Coffee Day Enterprises Ltd
NSE:COFFEEDAY

Watchlist Manager
Coffee Day Enterprises Ltd Logo
Coffee Day Enterprises Ltd
NSE:COFFEEDAY
Watchlist
Price: 30.86 INR -1.63%
Market Cap: ₹6.5B

Relative Value

The Relative Value of one COFFEEDAY stock under the Base Case scenario is 50 INR. Compared to the current market price of 30.86 INR, Coffee Day Enterprises Ltd is Undervalued by 38%.

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
50 INR
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

COFFEEDAY Competitors Multiples
Coffee Day Enterprises Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Coffee Day Enterprises Ltd
NSE:COFFEEDAY
6.5B INR 0.6 -35.2 -1.5 -22.4
US
McDonald's Corp
NYSE:MCD
222.9B USD 8.5 26.5 18.2 21.5
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
110.1B USD 3 59.3 22.7 33.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
52.1B USD 4.4 33.9 22 26
UK
Compass Group PLC
LSE:CPG
37.1B GBP 0.8 20 10.8 13.8
US
Yum! Brands Inc
NYSE:YUM
42.8B USD 5.3 29.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
30.8B USD 3.3 33.4 16 18
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 5.8 1 071.8 400.7 -387.8
US
Darden Restaurants Inc
NYSE:DRI
22.8B USD 1.8 20.3 13.4 18.3
CN
MIXUE Group
HKEX:2097
147.3B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
IN
Coffee Day Enterprises Ltd
NSE:COFFEEDAY
Average P/E: 1 020.2
Negative Multiple: -35.2
N/A N/A
US
McDonald's Corp
NYSE:MCD
26.5
8%
3.3
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
59.3
30%
2
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.9
8%
4.2
UK
Compass Group PLC
LSE:CPG
20
18%
1.1
US
Yum! Brands Inc
NYSE:YUM
29.6
12%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
33.4
12%
2.8
IN
Eternal Ltd
NSE:ETERNAL
1 071.8
100%
10.7
US
Darden Restaurants Inc
NYSE:DRI
20.3
12%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Coffee Day Enterprises Ltd
NSE:COFFEEDAY
Average EV/EBITDA: 478.7
Negative Multiple: -1.5
N/A N/A
US
McDonald's Corp
NYSE:MCD
18.2
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
22.7
13%
1.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22
8%
2.7
UK
Compass Group PLC
LSE:CPG
10.8
16%
0.7
US
Yum! Brands Inc
NYSE:YUM
19.1
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
400.7
116%
3.5
US
Darden Restaurants Inc
NYSE:DRI
13.4
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Coffee Day Enterprises Ltd
NSE:COFFEEDAY
Average EV/EBIT: 612.9
Negative Multiple: -22.4
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.5
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
33.9
18%
1.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
26
7%
3.7
UK
Compass Group PLC
LSE:CPG
13.8
13%
1.1
US
Yum! Brands Inc
NYSE:YUM
20.5
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -387.8 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.3
9%
2
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A