First Time Loading...

Amiyaki Tei Co Ltd
TSE:2753

Watchlist Manager
Amiyaki Tei Co Ltd Logo
Amiyaki Tei Co Ltd
TSE:2753
Watchlist
Price: 6 300 JPY 0.48%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Amiyaki Tei Co Ltd stock under the Base Case scenario is 2 823.92 JPY. Compared to the current market price of 6 300 JPY, Amiyaki Tei Co Ltd is Overvalued by 55%.

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
2 823.92 JPY
Overvaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
0
vs Industry
49
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
Forward
1.2
More Details
33
P/E
P/E
Price to Earnings
33
vs History
26
vs Industry
19
Median 3Y
32.9
Median 5Y
21.1
Industry
20.6
Forward
31
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
28
vs Industry
31
Median 3Y
10.2
Median 5Y
9.5
Industry
10.3
More Details
20.6
P/FCFE
P/FCFE
Price to FCFE
20.6
vs History
38
vs Industry
28
Median 3Y
20.5
Median 5Y
16.8
Industry
19.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
0
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
2.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
0
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
2
Forward
0.9
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
0
vs Industry
68
Median 3Y
0.9
Median 5Y
0.8
Industry
4
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
19
vs Industry
38
Median 3Y
-4.2
Median 5Y
3.3
Industry
11.4
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
9
vs Industry
38
Median 3Y
-3.4
Median 5Y
-3.2
Industry
17
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
9
vs Industry
46
Median 3Y
6.9
Median 5Y
5.2
Industry
12.5
More Details
15
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15
vs History
34
vs Industry
36
Median 3Y
12.1
Median 5Y
8.7
Industry
17.5
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
0
vs Industry
25
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Amiyaki Tei Co 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
Amiyaki Tei Co Ltd
TSE:2753
43.1B JPY 1.3 33 10.7 15.5
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
Discover More
ALPHA SPREAD
Join more than 134,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.