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Chikaranomoto Holdings Co Ltd
TSE:3561

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Chikaranomoto Holdings Co Ltd Logo
Chikaranomoto Holdings Co Ltd
TSE:3561
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Price: 1 670 JPY 0.24% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Chikaranomoto Holdings Co Ltd stock under the Base Case scenario is 1 469.59 JPY. Compared to the current market price of 1 670 JPY, Chikaranomoto Holdings Co Ltd is Overvalued by 12%.

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
1 469.59 JPY
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
14
vs Industry
41
Median 3Y
1
Median 5Y
0.9
Industry
1.5
Forward
1.6
More Details
22.9
P/E
P/E
Price to Earnings
22.9
vs History
33
vs Industry
29
Median 3Y
16.8
Median 5Y
16.8
Industry
20.6
Forward
20.8
More Details
14.7
P/OCF
P/OCF
Price to OCF
14.7
vs History
25
vs Industry
25
Median 3Y
13.9
Median 5Y
11.2
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
25
Median 3Y
-35.7
Median 5Y
-32.9
Industry
19.7
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
38
vs Industry
14
Median 3Y
5.5
Median 5Y
5.3
Industry
2.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
14
vs Industry
53
Median 3Y
1.1
Median 5Y
1
Industry
2
Forward
1.5
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
14
vs Industry
61
Median 3Y
1.6
Median 5Y
1.4
Industry
4
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
39
vs Industry
36
Median 3Y
11.2
Median 5Y
11.1
Industry
11.4
More Details
14.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.9
vs History
61
vs Industry
40
Median 3Y
15.2
Median 5Y
18.2
Industry
17
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
25
vs Industry
33
Median 3Y
13
Median 5Y
11.7
Industry
12.5
More Details
19.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.3
vs History
58
vs Industry
31
Median 3Y
21.8
Median 5Y
21.8
Industry
17.5
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
9
vs Industry
11
Median 3Y
2.2
Median 5Y
1.8
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Chikaranomoto 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
Chikaranomoto Holdings Co Ltd
TSE:3561
50.1B JPY 1.6 22.9 11.5 14.9
US
McDonald's Corp
NYSE:MCD
195.4B USD 7.6 22.7 16.7 19.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.7B USD 8.5 66.9 42.8 51.1
US
Starbucks Corp
NASDAQ:SBUX
82.8B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.5B GBP 1.2 29.3 14.5 20.7
US
Yum! Brands Inc
NYSE:YUM
37.7B USD 5.4 23.4 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
34.4B USD 4.8 27.9 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
17.8B USD 1.6 17.2 11.4 15.1
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 3.9 33.1 24.2 26.5
CN
Yum China Holdings Inc
NYSE:YUMC
15.1B USD 1.4 18.3 8.3 11.8
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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