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Tortilla Mexican Grill PLC
LSE:MEX

Watchlist Manager
Tortilla Mexican Grill PLC
LSE:MEX
Watchlist
Price: 48 GBX 2.13% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one MEX stock under the Base Case scenario is 199.52 GBX. Compared to the current market price of 48 GBX, Tortilla Mexican Grill PLC is Undervalued by 76%.

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.

MEX Relative Value
Base Case
199.52 GBX
Undervaluation 76%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
78
vs Industry
87
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-22.4
Median 5Y
-22.4
Industry
20.6
Forward
54.2
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
78
vs Industry
68
Median 3Y
4.3
Median 5Y
4.3
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
-6.3
Median 5Y
-6.3
Industry
19.7
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
87
vs Industry
14
Median 3Y
10.3
Median 5Y
10.3
Industry
2.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
78
vs Industry
73
Median 3Y
1.1
Median 5Y
1.1
Industry
2
Forward
0.8
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
78
vs Industry
80
Median 3Y
1.4
Median 5Y
1.4
Industry
4
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
78
vs Industry
56
Median 3Y
8.8
Median 5Y
8.8
Industry
11.4
Forward
10.9
More Details
761
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
761
vs History
24
vs Industry
0
Median 3Y
120.4
Median 5Y
120.4
Industry
17
Forward
49.3
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
60
vs Industry
57
Median 3Y
7.4
Median 5Y
7.4
Industry
12.5
More Details
42.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.2
vs History
45
vs Industry
14
Median 3Y
41.6
Median 5Y
41.6
Industry
17.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
87
vs Industry
55
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details

Multiples Across Competitors

MEX Competitors Multiples
Tortilla Mexican Grill 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
Tortilla Mexican Grill PLC
LSE:MEX
18.6m GBP 0.3 -13.1 7 761
US
McDonald's Corp
NYSE:MCD
195.4B USD 7.6 22.7 16.7 19.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.7B USD 8.5 66.9 42.8 51.1
US
Starbucks Corp
NASDAQ:SBUX
82.8B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.5B GBP 1.2 29.3 14.5 20.7
US
Yum! Brands Inc
NYSE:YUM
37.7B USD 5.4 23.4 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
34.4B USD 4.8 27.9 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
17.8B USD 1.6 17.2 11.4 15.1
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 3.9 33.1 24.2 26.5
CN
Yum China Holdings Inc
NYSE:YUMC
15.1B USD 1.4 18.3 8.3 11.8
CN
Haidilao International Holding Ltd
HKEX:6862
106.5B HKD 2.4 21.9 10.4 15.4

See Also

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