Sodexo SA
PAR:SW

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Sodexo SA
PAR:SW
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Price: 58.8 EUR -1.26% Market Closed
Market Cap: 8.7B EUR

Relative Value

The Relative Value of one SW stock under the Base Case scenario is 144.57 EUR. Compared to the current market price of 58.8 EUR, Sodexo SA is Undervalued by 59%.

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
144.57 EUR
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
Forward
0.3
vs History
69
vs Industry
10
Median 3Y
18.9
Median 5Y
18.4
Industry
19.2
Forward
10.5
vs History
77
vs Industry
48
Median 3Y
10.6
Median 5Y
11.1
Industry
9.7
vs History
36
vs Industry
4
Median 3Y
17.4
Median 5Y
17.6
Industry
18.2
vs History
88
vs Industry
34
Median 3Y
2.9
Median 5Y
3
Industry
2.1
vs History
95
vs Industry
80
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.5
vs History
87
vs Industry
40
Median 3Y
6
Median 5Y
5.7
Industry
3.8
vs History
88
vs Industry
50
Median 3Y
11.5
Median 5Y
11.2
Industry
10.8
Forward
7
vs History
88
vs Industry
49
Median 3Y
18.6
Median 5Y
19.6
Industry
16.6
Forward
9.8
vs History
68
vs Industry
49
Median 3Y
13.3
Median 5Y
13.9
Industry
12
vs History
58
vs Industry
42
Median 3Y
17.8
Median 5Y
20.6
Industry
17.4
vs History
49
vs Industry
49
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

SW Competitors Multiples
Sodexo SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Sodexo SA
PAR:SW
8.6B EUR 0.4 12.7 7.7 11
JP
KFC Holdings Japan Ltd
TSE:9873
71.2T JPY 646.8 17 134.6 9 261.3 13 492.6
US
McDonald's Corp
NYSE:MCD
225B USD 8.8 27.6 19 22.4
US
Starbucks Corp
NASDAQ:SBUX
95.9B USD 2.6 30.6 17.5 24.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
68.3B USD 5.9 43.8 28.8 33.8
UK
Compass Group PLC
LSE:CPG
45.7B GBP 1.1 32.5 12.7 17.9
US
Yum! Brands Inc
NYSE:YUM
40.6B USD 5.4 27.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
31.9B USD 3.6 33.5 17.2 19.3
CN
MIXUE Group
HKEX:2097
202.9B HKD 0 0 0 0
IN
Eternal Ltd
NSE:ETERNAL
2.2T INR 10.6 409 327.4 -922.7
US
Darden Restaurants Inc
NYSE:DRI
23.9B USD 2 22.7 13.8 18.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Sodexo SA
PAR:SW
Average EV/EBITDA: 972.4
7.7
8%
1
JP
KFC Holdings Japan Ltd
TSE:9873
9 261.3
N/A N/A
US
McDonald's Corp
NYSE:MCD
19
6%
3.2
US
Starbucks Corp
NASDAQ:SBUX
17.5
5%
3.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
28.8
13%
2.2
UK
Compass Group PLC
LSE:CPG
12.7
12%
1.1
US
Yum! Brands Inc
NYSE:YUM
19
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.2
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
IN
Eternal Ltd
NSE:ETERNAL
327.4
105%
3.1
US
Darden Restaurants Inc
NYSE:DRI
13.8
9%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Sodexo SA
PAR:SW
Average EV/EBIT: 1 517.8
11
9%
1.2
JP
KFC Holdings Japan Ltd
TSE:9873
13 492.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
22.4
7%
3.2
US
Starbucks Corp
NASDAQ:SBUX
24.1
6%
4
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.8
15%
2.3
UK
Compass Group PLC
LSE:CPG
17.9
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.3
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
19.3
8%
2.4
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -922.7 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.8
8%
2.3