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Genki Sushi Co Ltd
TSE:9828

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Genki Sushi Co Ltd Logo
Genki Sushi Co Ltd
TSE:9828
Watchlist
Price: 2 838 JPY 1.21% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one Genki Sushi Co Ltd stock under the Base Case scenario is 3 857.9 JPY. Compared to the current market price of 2 838 JPY, Genki Sushi Co Ltd is Undervalued by 26%.

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
3 857.9 JPY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
25
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details
20.4
P/E
P/E
Price to Earnings
20.4
vs History
42
vs Industry
32
Median 3Y
23.1
Median 5Y
18.7
Industry
20.4
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
55
vs Industry
46
Median 3Y
8.2
Median 5Y
8.2
Industry
10.1
More Details
16.7
P/FCFE
P/FCFE
Price to FCFE
16.7
vs History
46
vs Industry
32
Median 3Y
15.3
Median 5Y
15.3
Industry
19.7
More Details
4
P/B
P/B
Price to Book Value
4
vs History
25
vs Industry
23
Median 3Y
2.8
Median 5Y
2.7
Industry
2.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
26
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
2
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
25
vs Industry
74
Median 3Y
1.1
Median 5Y
1
Industry
4
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
79
vs Industry
52
Median 3Y
10.7
Median 5Y
10.6
Industry
11.4
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
77
vs Industry
48
Median 3Y
31.9
Median 5Y
19.3
Industry
16.9
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
60
vs Industry
54
Median 3Y
9.1
Median 5Y
9.1
Industry
12.3
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
63
vs Industry
46
Median 3Y
15.6
Median 5Y
11.3
Industry
17.3
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
25
vs Industry
23
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Genki Sushi 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
Genki Sushi Co Ltd
TSE:9828
50.1B JPY 0.8 20.4 7.9 11.6
US
McDonald's Corp
NYSE:MCD
198.7B USD 7.7 23.1 16.9 19.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
89B USD 8.7 68.6 43.9 52.5
US
Starbucks Corp
NASDAQ:SBUX
86.2B USD 2.4 20.7 13.9 17.6
UK
Compass Group PLC
LSE:CPG
39.6B GBP 1.3 30.1 14.9 21.2
US
Yum! Brands Inc
NYSE:YUM
38.7B USD 5.5 24 20 21.4
CA
Restaurant Brands International Inc
NYSE:QSR
33.2B USD 4.6 27 19.1 20.8
US
Domino's Pizza Inc
NYSE:DPZ
18B USD 4 33.4 24.3 26.7
US
Darden Restaurants Inc
NYSE:DRI
17.7B USD 1.6 17.1 11.3 15
CN
Yum China Holdings Inc
NYSE:YUMC
14.8B USD 1.3 18 8.2 11.6
CN
Haidilao International Holding Ltd
HKEX:6862
110.9B HKD 2.5 22.8 10.8 16.1

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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