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Create Restaurants Holdings Inc
TSE:3387

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Create Restaurants Holdings Inc
TSE:3387
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Price: 1 090 JPY 0.18% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Create Restaurants Holdings Inc stock under the Base Case scenario is 1 268.57 JPY. Compared to the current market price of 1 090 JPY, Create Restaurants Holdings Inc is Undervalued by 14%.

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
1 268.57 JPY
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
54
vs Industry
41
Median 3Y
1.9
Median 5Y
1.6
Industry
1.5
Forward
1.6
More Details
65.5
P/E
P/E
Price to Earnings
65.5
vs History
40
vs Industry
8
Median 3Y
62.5
Median 5Y
63.2
Industry
20.4
Forward
45.3
More Details
11.4
P/OCF
P/OCF
Price to OCF
11.4
vs History
37
vs Industry
32
Median 3Y
9.2
Median 5Y
10.3
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
33
Median 3Y
-10.7
Median 5Y
2.7
Industry
19.8
More Details
6.6
P/B
P/B
Price to Book Value
6.6
vs History
83
vs Industry
12
Median 3Y
7.1
Median 5Y
7.6
Industry
2.3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
56
vs Industry
46
Median 3Y
2.1
Median 5Y
1.9
Industry
2
Forward
1.8
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
56
vs Industry
57
Median 3Y
3
Median 5Y
2.6
Industry
4
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
46
vs Industry
33
Median 3Y
11.1
Median 5Y
12.2
Industry
11.5
More Details
46.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46.7
vs History
29
vs Industry
10
Median 3Y
44.7
Median 5Y
35.4
Industry
17
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
41
vs Industry
35
Median 3Y
10.6
Median 5Y
12.3
Industry
12.5
More Details
15.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.4
vs History
38
vs Industry
36
Median 3Y
10.6
Median 5Y
14.6
Industry
17.5
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
8
vs Industry
23
Median 3Y
2.2
Median 5Y
1.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Create Restaurants Holdings Inc 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
Create Restaurants Holdings Inc
TSE:3387
229.3B JPY 1.6 65.5 12.4 46.7
US
McDonald's Corp
NYSE:MCD
198.3B USD 7.8 23.4 17 19.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.1B USD 8.7 70.1 44.3 53.1
US
Starbucks Corp
NASDAQ:SBUX
84.3B USD 2.3 19.6 13.1 16.5
UK
Compass Group PLC
LSE:CPG
37.8B GBP 1.2 28.7 14.3 20.3
US
Yum! Brands Inc
NYSE:YUM
38B USD 5.4 23.8 19.6 20.9
CA
Restaurant Brands International Inc
NYSE:QSR
33.2B USD 4.7 27.9 19.5 21.3
US
Darden Restaurants Inc
NYSE:DRI
18B USD 1.6 17.4 11.5 15.3
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 4 34.5 25.2 27.7
CN
Yum China Holdings Inc
NYSE:YUMC
14.6B USD 1.3 17.7 7.7 10.8
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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