KFC Ltd
TSE:3420

Watchlist Manager
KFC Ltd Logo
KFC Ltd
TSE:3420
Watchlist
Price: 1 563 JPY -0.13% Market Closed
Market Cap: 11.5B JPY

Relative Value

The Relative Value of one KFC Ltd stock under the Base Case scenario is 1 407.65 JPY. Compared to the current market price of 1 563 JPY, KFC Ltd is Overvalued by 10%.

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
1 407.65 JPY
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
vs History
7
vs Industry
59
Median 3Y
9.2
Median 5Y
8.4
Industry
19.7
vs History
58
vs Industry
100
Median 3Y
2.8
Median 5Y
5.2
Industry
12
vs History
33
vs Industry
60
Median 3Y
-3.8
Median 5Y
3.4
Industry
18.4
vs History
50
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
vs History
41
vs Industry
87
Median 3Y
0.2
Median 5Y
0.3
Industry
1.2
vs History
28
vs Industry
85
Median 3Y
0.8
Median 5Y
1
Industry
4.3
vs History
11
vs Industry
71
Median 3Y
3.2
Median 5Y
3.1
Industry
9.9
vs History
9
vs Industry
68
Median 3Y
3.8
Median 5Y
3.5
Industry
14.8
vs History
55
vs Industry
100
Median 3Y
1.2
Median 5Y
3.4
Industry
12.8
vs History
36
vs Industry
63
Median 3Y
-1.7
Median 5Y
1.5
Industry
16.7
vs History
47
vs Industry
82
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
KFC Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
KFC Ltd
TSE:3420
11.5B JPY 0.4 10.3 4.2 5
US
Fortune Brands Home & Security Inc
LSE:0IRN
751.1B USD 167.3 2 292.7 823.1 1 049.9
IE
Trane Technologies PLC
NYSE:TT
84B USD 4 28.7 20 21.9
IE
Johnson Controls International PLC
NYSE:JCI
68B USD 2.9 20.7 20.8 27.2
FR
Compagnie de Saint Gobain SA
PAR:SGO
41B EUR 0.9 14.6 6.6 10.2
US
Carrier Global Corp
NYSE:CARR
45.5B USD 2.1 11.4 15 22.8
SE
Assa Abloy AB
STO:ASSA B
398.1B SEK 2.6 27.1 15.6 19.6
JP
Daikin Industries Ltd
TSE:6367
5.6T JPY 1.2 20.4 8.4 13.7
CH
Geberit AG
SIX:GEBN
21B CHF 5.4 28.3 23 23
US
Lennox International Inc
NYSE:LII
18.1B USD 3.4 21.5 16.3 18
IE
Kingspan Group PLC
ISEQ:KRX
13B EUR 1.4 19.2 12.8 17