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Shidax Corp
TSE:4837

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Shidax Corp
TSE:4837
Watchlist
Price: 796 JPY Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Shidax Corp stock under the Base Case scenario is 835.82 JPY. Compared to the current market price of 796 JPY, Shidax Corp is Undervalued by 5%.

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
835.82 JPY
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
6
vs Industry
86
Median 3Y
0.2
Median 5Y
0.1
Industry
1.5
Forward
0.3
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
22
vs Industry
43
Median 3Y
10.3
Median 5Y
8.9
Industry
20.4
Forward
8.5
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
20
vs Industry
44
Median 3Y
6.4
Median 5Y
1.6
Industry
10.3
More Details
14.2
P/FCFE
P/FCFE
Price to FCFE
14.2
vs History
19
vs Industry
34
Median 3Y
6.3
Median 5Y
-1.2
Industry
19.8
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
11
vs Industry
28
Median 3Y
2.4
Median 5Y
2
Industry
2.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
7
vs Industry
90
Median 3Y
0.2
Median 5Y
0.1
Industry
2
Forward
0.3
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
7
vs Industry
63
Median 3Y
1.3
Median 5Y
0.8
Industry
4
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
11
vs Industry
53
Median 3Y
5.5
Median 5Y
5.3
Industry
11.5
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
31
vs Industry
57
Median 3Y
7.2
Median 5Y
7.2
Industry
17
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
20
vs Industry
58
Median 3Y
4.8
Median 5Y
0.5
Industry
12.5
More Details
7.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.5
vs History
9
vs Industry
52
Median 3Y
0.5
Median 5Y
-0.9
Industry
17.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
7
vs Industry
35
Median 3Y
1.1
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Shidax Corp 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
Shidax Corp
TSE:4837
43.6B JPY 0.3 14.1 7.7 8.5
US
McDonald's Corp
NYSE:MCD
197.5B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.8B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.9B USD 8.9 71.8 45.3 54.3
UK
Compass Group PLC
LSE:CPG
38.1B GBP 1.2 29 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.9B USD 5.6 24.9 20.3 21.6
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.7 28 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 18 11.9 15.7
US
Domino's Pizza Inc
NYSE:DPZ
18.1B USD 4 34.9 25.2 27.7
CN
Yum China Holdings Inc
NYSE:YUMC
16.3B USD 1.5 19.7 8.8 12.2
CN
Haidilao International Holding Ltd
HKEX:6862
99.9B HKD 2.2 20.6 9.7 14.4

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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