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Monogatari Corp
TSE:3097

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Monogatari Corp Logo
Monogatari Corp
TSE:3097
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Price: 4 215 JPY -0.24% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Monogatari Corp stock under the Base Case scenario is 4 438.24 JPY. Compared to the current market price of 4 215 JPY, Monogatari Corp is Undervalued by 5%.

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
4 438.24 JPY
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
12
vs Industry
44
Median 3Y
1.1
Median 5Y
0.5
Industry
1.5
Forward
1.4
More Details
30.4
P/E
P/E
Price to Earnings
30.4
vs History
17
vs Industry
21
Median 3Y
24.5
Median 5Y
19.9
Industry
20.6
Forward
25.4
More Details
14.6
P/OCF
P/OCF
Price to OCF
14.6
vs History
12
vs Industry
26
Median 3Y
11.2
Median 5Y
7.4
Industry
10.3
More Details
134.7
P/FCFE
P/FCFE
Price to FCFE
134.7
vs History
7
vs Industry
5
Median 3Y
6
Median 5Y
5.8
Industry
19.7
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
12
vs Industry
14
Median 3Y
3.5
Median 5Y
1.5
Industry
2.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
12
vs Industry
53
Median 3Y
1.1
Median 5Y
0.5
Industry
2
Forward
1.4
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
12
vs Industry
59
Median 3Y
1.7
Median 5Y
0.8
Industry
4
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
23
vs Industry
32
Median 3Y
11.5
Median 5Y
9.2
Industry
11.4
Forward
11.7
More Details
19.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.3
vs History
31
vs Industry
31
Median 3Y
19.4
Median 5Y
16
Industry
17
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
12
vs Industry
31
Median 3Y
11.2
Median 5Y
5.9
Industry
12.5
More Details
823.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
823.4
vs History
7
vs Industry
0
Median 3Y
48.6
Median 5Y
31.4
Industry
17.5
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
12
vs Industry
14
Median 3Y
2.4
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Monogatari 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
Monogatari Corp
TSE:3097
150.3B JPY 1.5 30.4 12.8 19.3
US
McDonald's Corp
NYSE:MCD
195.4B USD 7.6 22.7 16.7 19.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.7B USD 8.5 66.9 42.8 51.1
US
Starbucks Corp
NASDAQ:SBUX
82.8B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.3B GBP 1.2 29.3 14.4 20.6
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.3 23.6 19.6 20.9
CA
Restaurant Brands International Inc
NYSE:QSR
33.9B USD 4.9 28.9 19.8 21.6
US
Darden Restaurants Inc
NYSE:DRI
17.7B USD 1.6 17.2 11.4 15.1
US
Domino's Pizza Inc
NYSE:DPZ
17.8B USD 4 34.4 25 27.5
CN
Yum China Holdings Inc
NYSE:YUMC
15.5B USD 1.4 18.9 8.3 11.6
CN
Haidilao International Holding Ltd
HKEX:6862
106.5B 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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