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SFP Holdings Co Ltd
TSE:3198

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SFP Holdings Co Ltd Logo
SFP Holdings Co Ltd
TSE:3198
Watchlist
Price: 2 055 JPY -0.72% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SFP Holdings Co Ltd stock under the Base Case scenario is 1 709.81 JPY. Compared to the current market price of 2 055 JPY, SFP Holdings Co Ltd is Overvalued 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
1 709.81 JPY
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
58
vs Industry
40
Median 3Y
2.3
Median 5Y
1.9
Industry
1.5
Forward
1.6
More Details
74.3
P/E
P/E
Price to Earnings
74.3
vs History
25
vs Industry
7
Median 3Y
26.3
Median 5Y
23.4
Industry
20.4
Forward
30.1
More Details
20
P/OCF
P/OCF
Price to OCF
20
vs History
11
vs Industry
19
Median 3Y
10.4
Median 5Y
10.7
Industry
10.3
More Details
27.2
P/FCFE
P/FCFE
Price to FCFE
27.2
vs History
20
vs Industry
21
Median 3Y
7.7
Median 5Y
9.5
Industry
19.8
More Details
6.8
P/B
P/B
Price to Book Value
6.8
vs History
6
vs Industry
12
Median 3Y
3.5
Median 5Y
3.3
Industry
2.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
55
vs Industry
52
Median 3Y
1.9
Median 5Y
1.7
Industry
2
Forward
1.5
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
55
vs Industry
61
Median 3Y
2.7
Median 5Y
2.4
Industry
4
More Details
18.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.7
vs History
23
vs Industry
20
Median 3Y
-4.3
Median 5Y
6.4
Industry
11.5
More Details
28.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.1
vs History
20
vs Industry
19
Median 3Y
-4.6
Median 5Y
-3.7
Industry
17
More Details
18.8
EV/OCF
EV/OCF
Enterprise Value to OCF
18.8
vs History
11
vs Industry
24
Median 3Y
8.9
Median 5Y
9.1
Industry
12.5
More Details
22.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.5
vs History
11
vs Industry
26
Median 3Y
9
Median 5Y
10
Industry
17.5
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
15
vs Industry
7
Median 3Y
4.1
Median 5Y
3.1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
SFP 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
SFP Holdings Co Ltd
TSE:3198
46.8B JPY 1.7 74.3 18.7 28.1
US
McDonald's Corp
NYSE:MCD
195.2B USD 7.6 22.7 16.7 19.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.1B USD 8.5 67.2 43 51.4
US
Starbucks Corp
NASDAQ:SBUX
83.5B USD 2.3 20.1 13.5 17.2
UK
Compass Group PLC
LSE:CPG
38.3B GBP 1.2 29.1 14.4 20.6
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.4 23.7 19.6 20.9
CA
Restaurant Brands International Inc
NYSE:QSR
33.9B USD 4.8 28.4 19.8 21.6
US
Darden Restaurants Inc
NYSE:DRI
17.7B USD 1.6 17.1 11.4 15.1
US
Domino's Pizza Inc
NYSE:DPZ
17.8B USD 4 34.3 25 27.5
CN
Yum China Holdings Inc
NYSE:YUMC
15.5B USD 1.4 18.8 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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