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Coffee Day Enterprises Ltd
NSE:COFFEEDAY

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Coffee Day Enterprises Ltd Logo
Coffee Day Enterprises Ltd
NSE:COFFEEDAY
Watchlist
Price: 61.25 INR -0.08% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one COFFEEDAY stock under the Base Case scenario is 47.07 INR. Compared to the current market price of 61.25 INR, Coffee Day Enterprises Ltd is Overvalued by 23%.

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.

COFFEEDAY Relative Value
Base Case
47.07 INR
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
26
vs Industry
50
Median 3Y
1.2
Median 5Y
1
Industry
1.5
More Details
96.1
P/E
P/E
Price to Earnings
96.1
vs History
3
vs Industry
6
Median 3Y
-1.8
Median 5Y
0.2
Industry
20.6
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
47
vs Industry
53
Median 3Y
7.4
Median 5Y
5.7
Industry
10.3
More Details
32.3
P/FCFE
P/FCFE
Price to FCFE
32.3
vs History
3
vs Industry
19
Median 3Y
-4.8
Median 5Y
-0.1
Industry
19.7
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
12
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
2.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
69
vs Industry
89
Median 3Y
0.3
Median 5Y
0.5
Industry
2
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
68
vs Industry
88
Median 3Y
0.5
Median 5Y
1.2
Industry
4
More Details
1.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.4
vs History
39
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
11.4
More Details
6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6
vs History
12
vs Industry
62
Median 3Y
-0.6
Median 5Y
-1.3
Industry
17
More Details
1.4
EV/OCF
EV/OCF
Enterprise Value to OCF
1.4
vs History
76
vs Industry
74
Median 3Y
1.8
Median 5Y
2.3
Industry
12.5
More Details
1.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.4
vs History
57
vs Industry
63
Median 3Y
1.9
Median 5Y
1.8
Industry
17.5
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
61
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4
More Details

Multiples Across Competitors

COFFEEDAY Competitors Multiples
Coffee Day Enterprises 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
IN
Coffee Day Enterprises Ltd
NSE:COFFEEDAY
12.9B INR 1.3 96.1 1.4 6
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
COFFEEDAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
COFFEEDAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COFFEEDAY stock valuation using valuation multiples.
Wall Street Estimates
COFFEEDAY 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
COFFEEDAY 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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