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McDonald's Holdings Company Japan Ltd
TSE:2702

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McDonald's Holdings Company Japan Ltd
TSE:2702
Watchlist
Price: 6 970 JPY -0.29%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one McDonald's Holdings Company Japan Ltd stock under the Base Case scenario is 5 648 JPY. Compared to the current market price of 6 970 JPY, McDonald's Holdings Company Japan Ltd is Overvalued by 19%.

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.

Relative Value
Base Case
5 648 JPY
Overvaluation 19%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
14
vs Industry
30
Median 3Y
2.1
Median 5Y
2.2
Industry
1.5
Forward
2.2
More Details
36.8
P/E
P/E
Price to Earnings
36.8
vs History
25
vs Industry
16
Median 3Y
31.1
Median 5Y
33.9
Industry
20.6
Forward
32.3
More Details
19.1
P/OCF
P/OCF
Price to OCF
19.1
vs History
42
vs Industry
19
Median 3Y
19.2
Median 5Y
19
Industry
10.3
More Details
58.6
P/FCFE
P/FCFE
Price to FCFE
58.6
vs History
30
vs Industry
12
Median 3Y
41.4
Median 5Y
41.1
Industry
19.7
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
23
vs Industry
22
Median 3Y
3.5
Median 5Y
3.7
Industry
2.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
14
vs Industry
39
Median 3Y
1.9
Median 5Y
2
Industry
2
Forward
2.1
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
12
vs Industry
15
Median 3Y
10
Median 5Y
10.5
Industry
4
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
30
vs Industry
27
Median 3Y
13.4
Median 5Y
14.2
Industry
11.4
Forward
13.8
More Details
21.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.1
vs History
31
vs Industry
28
Median 3Y
18.3
Median 5Y
19.4
Industry
17
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
38
vs Industry
25
Median 3Y
17.7
Median 5Y
17.5
Industry
12.5
More Details
53.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.6
vs History
20
vs Industry
11
Median 3Y
35.5
Median 5Y
30.7
Industry
17.5
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
42
vs Industry
14
Median 3Y
3.2
Median 5Y
3.5
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
McDonald's Holdings Company Japan Ltd 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
JP
McDonald's Holdings Company Japan Ltd
TSE:2702
926.7B JPY 2.4 36.8 15.2 21.1
US
McDonald's Corp
NYSE:MCD
195.4B USD 7.6 22.7 16.7 19.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.7B USD 8.5 66.9 42.8 51.1
US
Starbucks Corp
NASDAQ:SBUX
82.8B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.5B GBP 1.2 29.3 14.5 20.7
US
Yum! Brands Inc
NYSE:YUM
37.7B USD 5.4 23.4 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
34.4B USD 4.8 27.9 19.6 21.4
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 3.9 33.1 24.2 26.5
US
Darden Restaurants Inc
NYSE:DRI
17.8B USD 1.6 17.2 11.4 15.1
CN
Yum China Holdings Inc
NYSE:YUMC
15.1B USD 1.4 18.3 8.3 11.8
CN
Haidilao International Holding Ltd
HKEX:6862
107.6B HKD 2.4 22.2 10.5 15.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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