McDonald's Holdings Company Japan Ltd
TSE:2702

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McDonald's Holdings Company Japan Ltd Logo
McDonald's Holdings Company Japan Ltd
TSE:2702
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Price: 5 810 JPY Market Closed
Market Cap: 772.5B JPY
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Relative Value

The Relative Value of one McDonald's Holdings Company Japan Ltd stock under the Base Case scenario is 5 873.44 JPY. Compared to the current market price of 5 810 JPY, McDonald's Holdings Company Japan Ltd is Undervalued by 1%.

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
5 873.44 JPY
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
35
Median 3Y
2
Median 5Y
2.1
Industry
1.5
Forward
1.9
vs History
96
vs Industry
27
Median 3Y
29.9
Median 5Y
31
Industry
20
Forward
24
vs History
95
vs Industry
25
Median 3Y
19
Median 5Y
17.4
Industry
10.2
vs History
17
vs Industry
8
Median 3Y
51.3
Median 5Y
45.5
Industry
19.8
vs History
95
vs Industry
28
Median 3Y
3.5
Median 5Y
3.6
Industry
2.2
vs History
85
vs Industry
47
Median 3Y
1.9
Median 5Y
1.9
Industry
2
Forward
1.7
vs History
93
vs Industry
20
Median 3Y
9.9
Median 5Y
10
Industry
4
vs History
93
vs Industry
37
Median 3Y
13.1
Median 5Y
13.2
Industry
11
Forward
10.6
vs History
95
vs Industry
41
Median 3Y
18.3
Median 5Y
18.2
Industry
17
vs History
93
vs Industry
32
Median 3Y
17.1
Median 5Y
16
Industry
12.6
vs History
15
vs Industry
9
Median 3Y
47.5
Median 5Y
41.8
Industry
17.7
vs History
93
vs Industry
20
Median 3Y
3.1
Median 5Y
3.2
Industry
1.3

Multiples Across Competitors

Competitors Multiples
McDonald's Holdings Company Japan Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
McDonald's Holdings Company Japan Ltd
TSE:2702
772.5B JPY 1.9 23.5 10.9 14.7
US
McDonald's Corp
NYSE:MCD
215.9B USD 8.4 26.5 18.4 21.6
US
Starbucks Corp
NASDAQ:SBUX
106.1B USD 2.9 33.9 19.2 26.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
74B USD 6.4 47.4 31.3 36.6
UK
Compass Group PLC
LSE:CPG
42.7B GBP 1 29.2 13.9 18.1
US
Yum! Brands Inc
NYSE:YUM
40.9B USD 5.3 28.7 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
30.6B USD 3.5 32.2 16.7 18.8
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 12 461.5 370.8 -1 045.1
CN
MIXUE Group
HKEX:2097
192.1B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
24.5B USD 2 23.4 13.7 18.7
CN
Yum China Holdings Inc
NYSE:YUMC
17.8B USD 1.6 19.4 9.4 13
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
McDonald's Holdings Company Japan Ltd
TSE:2702
Average EV/EBIT: 21
14.7
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.6
7%
3.1
US
Starbucks Corp
NASDAQ:SBUX
26.4
5%
5.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
36.6
14%
2.6
UK
Compass Group PLC
LSE:CPG
18.1
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.7
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.8
8%
2.4
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -1 045.1 N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
18.7
6%
3.1
CN
Yum China Holdings Inc
NYSE:YUMC
13
10%
1.3