Z

Zen Corporation Group PCL
SET:ZEN

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Zen Corporation Group PCL
SET:ZEN
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Price: 6.1 THB -0.81% Market Closed
Market Cap: 1.8B THB
Section:
 

Relative Value

The Relative Value of one ZEN stock under the Base Case scenario is 11.75 THB. Compared to the current market price of 6.1 THB, Zen Corporation Group PCL is Undervalued by 48%.

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.

ZEN Relative Value
Base Case
11.75 THB
Undervaluation 48%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
58
vs Industry
78
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
Forward
0.5
More Details
28.6
P/E
P/E
Price to Earnings
28.6
vs History
26
vs Industry
32
Median 3Y
27.2
Median 5Y
18.4
Industry
20.1
Forward
29.3
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
60
vs Industry
63
Median 3Y
4.9
Median 5Y
4.4
Industry
9.7
More Details
8.8
P/FCFE
P/FCFE
Price to FCFE
8.8
vs History
55
vs Industry
14
Median 3Y
24
Median 5Y
16.5
Industry
18.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
71
vs Industry
52
Median 3Y
1.7
Median 5Y
1.9
Industry
2.1
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
61
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.6
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
60
vs Industry
69
Median 3Y
1.8
Median 5Y
1.6
Industry
3.8
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
60
vs Industry
64
Median 3Y
4.9
Median 5Y
4.5
Industry
10.6
Forward
4.2
More Details
14.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.6
vs History
39
vs Industry
40
Median 3Y
14.8
Median 5Y
14
Industry
16.6
Forward
15.1
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
60
vs Industry
63
Median 3Y
6.7
Median 5Y
5.8
Industry
11.4
More Details
6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6
vs History
65
vs Industry
46
Median 3Y
12
Median 5Y
10
Industry
16.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
71
vs Industry
54
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

ZEN Competitors Multiples
Zen Corporation Group PCL 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
TH
Zen Corporation Group PCL
SET:ZEN
1.8B THB 0.5 28.6 4.3 14.6
US
McDonald's Corp
NYSE:MCD
228.5B USD 8.7 27.2 18.6 21.9
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
102.5B USD 2.8 55.2 21.2 31.7
UK
Compass Group PLC
LSE:CPG
40.3B GBP 0.9 21.5 11.9 15.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
50.4B USD 4.3 32.8 21.3 25.1
US
Yum! Brands Inc
NYSE:YUM
42.9B USD 5.3 29.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
32.1B USD 3.5 34.8 16.5 18.5
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 378.1 429.8 -397.4
US
Darden Restaurants Inc
NYSE:DRI
22.7B USD 1.8 20.6 13.4 18.3
CN
MIXUE Group
HKEX:2097
152.1B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
Z
Zen Corporation Group PCL
SET:ZEN
Average EV/EBITDA: 434.2
4.3
0%
N/A
US
McDonald's Corp
NYSE:MCD
18.6
6%
3.1
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21.2
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.9
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.3
8%
2.7
US
Yum! Brands Inc
NYSE:YUM
19.1
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.5
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
429.8
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
13.4
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
Z
Zen Corporation Group PCL
SET:ZEN
Average EV/EBIT: 546.3
14.6
6%
2.4
US
McDonald's Corp
NYSE:MCD
21.9
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.7
18%
1.8
UK
Compass Group PLC
LSE:CPG
15.4
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25.1
7%
3.6
US
Yum! Brands Inc
NYSE:YUM
20.5
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.5
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -397.4 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.3
9%
2
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A

See Also

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