CPG

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Compass Group PLC Logo
Compass Group PLC
LSE:CPG
Watchlist
Price: 2 238 GBX 0.36% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one CPG stock under the Base Case scenario is 3 915.87 GBX. Compared to the current market price of 2 238 GBX, Compass Group PLC is Undervalued by 43%.

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
3 915.87 GBX
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
49
vs Industry
52
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
Forward
0.9
More Details
29.2
P/E
P/E
Price to Earnings
29.2
vs History
38
vs Industry
22
Median 3Y
29.2
Median 5Y
28
Industry
20.1
Forward
18.2
More Details
18.5
P/OCF
P/OCF
Price to OCF
18.5
vs History
58
vs Industry
20
Median 3Y
21.1
Median 5Y
19.7
Industry
10.2
More Details
86.5
P/FCFE
P/FCFE
Price to FCFE
86.5
vs History
25
vs Industry
9
Median 3Y
77.3
Median 5Y
32.2
Industry
19.6
More Details
7.5
P/B
P/B
Price to Book Value
7.5
vs History
22
vs Industry
10
Median 3Y
5.9
Median 5Y
6
Industry
2.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
58
vs Industry
59
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
Forward
0.9
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
28
vs Industry
66
Median 3Y
1.7
Median 5Y
1.6
Industry
4
More Details
14.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.5
vs History
65
vs Industry
29
Median 3Y
16.4
Median 5Y
15.5
Industry
11.3
Forward
9.5
More Details
20.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.6
vs History
52
vs Industry
29
Median 3Y
23.5
Median 5Y
21.1
Industry
16.7
Forward
13.1
More Details
19.5
EV/OCF
EV/OCF
Enterprise Value to OCF
19.5
vs History
58
vs Industry
23
Median 3Y
22.4
Median 5Y
20.9
Industry
12.4
More Details
34.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.2
vs History
53
vs Industry
18
Median 3Y
38.8
Median 5Y
36.1
Industry
17.4
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
25
vs Industry
13
Median 3Y
3.4
Median 5Y
3.4
Industry
1.4
More Details

Multiples Across Competitors

CPG Competitors Multiples
Compass 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
Compass Group PLC
LSE:CPG
38.4B GBP 1.2 29.2 14.5 20.6
US
McDonald's Corp
NYSE:MCD
200B USD 7.8 23.6 17.1 20
US
Starbucks Corp
NASDAQ:SBUX
100.5B USD 2.7 23.4 15.3 19.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
80.3B USD 8.1 65.3 41.2 49.5
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.6 25 20.4 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.3B USD 4.7 28 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.7B USD 1.7 18.1 11.9 15.8
US
Domino's Pizza Inc
NYSE:DPZ
16.9B USD 3.8 32.6 24.1 26.4
CN
Yum China Holdings Inc
NYSE:YUMC
15.8B USD 1.4 19.1 8.4 11.8
FR
Sodexo SA
PAR:SW
11.8B EUR 0.5 42.1 12.8 19.7
CN
Haidilao International Holding Ltd
HKEX:6862
92.8B HKD 2.1 19.3 9 13.3

See Also

Summary
CPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPG stock valuation using valuation multiples.
Wall Street Estimates
CPG 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
CPG 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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