P

Premium Catering Holdings Ltd
NASDAQ:PC

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Premium Catering Holdings Ltd
NASDAQ:PC
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Price: 9.4 USD Market Closed
Market Cap: 30.5m USD
Section:
 

Relative Value

The Relative Value of one PC stock under the Base Case scenario is 3.01 USD. Compared to the current market price of 9.4 USD, Premium Catering Holdings Ltd is Overvalued by 68%.

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.

PC Relative Value
Base Case
3.01 USD
Overvaluation 68%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

7.6
P/S
P/S
Price to Sales
7.6
vs History
12
vs Industry
19
Median 3Y
6.6
Median 5Y
6.6
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-23.4
Median 5Y
-23.4
Industry
20
More Details
64.7
P/OCF
P/OCF
Price to OCF
64.7
vs History
12
vs Industry
9
Median 3Y
56.6
Median 5Y
56.6
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-108
Median 5Y
-108
Industry
18.3
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-23.6
Median 5Y
-23.6
Industry
2.1
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
12
vs Industry
22
Median 3Y
6.7
Median 5Y
6.7
Industry
1.9
More Details
47.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
47.3
vs History
12
vs Industry
6
Median 3Y
41.5
Median 5Y
41.5
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-24.9
Median 5Y
-24.9
Industry
10.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-23.3
Median 5Y
-23.3
Industry
16.5
More Details
65.2
EV/OCF
EV/OCF
Enterprise Value to OCF
65.2
vs History
12
vs Industry
12
Median 3Y
57.1
Median 5Y
57.1
Industry
11.3
More Details
66.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
66.3
vs History
12
vs Industry
19
Median 3Y
58.1
Median 5Y
58.1
Industry
16.3
More Details
6.7
EV/IC
EV/IC
Enterprise Value to IC
6.7
vs History
12
vs Industry
15
Median 3Y
5.9
Median 5Y
5.9
Industry
1.3
More Details

Multiples Across Competitors

PC Competitors Multiples
Premium Catering Holdings Ltd 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
SG
Premium Catering Holdings Ltd
NASDAQ:PC
30.5m USD 7.6 -26.7 -28.4 -26.5
US
McDonald's Corp
NYSE:MCD
219.7B USD 8.4 26.1 18 21.2
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
97.3B USD 2.6 52.4 20.3 30.3
UK
Compass Group PLC
LSE:CPG
40.1B GBP 0.9 21.5 11.9 15.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
49.2B USD 4.2 32 20.8 24.5
US
Yum! Brands Inc
NYSE:YUM
42.3B USD 5.3 29.3 18.9 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
31.4B USD 3.4 34 16.2 18.2
IN
Eternal Ltd
NSE:ETERNAL
2.5T INR 8 1 368.9 426.9 -394.7
US
Darden Restaurants Inc
NYSE:DRI
21.7B USD 1.7 19.4 12 16.5
CN
MIXUE Group
HKEX:2097
162B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
SG
P
Premium Catering Holdings Ltd
NASDAQ:PC
Average P/E: 1 052.3
Negative Multiple: -26.7 		N/A N/A
US
McDonald's Corp
NYSE:MCD
26.1
8%
3.3
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
52.4
31%
1.7
UK
Compass Group PLC
LSE:CPG
21.5
18%
1.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
32
8%
4
US
Yum! Brands Inc
NYSE:YUM
29.3
12%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
34
12%
2.8
IN
Eternal Ltd
NSE:ETERNAL
1 368.9
102%
13.4
US
Darden Restaurants Inc
NYSE:DRI
19.4
12%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
P
Premium Catering Holdings Ltd
NASDAQ:PC
Average EV/EBITDA: 481.2
Negative Multiple: -28.4 		N/A N/A
US
McDonald's Corp
NYSE:MCD
18
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.3
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.9
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
20.8
8%
2.6
US
Yum! Brands Inc
NYSE:YUM
18.9
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.2
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
426.9
117%
3.6
US
Darden Restaurants Inc
NYSE:DRI
12
8%
1.5
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
P
Premium Catering Holdings Ltd
NASDAQ:PC
Average EV/EBIT: 612.2
Negative Multiple: -26.5 		N/A N/A
US
McDonald's Corp
NYSE:MCD
21.2
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
30.3
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.3
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
24.5
7%
3.5
US
Yum! Brands Inc
NYSE:YUM
20.3
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.2
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -394.7 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
16.5
9%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A

See Also

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