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Hub Co Ltd
TSE:3030

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Hub Co Ltd
TSE:3030
Watchlist
Price: 803 JPY -0.5% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Hub Co Ltd stock under the Base Case scenario is 625.96 JPY. Compared to the current market price of 803 JPY, Hub Co Ltd is Overvalued by 22%.

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
625.96 JPY
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
60
vs Industry
56
Median 3Y
1.4
Median 5Y
1.2
Industry
1.5
More Details
44.5
P/E
P/E
Price to Earnings
44.5
vs History
9
vs Industry
13
Median 3Y
-6.7
Median 5Y
-3.3
Industry
20.4
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
vs History
3
vs Industry
17
Median 3Y
15.2
Median 5Y
12.6
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
20
Median 3Y
3.9
Median 5Y
8.2
Industry
19.7
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
14
vs Industry
22
Median 3Y
3.7
Median 5Y
3.3
Industry
2.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
63
vs Industry
70
Median 3Y
1.2
Median 5Y
1
Industry
2
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
61
vs Industry
76
Median 3Y
1.7
Median 5Y
1.4
Industry
4
More Details
17.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.2
vs History
14
vs Industry
22
Median 3Y
-7.7
Median 5Y
4.7
Industry
11.4
More Details
31.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.5
vs History
4
vs Industry
16
Median 3Y
-5.4
Median 5Y
-5.2
Industry
16.9
More Details
19.5
EV/OCF
EV/OCF
Enterprise Value to OCF
19.5
vs History
6
vs Industry
23
Median 3Y
13.2
Median 5Y
10.6
Industry
12.3
More Details
22.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.6
vs History
23
vs Industry
26
Median 3Y
13.9
Median 5Y
17.2
Industry
17.3
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
17
vs Industry
17
Median 3Y
2.4
Median 5Y
2.3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Hub 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
Hub Co Ltd
TSE:3030
10.1B JPY 1.1 44.5 17.2 31.5
US
McDonald's Corp
NYSE:MCD
197.9B USD 7.7 23 16.9 19.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.1B USD 8.5 67.2 43 51.4
US
Starbucks Corp
NASDAQ:SBUX
85.7B USD 2.3 20.6 13.8 17.6
UK
Compass Group PLC
LSE:CPG
39.3B GBP 1.3 29.9 14.8 21.1
US
Yum! Brands Inc
NYSE:YUM
38.9B USD 5.5 24.1 20.1 21.5
CA
Restaurant Brands International Inc
NYSE:QSR
32.3B USD 4.5 26.2 18.7 20.4
US
Darden Restaurants Inc
NYSE:DRI
18.1B USD 1.6 17.5 11.5 15.3
US
Domino's Pizza Inc
NYSE:DPZ
18B USD 4 33.4 24.3 26.7
CN
Yum China Holdings Inc
NYSE:YUMC
15.3B USD 1.4 18.5 8.5 12
CN
Haidilao International Holding Ltd
HKEX:6862
112B HKD 2.5 23.1 11.5 17.5

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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