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Heki Co Ltd
TSE:3039

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Heki Co Ltd
TSE:3039
Watchlist
Price: 1 000 JPY -13.04% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

3039 price has not been updated for more than 5 years. This may indicate that the stock has been delisted.
3039 doesn't have a meaningful market cap.

The Relative Value of one Heki Co Ltd stock under the Base Case scenario is 1 575.5 JPY. Compared to the current market price of 1 000 JPY, Heki Co Ltd is Undervalued by 37%.

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
1 575.5 JPY
Undervaluation 37%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
66
vs Industry
84
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
58
Median 3Y
-2.1
Median 5Y
-2.2
Industry
20.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
56
Median 3Y
-2.9
Median 5Y
-2.9
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
47
Median 3Y
-1.8
Median 5Y
-2.7
Industry
19.8
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
19
vs Industry
40
Median 3Y
2.2
Median 5Y
1.7
Industry
2.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
66
vs Industry
88
Median 3Y
0.3
Median 5Y
0.8
Industry
2
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
66
vs Industry
85
Median 3Y
0.7
Median 5Y
1.9
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
11.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-5.9
Industry
17
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
69
Median 3Y
-2.7
Median 5Y
-4.6
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
58
Median 3Y
-2.7
Median 5Y
-4.6
Industry
17.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
0
vs Industry
51
Median 3Y
1.2
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Heki 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
Heki Co Ltd
TSE:3039
354m JPY 0.4 -7.3 -6.4 -6.1
US
McDonald's Corp
NYSE:MCD
199.3B USD 7.7 23.2 17 19.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.1B USD 8.4 66.4 42.5 50.8
US
Starbucks Corp
NASDAQ:SBUX
84.6B USD 2.3 20.3 13.6 17.4
UK
Compass Group PLC
LSE:CPG
37.7B GBP 1.2 28.7 14.2 20.3
US
Yum! Brands Inc
NYSE:YUM
38.2B USD 5.4 23.9 19.7 21
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Domino's Pizza Inc
NYSE:DPZ
18.1B USD 4 34.8 25.3 27.8
US
Darden Restaurants Inc
NYSE:DRI
17.8B USD 1.6 17.2 11.4 15.1
CN
Yum China Holdings Inc
NYSE:YUMC
15B USD 1.4 18.1 7.9 11.1
CN
Haidilao International Holding Ltd
HKEX:6862
106.7B HKD 2.4 21.9 10.4 15.4

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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