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WDI Corp
TSE:3068

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WDI Corp
TSE:3068
Watchlist
Price: 3 245 JPY 1.09% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one WDI Corp stock under the Base Case scenario is 3 749.85 JPY. Compared to the current market price of 3 245 JPY, WDI Corp is Undervalued by 13%.

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
3 749.85 JPY
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
4
vs Industry
72
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5
More Details
21.1
P/E
P/E
Price to Earnings
21.1
vs History
15
vs Industry
31
Median 3Y
11.2
Median 5Y
7.1
Industry
20.4
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
19
vs Industry
38
Median 3Y
8
Median 5Y
8.2
Industry
10.3
More Details
17.3
P/FCFE
P/FCFE
Price to FCFE
17.3
vs History
15
vs Industry
31
Median 3Y
-4.5
Median 5Y
2.7
Industry
19.8
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
38
vs Industry
24
Median 3Y
2.9
Median 5Y
3.2
Industry
2.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
4
vs Industry
73
Median 3Y
0.6
Median 5Y
0.5
Industry
2
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
4
vs Industry
79
Median 3Y
0.8
Median 5Y
0.7
Industry
4
More Details
12.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.2
vs History
28
vs Industry
34
Median 3Y
10.4
Median 5Y
7.6
Industry
11.5
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
25
vs Industry
34
Median 3Y
15
Median 5Y
8.5
Industry
17
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
17
vs Industry
40
Median 3Y
8
Median 5Y
9.3
Industry
12.5
More Details
28.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.7
vs History
14
vs Industry
21
Median 3Y
-3.8
Median 5Y
-3.8
Industry
17.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
4
vs Industry
40
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
WDI Corp 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
WDI Corp
TSE:3068
20.3B JPY 0.7 21.1 12.2 17.6
US
McDonald's Corp
NYSE:MCD
197.4B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.9B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.4B USD 8.9 71.1 45 53.9
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.6 24.9 20.3 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 18 11.9 15.7
US
Domino's Pizza Inc
NYSE:DPZ
17.3B USD 3.9 33.4 24.5 26.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.5 19.5 8.7 12.1
CN
Haidilao International Holding Ltd
HKEX:6862
100.2B HKD 2.2 20.6 9.7 14.4

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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