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J D Wetherspoon PLC
LSE:JDW

Watchlist Manager
J D Wetherspoon PLC
LSE:JDW
Watchlist
Price: 759 GBX 4.33% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one JDW stock under the Base Case scenario is 1 771.49 GBX. Compared to the current market price of 759 GBX, J D Wetherspoon PLC is Undervalued by 57%.

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.

JDW Relative Value
Base Case
1 771.49 GBX
Undervaluation 57%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
80
vs Industry
80
Median 3Y
0.5
Median 5Y
0.8
Industry
1.5
Forward
0.4
More Details
22.7
P/E
P/E
Price to Earnings
22.7
vs History
30
vs Industry
29
Median 3Y
13.6
Median 5Y
14.4
Industry
20.6
Forward
17.6
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
57
vs Industry
60
Median 3Y
2.9
Median 5Y
5
Industry
10.3
More Details
77.7
P/FCFE
P/FCFE
Price to FCFE
77.7
vs History
4
vs Industry
9
Median 3Y
17.1
Median 5Y
16.4
Industry
19.7
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
71
vs Industry
36
Median 3Y
2.5
Median 5Y
3.5
Industry
2.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
93
vs Industry
66
Median 3Y
1.1
Median 5Y
1.3
Industry
2
Forward
1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
15
Median 3Y
-57
Median 5Y
-57
Industry
4
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
96
vs Industry
51
Median 3Y
13.2
Median 5Y
12.1
Industry
11.4
Forward
7.9
More Details
14.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.6
vs History
68
vs Industry
41
Median 3Y
14.7
Median 5Y
17.7
Industry
17
Forward
14.4
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
58
vs Industry
45
Median 3Y
6.5
Median 5Y
10.6
Industry
12.5
More Details
13.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.7
vs History
49
vs Industry
39
Median 3Y
7.8
Median 5Y
13.4
Industry
17.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
53
vs Industry
45
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
More Details

Multiples Across Competitors

JDW Competitors Multiples
J D Wetherspoon 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
J D Wetherspoon PLC
LSE:JDW
938.3m GBP 0.5 22.7 8.1 14.6
US
McDonald's Corp
NYSE:MCD
193.8B USD 7.5 22.6 16.6 19.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
88B USD 8.6 67.9 43.4 51.9
US
Starbucks Corp
NASDAQ:SBUX
83.8B USD 2.3 20.2 13.5 17.2
UK
Compass Group PLC
LSE:CPG
39.2B GBP 1.3 29.8 14.8 21
US
Yum! Brands Inc
NYSE:YUM
38.6B USD 5.5 23.9 20 21.4
CA
Restaurant Brands International Inc
NYSE:QSR
33.3B USD 4.6 27.1 19.2 20.9
US
Domino's Pizza Inc
NYSE:DPZ
18.1B USD 4 33.5 24.4 26.7
US
Darden Restaurants Inc
NYSE:DRI
17.5B USD 1.6 17 11.3 14.9
CN
Yum China Holdings Inc
NYSE:YUMC
14.7B USD 1.3 17.8 8.1 11.4
CN
Haidilao International Holding Ltd
HKEX:6862
104.3B HKD 2.3 21.4 10.1 15.1

See Also

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