Sodexo SA
PAR:SW

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Sodexo SA
PAR:SW
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Price: 44.92 EUR -0.58%
Market Cap: 6.6B EUR

Relative Value

The Relative Value of one SW stock under the Base Case scenario is 139.89 EUR. Compared to the current market price of 44.92 EUR, Sodexo SA is Undervalued 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.

SW Relative Value
Base Case
139.89 EUR
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
Forward
0.3
vs History
80
vs Industry
10
Median 3Y
18.4
Median 5Y
18.4
Industry
20
Forward
9.1
vs History
96
vs Industry
48
Median 3Y
8.9
Median 5Y
10.7
Industry
9.6
vs History
58
vs Industry
4
Median 3Y
17.4
Median 5Y
17.1
Industry
18.6
vs History
96
vs Industry
34
Median 3Y
2.9
Median 5Y
3
Industry
2.1
vs History
96
vs Industry
80
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.4
vs History
96
vs Industry
40
Median 3Y
6
Median 5Y
5.7
Industry
3.8
vs History
96
vs Industry
50
Median 3Y
11.5
Median 5Y
11.2
Industry
10.5
Forward
5.6
vs History
96
vs Industry
49
Median 3Y
18.2
Median 5Y
19.3
Industry
16.2
Forward
8.2
vs History
96
vs Industry
49
Median 3Y
11.8
Median 5Y
13.7
Industry
11.3
vs History
88
vs Industry
42
Median 3Y
16.4
Median 5Y
19.9
Industry
15.9
vs History
96
vs Industry
49
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

SW Competitors Multiples
Sodexo SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Sodexo SA
PAR:SW
6.6B EUR 0.3 9.4 5.7 8.2
US
McDonald's Corp
NYSE:MCD
220.5B USD 8.4 26.2 18 21.3
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
96.3B USD 2.6 51.9 20.1 30
UK
Compass Group PLC
LSE:CPG
39.5B GBP 0.9 21.2 11.7 15.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
46.2B USD 3.9 30.1 19.5 23
US
Yum! Brands Inc
NYSE:YUM
41.2B USD 5.1 28.5 18.5 19.9
CA
Restaurant Brands International Inc
NYSE:QSR
32B USD 3.5 34.8 16.5 18.5
IN
Eternal Ltd
NSE:ETERNAL
2.7T INR 8.5 1 441.1 450.9 -416.8
US
Darden Restaurants Inc
NYSE:DRI
21.3B USD 1.7 19.4 12.7 17.4
CN
MIXUE Group
HKEX:2097
152.9B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
FR
Sodexo SA
PAR:SW
Average P/E: 954.9
9.4
6%
1.6
US
McDonald's Corp
NYSE:MCD
26.2
8%
3.3
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
51.9
31%
1.7
UK
Compass Group PLC
LSE:CPG
21.2
18%
1.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
30.1
8%
3.8
US
Yum! Brands Inc
NYSE:YUM
28.5
12%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
34.8
12%
2.9
IN
Eternal Ltd
NSE:ETERNAL
1 441.1
101%
14.3
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
FR
Sodexo SA
PAR:SW
Average EV/EBITDA: 435.9
5.7
5%
1.1
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
20.1
13%
1.5
UK
Compass Group PLC
LSE:CPG
11.7
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
19.5
8%
2.4
US
Yum! Brands Inc
NYSE:YUM
18.5
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
16.5
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
450.9
117%
3.9
US
Darden Restaurants Inc
NYSE:DRI
12.7
8%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Sodexo SA
PAR:SW
Average EV/EBIT: 544.9
8.2
5%
1.6
US
McDonald's Corp
NYSE:MCD
21.3
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
30
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.1
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
23
7%
3.3
US
Yum! Brands Inc
NYSE:YUM
19.9
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.5
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -416.8 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17.4
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A