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HotLand Co Ltd
TSE:3196

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HotLand Co Ltd
TSE:3196
Watchlist
Price: 2 168 JPY 1.69% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one HotLand Co Ltd stock under the Base Case scenario is 2 324.17 JPY. Compared to the current market price of 2 168 JPY, HotLand Co Ltd is Undervalued by 7%.

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
2 324.17 JPY
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
3
vs Industry
53
Median 3Y
1
Median 5Y
0.9
Industry
1.5
Forward
1
More Details
45.1
P/E
P/E
Price to Earnings
45.1
vs History
4
vs Industry
13
Median 3Y
23.2
Median 5Y
16.7
Industry
20.4
Forward
28.7
More Details
15.7
P/OCF
P/OCF
Price to OCF
15.7
vs History
33
vs Industry
24
Median 3Y
10.6
Median 5Y
13.2
Industry
10.3
More Details
47.3
P/FCFE
P/FCFE
Price to FCFE
47.3
vs History
31
vs Industry
14
Median 3Y
14.1
Median 5Y
26.3
Industry
19.8
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
12
vs Industry
20
Median 3Y
3.3
Median 5Y
3.6
Industry
2.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
1
vs Industry
61
Median 3Y
1
Median 5Y
1
Industry
2
Forward
1
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
1
vs Industry
62
Median 3Y
1.7
Median 5Y
1.7
Industry
4
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
31
vs Industry
31
Median 3Y
11.5
Median 5Y
12.3
Industry
11.5
More Details
21.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.4
vs History
50
vs Industry
27
Median 3Y
20.3
Median 5Y
21.3
Industry
17
More Details
16.2
EV/OCF
EV/OCF
Enterprise Value to OCF
16.2
vs History
33
vs Industry
28
Median 3Y
10.6
Median 5Y
13.2
Industry
12.5
More Details
67.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
67.3
vs History
26
vs Industry
9
Median 3Y
14.7
Median 5Y
25
Industry
17.5
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
3
vs Industry
22
Median 3Y
2
Median 5Y
2
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
HotLand 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
HotLand Co Ltd
TSE:3196
46.1B JPY 1.2 45.1 13.1 21.4
US
McDonald's Corp
NYSE:MCD
197.5B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
100.2B USD 2.7 23.3 15.3 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.7B USD 8.8 70.5 44.6 53.5
UK
Compass Group PLC
LSE:CPG
38.5B GBP 1.2 29.3 14.5 20.7
US
Yum! Brands Inc
NYSE:YUM
39.9B USD 5.6 25 20.4 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
34.9B USD 5 29.3 20.3 22.1
US
Domino's Pizza Inc
NYSE:DPZ
18.5B USD 4.1 35.6 25.8 28.3
US
Darden Restaurants Inc
NYSE:DRI
18.4B USD 1.6 17.8 11.7 15.5
CN
Yum China Holdings Inc
NYSE:YUMC
15.1B USD 1.4 18.2 8 11.2
FR
Sodexo SA
PAR:SW
12B EUR 0.5 42.8 13 20

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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