Monogatari Corp Relative Valuation - Monogatari Corp

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Price: 4 830 JPY 3.32%

Market Cap: ¥189.3B

	Monogatari Corp TSE:3097	JP
	Ufp Industries Inc NASDAQ:UFPI	US

Multiples-Based Value

The Multiples-Based Value of one Monogatari Corp stock under the Base Case scenario is 4 651.62 JPY. Compared to the current market price of 4 830 JPY, Monogatari Corp is Overvalued by 4%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Overvaluation 4%

Multiples-Based Value

Price ¥4 830

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP	Monogatari Corp TSE:3097	186.1B JPY	1.4	26.6	11.6	17.8
US	McDonald's Corp NYSE:MCD	221.3B USD	8.2	25.8	21	21
US	Starbucks Corp NASDAQ:SBUX	102.1B USD	2.7	74.5	21.3	32.1
UK	Compass Group PLC LSE:CPG	35.4B GBP	0	0.2	1.4	1.8
US	Yum! Brands Inc NYSE:YUM	43.1B USD	5.2	27.6	18.9	20.4
US	Chipotle Mexican Grill Inc NYSE:CMG	41.8B USD	3.5	27.2	17.5	20.7
CA	Restaurant Brands International Inc NYSE:QSR	33.7B USD	3.6	43.4	16.4	18.4
US	Darden Restaurants Inc NYSE:DRI	22.6B USD	1.8	20.4	12.2	16.8
IN	Eternal Ltd NSE:ETERNAL	2.1T INR	5	931.9	347	-335.8
CN	Yum China Holdings Inc NYSE:YUMC	17.3B USD	1.5	18.6	9	12

			Revenue Growth	P/S to Growth
JP	Monogatari Corp TSE:3097	Average P/S: 3.3 1.4	15%	0.1
US	McDonald's Corp NYSE:MCD	8.2	6%	1.4
US	Starbucks Corp NASDAQ:SBUX	2.7	5%	0.5
UK	Compass Group PLC LSE:CPG	0	9%	0
US	Yum! Brands Inc NYSE:YUM	5.2	8%	0.7
US	Chipotle Mexican Grill Inc NYSE:CMG	3.5	11%	0.3
CA	Restaurant Brands International Inc NYSE:QSR	3.6	3%	1.2
US	Darden Restaurants Inc NYSE:DRI	1.8	6%	0.3
IN	Eternal Ltd NSE:ETERNAL	5	94%	0.1
CN	Yum China Holdings Inc NYSE:YUMC	1.5	6%	0.2

			Earnings Growth	PEG
JP	Monogatari Corp TSE:3097	Average P/E: 119.6 26.6	17%	1.6
US	McDonald's Corp NYSE:MCD	25.8	9%	2.9
US	Starbucks Corp NASDAQ:SBUX	74.5	31%	2.4
UK	Compass Group PLC LSE:CPG	0.2	19%	0
US	Yum! Brands Inc NYSE:YUM	27.6	14%	2
US	Chipotle Mexican Grill Inc NYSE:CMG	27.2	12%	2.3
CA	Restaurant Brands International Inc NYSE:QSR	43.4	29%	1.5
US	Darden Restaurants Inc NYSE:DRI	20.4	11%	1.9
IN	Eternal Ltd NSE:ETERNAL	931.9	96%	9.7
CN	Yum China Holdings Inc NYSE:YUMC	18.6	12%	1.5

			EBITDA Growth	EV/EBITDA to Growth
JP	Monogatari Corp TSE:3097	Average EV/EBITDA: 47.6 11.6	17%	0.7
US	McDonald's Corp NYSE:MCD	21	13%	1.6
US	Starbucks Corp NASDAQ:SBUX	21.3	13%	1.6
UK	Compass Group PLC LSE:CPG	1.4	16%	0.1
US	Yum! Brands Inc NYSE:YUM	18.9	9%	2.1
US	Chipotle Mexican Grill Inc NYSE:CMG	17.5	10%	1.8
CA	Restaurant Brands International Inc NYSE:QSR	16.4	8%	2.1
US	Darden Restaurants Inc NYSE:DRI	12.2	8%	1.5
IN	Eternal Ltd NSE:ETERNAL	347	116%	3
CN	Yum China Holdings Inc NYSE:YUMC	9	9%	1

			EBIT Growth	EV/EBIT to Growth
JP	Monogatari Corp TSE:3097	Average EV/EBIT: 17.9 17.8	N/A	N/A
US	McDonald's Corp NYSE:MCD	21	8%	2.6
US	Starbucks Corp NASDAQ:SBUX	32.1	17%	1.9
UK	Compass Group PLC LSE:CPG	1.8	13%	0.1
US	Yum! Brands Inc NYSE:YUM	20.4	9%	2.3
US	Chipotle Mexican Grill Inc NYSE:CMG	20.7	11%	1.9
CA	Restaurant Brands International Inc NYSE:QSR	18.4	8%	2.3
US	Darden Restaurants Inc NYSE:DRI	16.8	9%	1.9
IN	Eternal Ltd NSE:ETERNAL	Negative Multiple: -335.8	N/A	N/A
CN	Yum China Holdings Inc NYSE:YUMC	12	9%	1.3

Monogatari Corp
TSE:3097

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Monogatari Corp Competitors

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Monogatari Corp TSE:3097

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Monogatari Corp Competitors

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Monogatari Corp
TSE:3097

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Monogatari Corp Competitors