Z

Zen Corporation Group PCL
SET:ZEN

Watchlist Manager
Zen Corporation Group PCL
SET:ZEN
Watchlist
Price: 5.95 THB 1.71% Market Closed
Market Cap: ฿1.8B

Relative Value

The Relative Value of one ZEN stock under the Base Case scenario is 11.15 THB. Compared to the current market price of 5.95 THB, Zen Corporation Group PCL is Undervalued by 47%.

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
11.15 THB
Undervaluation 47%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Multiples Across Competitors

ZEN Competitors Multiples
Zen Corporation Group PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Zen Corporation Group PCL
SET:ZEN
1.8B THB 0.4 27.9 4.2 14.4
US
McDonald's Corp
NYSE:MCD
232.9B USD 8.7 27.2 21.9 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
108.8B USD 2.9 79.5 22.6 34
US
Chipotle Mexican Grill Inc
NYSE:CMG
50.5B USD 4.2 32.9 21 24.8
UK
Compass Group PLC
LSE:CPG
36.7B GBP 0.8 20 10.7 13.7
US
Yum! Brands Inc
NYSE:YUM
45B USD 5.5 29 19.7 21.3
CA
Restaurant Brands International Inc
NYSE:QSR
32.4B USD 3.4 41.8 18 20.4
IN
Eternal Ltd
NSE:ETERNAL
2.5T INR 5.8 1 085.5 405.2 -392.1
US
Darden Restaurants Inc
NYSE:DRI
25B USD 2 22.2 14.3 19.6
CN
Yum China Holdings Inc
NYSE:YUMC
19.7B USD 1.7 21.2 10.3 13.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
Z
Zen Corporation Group PCL
SET:ZEN
Average EV/EBIT: 493.5
14.4
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
34
16%
2.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
24.8
13%
1.9
UK
Compass Group PLC
LSE:CPG
13.7
13%
1.1
US
Yum! Brands Inc
NYSE:YUM
21.3
10%
2.1
CA
Restaurant Brands International Inc
NYSE:QSR
20.4
13%
1.6
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -392.1 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.6
9%
2.2
CN
Yum China Holdings Inc
NYSE:YUMC
13.8
11%
1.3