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Komeda Holdings Co Ltd
TSE:3543

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Komeda Holdings Co Ltd Logo
Komeda Holdings Co Ltd
TSE:3543
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Price: 2 597 JPY -0.15% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Komeda Holdings Co Ltd stock under the Base Case scenario is 3 011.35 JPY. Compared to the current market price of 2 597 JPY, Komeda Holdings Co Ltd 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
3 011.35 JPY
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
68
vs Industry
25
Median 3Y
3
Median 5Y
2.9
Industry
1.5
Forward
2.7
More Details
20
P/E
P/E
Price to Earnings
20
vs History
50
vs Industry
33
Median 3Y
21.1
Median 5Y
20
Industry
20.4
Forward
19.7
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
66
vs Industry
36
Median 3Y
11
Median 5Y
11
Industry
10.3
More Details
27.2
P/FCFE
P/FCFE
Price to FCFE
27.2
vs History
55
vs Industry
22
Median 3Y
28.7
Median 5Y
28.7
Industry
19.8
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
31
vs Industry
32
Median 3Y
2.7
Median 5Y
2.7
Industry
2.3
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
88
vs Industry
25
Median 3Y
3.9
Median 5Y
3.9
Industry
2
Forward
3.4
More Details
10.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.2
vs History
74
vs Industry
17
Median 3Y
11
Median 5Y
10.8
Industry
4
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
74
vs Industry
29
Median 3Y
15.2
Median 5Y
14.7
Industry
11.5
Forward
13.8
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
68
vs Industry
35
Median 3Y
18.5
Median 5Y
17.5
Industry
17
More Details
12.9
EV/OCF
EV/OCF
Enterprise Value to OCF
12.9
vs History
73
vs Industry
35
Median 3Y
14.2
Median 5Y
14.2
Industry
12.5
More Details
14.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.6
vs History
73
vs Industry
37
Median 3Y
16.5
Median 5Y
16.5
Industry
17.5
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
20
vs Industry
33
Median 3Y
1.6
Median 5Y
1.5
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Komeda 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
Komeda Holdings Co Ltd
TSE:3543
119B JPY 2.8 20 14.1 16.7
US
McDonald's Corp
NYSE:MCD
197.5B USD 7.7 23 16.8 19.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.3B USD 8.5 66.6 42.6 50.9
US
Starbucks Corp
NASDAQ:SBUX
84.9B USD 2.3 20.4 13.7 17.4
UK
Compass Group PLC
LSE:CPG
38.1B GBP 1.2 29 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
38B USD 5.4 23.8 19.6 20.9
CA
Restaurant Brands International Inc
NYSE:QSR
33.6B USD 4.8 28.2 19.7 21.5
US
Domino's Pizza Inc
NYSE:DPZ
17.8B USD 4 34.3 25 27.5
US
Darden Restaurants Inc
NYSE:DRI
17.7B USD 1.6 17.1 11.3 15
CN
Yum China Holdings Inc
NYSE:YUMC
15.2B USD 1.4 18.4 8.1 11.3
CN
Haidilao International Holding Ltd
HKEX:6862
104.5B HKD 2.3 21.4 10.2 15.1

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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