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Rock Field Co Ltd
TSE:2910

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Rock Field Co Ltd Logo
Rock Field Co Ltd
TSE:2910
Watchlist
Price: 1 524 JPY -2.06%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Rock Field Co Ltd stock under the Base Case scenario is 1 549.22 JPY. Compared to the current market price of 1 524 JPY, Rock Field Co Ltd is Undervalued by 2%.

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
1 549.22 JPY
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
61
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
Forward
0.8
More Details
31.2
P/E
P/E
Price to Earnings
31.2
vs History
42
vs Industry
21
Median 3Y
34
Median 5Y
26.8
Industry
20.4
Forward
41.3
More Details
14.7
P/OCF
P/OCF
Price to OCF
14.7
vs History
34
vs Industry
25
Median 3Y
14.6
Median 5Y
13.5
Industry
10.3
More Details
42.4
P/FCFE
P/FCFE
Price to FCFE
42.4
vs History
38
vs Industry
15
Median 3Y
35.2
Median 5Y
32.2
Industry
19.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
47
vs Industry
55
Median 3Y
1.4
Median 5Y
1.4
Industry
2.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
63
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
2
Forward
0.5
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
61
vs Industry
81
Median 3Y
1
Median 5Y
1
Industry
4
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
53
vs Industry
52
Median 3Y
8.2
Median 5Y
8
Industry
11.5
Forward
7.5
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
39
vs Industry
39
Median 3Y
16.1
Median 5Y
11.7
Industry
17
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
41
vs Industry
45
Median 3Y
10.3
Median 5Y
9.1
Industry
12.5
More Details
15.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.4
vs History
28
vs Industry
35
Median 3Y
15.1
Median 5Y
10.5
Industry
17.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
49
vs Industry
45
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Rock Field 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
Rock Field Co Ltd
TSE:2910
40.5B JPY 0.8 31.2 7.8 15.1
US
McDonald's Corp
NYSE:MCD
198.3B USD 7.7 23.1 16.9 19.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.2B USD 8.4 66.5 42.5 50.9
US
Starbucks Corp
NASDAQ:SBUX
84.3B USD 2.3 20.3 13.6 17.3
UK
Compass Group PLC
LSE:CPG
37.6B GBP 1.2 28.6 14.2 20.2
US
Yum! Brands Inc
NYSE:YUM
38B USD 5.4 23.8 19.6 20.9
CA
Restaurant Brands International Inc
NYSE:QSR
33.2B USD 4.7 27.9 19.5 21.3
US
Darden Restaurants Inc
NYSE:DRI
18B USD 1.6 17.4 11.5 15.3
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 4 34.5 25.2 27.7
CN
Yum China Holdings Inc
NYSE:YUMC
14.6B USD 1.3 17.7 7.7 10.8
CN
Haidilao International Holding Ltd
HKEX:6862
107.4B HKD 2.4 22.1 10.5 15.5

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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