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Torikizoku Holdings Co Ltd
TSE:3193

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Torikizoku Holdings Co Ltd Logo
Torikizoku Holdings Co Ltd
TSE:3193
Watchlist
Price: 3 940 JPY -1.25%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Torikizoku Holdings Co Ltd stock under the Base Case scenario is 3 250.37 JPY. Compared to the current market price of 3 940 JPY, Torikizoku Holdings Co Ltd is Overvalued by 18%.

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
3 250.37 JPY
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
17
vs Industry
52
Median 3Y
1
Median 5Y
0.9
Industry
1.5
Forward
1.1
More Details
29.2
P/E
P/E
Price to Earnings
29.2
vs History
42
vs Industry
22
Median 3Y
31.2
Median 5Y
23.4
Industry
20.6
Forward
24.2
More Details
13.1
P/OCF
P/OCF
Price to OCF
13.1
vs History
19
vs Industry
29
Median 3Y
8
Median 5Y
7.6
Industry
10.3
More Details
34.9
P/FCFE
P/FCFE
Price to FCFE
34.9
vs History
22
vs Industry
17
Median 3Y
17.5
Median 5Y
9.4
Industry
19.7
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
3
vs Industry
13
Median 3Y
4.2
Median 5Y
3.8
Industry
2.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
20
vs Industry
66
Median 3Y
0.9
Median 5Y
0.8
Industry
2
Forward
0.9
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
19
vs Industry
73
Median 3Y
1.3
Median 5Y
1.1
Industry
4
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
23
vs Industry
38
Median 3Y
8.8
Median 5Y
7.2
Industry
11.4
More Details
14
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14
vs History
34
vs Industry
42
Median 3Y
-3.1
Median 5Y
11.9
Industry
17
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
25
vs Industry
41
Median 3Y
7.1
Median 5Y
6.8
Industry
12.5
More Details
16.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.7
vs History
26
vs Industry
34
Median 3Y
7.5
Median 5Y
5.5
Industry
17.5
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
3
vs Industry
11
Median 3Y
2.5
Median 5Y
2.1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Torikizoku Holdings 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
Torikizoku Holdings Co Ltd
TSE:3193
45.7B JPY 1.2 29.2 10.6 14
US
McDonald's Corp
NYSE:MCD
193.3B USD 7.5 22.5 16.5 19.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.7B USD 8.6 67.7 43.3 51.8
US
Starbucks Corp
NASDAQ:SBUX
82.1B USD 2.2 19.8 13.3 16.9
UK
Compass Group PLC
LSE:CPG
39.1B GBP 1.3 29.7 14.7 21
US
Yum! Brands Inc
NYSE:YUM
38.2B USD 5.4 23.7 19.8 21.2
CA
Restaurant Brands International Inc
NYSE:QSR
33.7B USD 4.7 27.3 19.3 21
US
Domino's Pizza Inc
NYSE:DPZ
18B USD 4 33.3 24.3 26.6
US
Darden Restaurants Inc
NYSE:DRI
17.6B USD 1.6 17 11.3 14.9
CN
Yum China Holdings Inc
NYSE:YUMC
14.6B USD 1.3 17.7 8 11.4
CN
Haidilao International Holding Ltd
HKEX:6862
104.3B HKD 2.3 21.4 10.1 15

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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