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GIFT Holdings Inc
TSE:9279

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GIFT Holdings Inc Logo
GIFT Holdings Inc
TSE:9279
Watchlist
Price: 2 914 JPY -2.05% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one GIFT Holdings Inc stock under the Base Case scenario is 2 675.76 JPY. Compared to the current market price of 2 914 JPY, GIFT Holdings Inc is Overvalued by 8%.

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
2 675.76 JPY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
11
vs Industry
30
Median 3Y
1.1
Median 5Y
0.9
Industry
1.5
Forward
2
More Details
31.6
P/E
P/E
Price to Earnings
31.6
vs History
25
vs Industry
20
Median 3Y
26.7
Median 5Y
24.8
Industry
20.4
Forward
26.7
More Details
22.9
P/OCF
P/OCF
Price to OCF
22.9
vs History
6
vs Industry
16
Median 3Y
16.4
Median 5Y
9.6
Industry
10.3
More Details
39.5
P/FCFE
P/FCFE
Price to FCFE
39.5
vs History
28
vs Industry
16
Median 3Y
31.4
Median 5Y
28.9
Industry
19.8
More Details
8
P/B
P/B
Price to Book Value
8
vs History
6
vs Industry
10
Median 3Y
3.6
Median 5Y
3.2
Industry
2.3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
9
vs Industry
36
Median 3Y
1.1
Median 5Y
0.9
Industry
2
Forward
2
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
7
vs Industry
48
Median 3Y
1.5
Median 5Y
1.3
Industry
4
More Details
17.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.1
vs History
19
vs Industry
23
Median 3Y
14.1
Median 5Y
11
Industry
11.5
Forward
13.8
More Details
21.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.2
vs History
30
vs Industry
27
Median 3Y
21.6
Median 5Y
14.3
Industry
17
More Details
22.8
EV/OCF
EV/OCF
Enterprise Value to OCF
22.8
vs History
6
vs Industry
20
Median 3Y
16.1
Median 5Y
9.8
Industry
12.5
More Details
62.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
62.4
vs History
14
vs Industry
10
Median 3Y
13.5
Median 5Y
-7
Industry
17.5
More Details
5.8
EV/IC
EV/IC
Enterprise Value to IC
5.8
vs History
1
vs Industry
7
Median 3Y
2.4
Median 5Y
2.2
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
GIFT Holdings Inc 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
GIFT Holdings Inc
TSE:9279
58.1B JPY 2.4 31.6 17.1 21.2
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
100.2B 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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