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Sodexo SA
PAR:SW

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Sodexo SA Logo
Sodexo SA
PAR:SW
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Price: 81.75 EUR -0.37% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one SW stock under the Base Case scenario is 150.86 EUR. Compared to the current market price of 81.75 EUR, Sodexo SA is Undervalued by 46%.

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
150.86 EUR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
72
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.5
More Details
42.8
P/E
P/E
Price to Earnings
42.8
vs History
9
vs Industry
14
Median 3Y
18.6
Median 5Y
18.6
Industry
20.4
Forward
15.4
More Details
8.6
P/OCF
P/OCF
Price to OCF
8.6
vs History
85
vs Industry
43
Median 3Y
12
Median 5Y
11.2
Industry
10.3
More Details
117.3
P/FCFE
P/FCFE
Price to FCFE
117.3
vs History
0
vs Industry
6
Median 3Y
17.2
Median 5Y
17.4
Industry
19.8
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
80
vs Industry
33
Median 3Y
3.2
Median 5Y
3.2
Industry
2.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
72
vs Industry
76
Median 3Y
0.8
Median 5Y
0.7
Industry
2
Forward
0.6
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
25
vs Industry
29
Median 3Y
6.3
Median 5Y
5.6
Industry
4
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
16
vs Industry
32
Median 3Y
12.6
Median 5Y
11.1
Industry
11.5
Forward
10.1
More Details
20
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20
vs History
37
vs Industry
30
Median 3Y
19.6
Median 5Y
19.3
Industry
17
Forward
13.8
More Details
11.3
EV/OCF
EV/OCF
Enterprise Value to OCF
11.3
vs History
85
vs Industry
39
Median 3Y
15.3
Median 5Y
13.8
Industry
12.5
More Details
14.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.5
vs History
90
vs Industry
36
Median 3Y
23.7
Median 5Y
20.3
Industry
17.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
12
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

SW Competitors Multiples
Sodexo SA 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
FR
Sodexo SA
PAR:SW
12B EUR 0.5 42.8 13 20
US
McDonald's Corp
NYSE:MCD
198.3B USD 7.8 23.4 17 19.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.1B USD 8.7 70.1 44.3 53.1
US
Starbucks Corp
NASDAQ:SBUX
84.3B USD 2.3 19.6 13.1 16.5
UK
Compass Group PLC
LSE:CPG
37.8B GBP 1.2 28.7 14.3 20.3
US
Yum! Brands Inc
NYSE:YUM
38B USD 5.4 23.8 19.6 20.9
CA
Restaurant Brands International Inc
NYSE:QSR
33.2B USD 4.7 27.9 19.5 21.3
US
Darden Restaurants Inc
NYSE:DRI
18B USD 1.6 17.4 11.5 15.3
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 4 34.5 25.2 27.7
CN
Yum China Holdings Inc
NYSE:YUMC
14.6B USD 1.3 17.7 7.7 10.8
CN
Haidilao International Holding Ltd
HKEX:6862
103.7B HKD 2.3 21.3 10.1 15

See Also

Summary
SW intrinsic value, competitors valuation, and company profile.
DCF Valuation
SW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SW stock valuation using valuation multiples.
Wall Street Estimates
SW 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
SW 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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