First Time Loading...
R

Royal Holdings Co Ltd
TSE:8179

Watchlist Manager
Royal Holdings Co Ltd
TSE:8179
Watchlist
Price: 2 484 JPY 0.04%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Royal Holdings Co Ltd stock under the Base Case scenario is 3 792.65 JPY. Compared to the current market price of 2 484 JPY, Royal Holdings Co Ltd is Undervalued by 35%.

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
3 792.65 JPY
Undervaluation 35%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
57
vs Industry
62
Median 3Y
1.1
Median 5Y
1
Industry
1.5
Forward
0.8
More Details
32.3
P/E
P/E
Price to Earnings
32.3
vs History
33
vs Industry
19
Median 3Y
24.6
Median 5Y
24.6
Industry
20.4
Forward
27.4
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
53
vs Industry
39
Median 3Y
11.1
Median 5Y
9.9
Industry
10.3
More Details
60
P/FCFE
P/FCFE
Price to FCFE
60
vs History
14
vs Industry
11
Median 3Y
-1.1
Median 5Y
4.1
Industry
19.8
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
44
vs Industry
36
Median 3Y
2.7
Median 5Y
2.5
Industry
2.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
66
vs Industry
67
Median 3Y
1.4
Median 5Y
1.2
Industry
2
Forward
0.9
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
68
vs Industry
73
Median 3Y
2
Median 5Y
1.7
Industry
4
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
38
vs Industry
37
Median 3Y
11.5
Median 5Y
10.6
Industry
11.5
Forward
10.1
More Details
22.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.5
vs History
41
vs Industry
26
Median 3Y
21.5
Median 5Y
21.6
Industry
17
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
60
vs Industry
42
Median 3Y
12.5
Median 5Y
12.3
Industry
12.5
More Details
18.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.3
vs History
60
vs Industry
32
Median 3Y
19.1
Median 5Y
19.6
Industry
17.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
42
vs Industry
40
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Royal 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
Royal Holdings Co Ltd
TSE:8179
122.2B JPY 0.9 32.3 11.1 22.5
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
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
Discover More
ALPHA SPREAD
Join more than 133,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.