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Natty Swanky Holdings Co Ltd
TSE:7674

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Natty Swanky Holdings Co Ltd Logo
Natty Swanky Holdings Co Ltd
TSE:7674
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Price: 3 530 JPY -0.84%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Natty Swanky Holdings Co Ltd stock under the Base Case scenario is 3 615.06 JPY. Compared to the current market price of 3 530 JPY, Natty Swanky Holdings Co Ltd is Undervalued by 2%.

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
3 615.06 JPY
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
50
vs Industry
52
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
Forward
0.9
More Details
34.8
P/E
P/E
Price to Earnings
34.8
vs History
15
vs Industry
17
Median 3Y
15.9
Median 5Y
-17.1
Industry
20.4
Forward
30.4
More Details
10.1
P/OCF
P/OCF
Price to OCF
10.1
vs History
41
vs Industry
37
Median 3Y
13.4
Median 5Y
-37.5
Industry
10.3
More Details
22.4
P/FCFE
P/FCFE
Price to FCFE
22.4
vs History
1
vs Industry
26
Median 3Y
-7.7
Median 5Y
-18.7
Industry
19.8
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
69
vs Industry
27
Median 3Y
3.8
Median 5Y
3.7
Industry
2.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
69
vs Industry
66
Median 3Y
1.1
Median 5Y
1.1
Industry
2
Forward
0.8
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
73
vs Industry
74
Median 3Y
1.6
Median 5Y
1.6
Industry
4
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
66
vs Industry
36
Median 3Y
17
Median 5Y
16.6
Industry
11.5
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
39
vs Industry
36
Median 3Y
15.5
Median 5Y
6.6
Industry
17
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
41
vs Industry
52
Median 3Y
11.7
Median 5Y
-33.1
Industry
12.5
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
31
vs Industry
46
Median 3Y
10.2
Median 5Y
-11.2
Industry
17.5
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
38
vs Industry
16
Median 3Y
3
Median 5Y
3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Natty Swanky 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
Natty Swanky Holdings Co Ltd
TSE:7674
8.6B JPY 1.2 34.8 11.5 16.2
US
McDonald's Corp
NYSE:MCD
197.4B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.9B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.4B USD 8.9 71.1 45 53.9
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.6 24.9 20.3 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 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
17.3B USD 3.9 33.4 24.5 26.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.5 19.5 8.7 12.1
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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