Sodexo SA
PAR:SW

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Sodexo SA
PAR:SW
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Price: 57.1 EUR 0.53% Market Closed
Market Cap: 8.4B EUR

Relative Value

The Relative Value of one SW stock under the Base Case scenario is 146.47 EUR. Compared to the current market price of 57.1 EUR, Sodexo SA is Undervalued by 61%.

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
146.47 EUR
Undervaluation 61%
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
76
vs Industry
10
Median 3Y
18.6
Median 5Y
18.4
Industry
19.3
Forward
10.2
vs History
84
vs Industry
48
Median 3Y
10.5
Median 5Y
11.1
Industry
9.9
vs History
41
vs Industry
4
Median 3Y
17.5
Median 5Y
17.6
Industry
18.3
vs History
93
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
0.5
vs History
92
vs Industry
40
Median 3Y
6
Median 5Y
5.7
Industry
3.9
vs History
92
vs Industry
50
Median 3Y
11.5
Median 5Y
11.2
Industry
10.7
Forward
6.9
vs History
92
vs Industry
49
Median 3Y
18.6
Median 5Y
19.6
Industry
16.5
Forward
9.6
vs History
74
vs Industry
49
Median 3Y
13.2
Median 5Y
13.9
Industry
12.2
vs History
68
vs Industry
42
Median 3Y
17.8
Median 5Y
20.6
Industry
17.7
vs History
63
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
8.4B EUR 0.3 12.4 7.5 10.8
US
McDonald's Corp
NYSE:MCD
214.9B USD 8.4 26.4 18.3 21.6
US
Starbucks Corp
NASDAQ:SBUX
103.9B USD 2.8 32.9 18.7 25.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
68.1B USD 5.9 43.8 28.9 33.9
UK
Compass Group PLC
LSE:CPG
43.7B GBP 1 29.9 14.2 18.4
US
Yum! Brands Inc
NYSE:YUM
40B USD 5.2 28.1 19 20.4
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 3.6 33.3 17.1 19.3
CN
MIXUE Group
HKEX:2097
232.1B HKD 0 0 0 0
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 11.5 440.2 353.2 -995.5
US
Darden Restaurants Inc
NYSE:DRI
25.3B USD 2.2 24.1 14.6 19.8
CN
Yum China Holdings Inc
NYSE:YUMC
16.8B USD 1.5 18.3 8.8 12.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Sodexo SA
PAR:SW
Average EV/EBITDA: 50
7.5
8%
0.9
US
McDonald's Corp
NYSE:MCD
18.3
6%
3.1
US
Starbucks Corp
NASDAQ:SBUX
18.7
5%
3.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
28.9
13%
2.2
UK
Compass Group PLC
LSE:CPG
14.2
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
19
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.1
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
IN
Eternal Ltd
NSE:ETERNAL
353.2
N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
14.6
9%
1.6
CN
Yum China Holdings Inc
NYSE:YUMC
8.8
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Sodexo SA
PAR:SW
Average EV/EBIT: 20.2
10.8
9%
1.2
US
McDonald's Corp
NYSE:MCD
21.6
7%
3.1
US
Starbucks Corp
NASDAQ:SBUX
25.8
5%
5.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.9
14%
2.4
UK
Compass Group PLC
LSE:CPG
18.4
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.4
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: -995.5 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.8
8%
2.5
CN
Yum China Holdings Inc
NYSE:YUMC
12.1
10%
1.2