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One Group Hospitality Inc
NASDAQ:STKS

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One Group Hospitality Inc Logo
One Group Hospitality Inc
NASDAQ:STKS
Watchlist
Price: 5.11 USD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one STKS stock under the Base Case scenario is 9.7 USD. Compared to the current market price of 5.11 USD, One Group Hospitality Inc is Undervalued by 47%.

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.

STKS Relative Value
Base Case
9.7 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
79
vs Industry
80
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
Forward
0.4
More Details
33.9
P/E
P/E
Price to Earnings
33.9
vs History
9
vs Industry
18
Median 3Y
18.7
Median 5Y
17.1
Industry
20.6
Forward
24.4
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
95
vs Industry
57
Median 3Y
9.7
Median 5Y
11.9
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
5.9
Median 5Y
2.9
Industry
19.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
80
vs Industry
38
Median 3Y
3.6
Median 5Y
3.6
Industry
2.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
87
vs Industry
78
Median 3Y
0.8
Median 5Y
0.9
Industry
2
Forward
0.6
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
87
vs Industry
83
Median 3Y
1.1
Median 5Y
1.2
Industry
4
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
66
vs Industry
50
Median 3Y
8.9
Median 5Y
9.5
Industry
11.4
Forward
4.6
More Details
22.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.1
vs History
19
vs Industry
26
Median 3Y
18.5
Median 5Y
15.7
Industry
17
Forward
8.6
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
95
vs Industry
57
Median 3Y
10.4
Median 5Y
12.8
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
14.4
Industry
17.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
74
vs Industry
67
Median 3Y
1.2
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

STKS Competitors Multiples
One Group Hospitality Inc 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
US
One Group Hospitality Inc
NASDAQ:STKS
159.9m USD 0.5 33.9 8.3 22.1
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
STKS intrinsic value, competitors valuation, and company profile.
DCF Valuation
STKS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STKS stock valuation using valuation multiples.
Wall Street Estimates
STKS 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
STKS 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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