Ukai Co Ltd
TSE:7621

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Ukai Co Ltd
TSE:7621
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Price: 3 380 JPY -0.29% Market Closed
Market Cap: 19B JPY

Relative Value

The Relative Value of one Ukai Co Ltd stock under the Base Case scenario is 3 494.7 JPY. Compared to the current market price of 3 380 JPY, Ukai Co Ltd is Undervalued by 3%.

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
3 494.7 JPY
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
43
Median 3Y
1.5
Median 5Y
1.6
Industry
1.4
Forward
1.3
vs History
9
vs Industry
7
Median 3Y
29.9
Median 5Y
20.7
Industry
20
Forward
36
vs History
42
vs Industry
18
Median 3Y
16
Median 5Y
14.2
Industry
9.6
vs History
60
vs Industry
9
Median 3Y
33.9
Median 5Y
33.8
Industry
18.3
vs History
98
vs Industry
18
Median 3Y
4.6
Median 5Y
4.8
Industry
2.1
vs History
98
vs Industry
56
Median 3Y
1.6
Median 5Y
1.7
Industry
1.9
Forward
1.1
vs History
98
vs Industry
58
Median 3Y
3
Median 5Y
3.1
Industry
3.8
vs History
66
vs Industry
21
Median 3Y
16.5
Median 5Y
15
Industry
10.6
vs History
55
vs Industry
19
Median 3Y
25.2
Median 5Y
22.6
Industry
16.5
vs History
71
vs Industry
26
Median 3Y
15.2
Median 5Y
14.4
Industry
11.3
vs History
71
vs Industry
31
Median 3Y
16.7
Median 5Y
15.9
Industry
16.3
vs History
19
vs Industry
15
Median 3Y
2.7
Median 5Y
2.5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Ukai Co 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
Ukai Co Ltd
TSE:7621
19B JPY 1.4 3 396.4 13.7 21.4
US
McDonald's Corp
NYSE:MCD
219.3B USD 8.4 26.1 17.9 21.2
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
96.9B USD 2.6 52.2 20.2 30.2
UK
Compass Group PLC
LSE:CPG
40.2B GBP 0.9 21.5 11.9 15.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
49.1B USD 4.2 32 20.7 24.4
US
Yum! Brands Inc
NYSE:YUM
42.3B USD 5.2 29.2 18.9 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
31.3B USD 3.4 33.9 16.2 18.2
IN
Eternal Ltd
NSE:ETERNAL
2.5T INR 7.9 1 344 418.3 -386.7
US
Darden Restaurants Inc
NYSE:DRI
21.5B USD 1.7 19.2 11.9 16.3
CN
MIXUE Group
HKEX:2097
160.4B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Ukai Co Ltd
TSE:7621
Average EV/EBITDA: 433.5
13.7
N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.2
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.9
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
20.7
8%
2.6
US
Yum! Brands Inc
NYSE:YUM
18.9
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.2
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
418.3
117%
3.6
US
Darden Restaurants Inc
NYSE:DRI
11.9
8%
1.5
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Ukai Co Ltd
TSE:7621
Average EV/EBIT: 546.5
21.4
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.2
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
30.2
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.4
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
24.4
7%
3.5
US
Yum! Brands Inc
NYSE:YUM
20.3
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.2
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -386.7 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
16.3
9%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A