Monogatari Corp
TSE:3097

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Monogatari Corp
TSE:3097
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Price: 4 355 JPY 0.58%
Market Cap: 170.7B JPY

Relative Value

The Relative Value of one Monogatari Corp stock under the Base Case scenario is 5 256.63 JPY. Compared to the current market price of 4 355 JPY, Monogatari Corp is Undervalued by 17%.

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
5 256.63 JPY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
51
Median 3Y
1.2
Median 5Y
1.1
Industry
1.4
Forward
1.1
vs History
36
vs Industry
29
Median 3Y
24.7
Median 5Y
23.1
Industry
20.1
Forward
22.1
vs History
17
vs Industry
31
Median 3Y
12.8
Median 5Y
11.8
Industry
9.5
vs History
31
vs Industry
18
Median 3Y
30.4
Median 5Y
24.3
Industry
18.2
vs History
33
vs Industry
23
Median 3Y
4.1
Median 5Y
3.6
Industry
2.1
vs History
25
vs Industry
61
Median 3Y
1.2
Median 5Y
1.1
Industry
1.9
Forward
1.1
vs History
25
vs Industry
66
Median 3Y
1.9
Median 5Y
1.7
Industry
3.8
vs History
38
vs Industry
40
Median 3Y
10.9
Median 5Y
10.6
Industry
10.6
Forward
10
vs History
49
vs Industry
38
Median 3Y
16.9
Median 5Y
17.3
Industry
16.5
vs History
17
vs Industry
38
Median 3Y
12.8
Median 5Y
11.7
Industry
11.3
vs History
31
vs Industry
6
Median 3Y
97.1
Median 5Y
87.9
Industry
16.3
vs History
26
vs Industry
20
Median 3Y
2.8
Median 5Y
2.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Monogatari Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Monogatari Corp
TSE:3097
166.8B JPY 1.3 24.7 11.3 17.2
US
McDonald's Corp
NYSE:MCD
216.6B USD 8.2 25.7 17.8 20.9
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
98.6B USD 2.7 53.1 20.5 30.6
UK
Compass Group PLC
LSE:CPG
39.2B GBP 0.9 21 11.3 14.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
51.5B USD 4.4 33.5 21.8 25.7
US
Yum! Brands Inc
NYSE:YUM
41.8B USD 5.2 28.9 18.7 20.1
CA
Restaurant Brands International Inc
NYSE:QSR
30.7B USD 3.3 33.3 15.9 18
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 371.4 427.6 -395.4
US
Darden Restaurants Inc
NYSE:DRI
23.2B USD 1.8 20.7 12.8 17.5
CN
MIXUE Group
HKEX:2097
154.4B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Monogatari Corp
TSE:3097
Average EV/EBITDA: 434.3
11.3
14%
0.8
US
McDonald's Corp
NYSE:MCD
17.8
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.5
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.3
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.8
8%
2.7
US
Yum! Brands Inc
NYSE:YUM
18.7
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
15.9
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
427.6
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
12.8
8%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Monogatari Corp
TSE:3097
Average EV/EBIT: 546.2
17.2
N/A N/A
US
McDonald's Corp
NYSE:MCD
20.9
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
30.6
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.4
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25.7
7%
3.7
US
Yum! Brands Inc
NYSE:YUM
20.1
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18
8%
2.2
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -395.4 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17.5
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A