MTY Food Group Inc
TSX:MTY

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MTY Food Group Inc Logo
MTY Food Group Inc
TSX:MTY
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Price: 38.56 CAD -0.26%
Market Cap: 884.2m CAD

Relative Value

The Relative Value of one MTY stock under the Base Case scenario is 101.32 CAD. Compared to the current market price of 38.56 CAD, MTY Food Group Inc is Undervalued by 62%.

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.

MTY Relative Value
Base Case
101.32 CAD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
60
Median 3Y
1.1
Median 5Y
1.6
Industry
1.5
Forward
0.7
vs History
12
vs Industry
14
Median 3Y
17.2
Median 5Y
14.9
Industry
20.2
Forward
9.3
vs History
96
vs Industry
56
Median 3Y
7
Median 5Y
8.5
Industry
10.3
vs History
39
vs Industry
46
Median 3Y
5
Median 5Y
5.6
Industry
19.4
vs History
95
vs Industry
55
Median 3Y
1.6
Median 5Y
1.9
Industry
2.2
vs History
96
vs Industry
44
Median 3Y
2.1
Median 5Y
3.1
Industry
2
Forward
1.6
vs History
96
vs Industry
50
Median 3Y
3.3
Median 5Y
5.4
Industry
4
vs History
96
vs Industry
48
Median 3Y
8.9
Median 5Y
11.1
Industry
10.9
Forward
7.2
vs History
96
vs Industry
46
Median 3Y
13.3
Median 5Y
15.2
Industry
16.9
Forward
9.1
vs History
96
vs Industry
43
Median 3Y
12.4
Median 5Y
13.7
Industry
12.4
vs History
96
vs Industry
42
Median 3Y
13.6
Median 5Y
15.1
Industry
17.7
vs History
95
vs Industry
59
Median 3Y
1
Median 5Y
1.1
Industry
1.4

Multiples Across Competitors

MTY Competitors Multiples
MTY Food Group Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
MTY Food Group Inc
TSX:MTY
880.8m CAD 0.8 22.8 7.3 11.3
HK
Tam Jai International Co Ltd
HKEX:2217
2.1T HKD 744.8 26 516.3 16 377.4 16 377.4
US
McDonald's Corp
NYSE:MCD
223.1B USD 8.6 26.6 18.5 21.8
US
Starbucks Corp
NASDAQ:SBUX
100.6B USD 2.7 38.3 19.8 28.7
UK
Compass Group PLC
LSE:CPG
44.3B GBP 1 30.3 14.3 18.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
57.6B USD 5 37.4 24.4 28.7
US
Yum! Brands Inc
NYSE:YUM
41.2B USD 5.2 28.8 18.7 20.1
IN
Eternal Ltd
NSE:ETERNAL
2.9T INR 12.6 976.5 695 -629.1
CA
Restaurant Brands International Inc
NYSE:QSR
28.9B USD 3.2 33.6 15.7 17.7
US
Darden Restaurants Inc
NYSE:DRI
24.1B USD 2 23 14.3 19.6
CN
MIXUE Group
HKEX:2097
178.7B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
MTY Food Group Inc
TSX:MTY
Average EV/EBITDA: 1 720.5
7.3
1%
7.3
HK
Tam Jai International Co Ltd
HKEX:2217
16 377.4
N/A N/A
US
McDonald's Corp
NYSE:MCD
18.5
7%
2.6
US
Starbucks Corp
NASDAQ:SBUX
19.8
4%
5
UK
Compass Group PLC
LSE:CPG
14.3
16%
0.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
24.4
13%
1.9
US
Yum! Brands Inc
NYSE:YUM
18.7
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
695
N/A N/A
CA
Restaurant Brands International Inc
NYSE:QSR
15.7
11%
1.4
US
Darden Restaurants Inc
NYSE:DRI
14.3
8%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
MTY Food Group Inc
TSX:MTY
Average EV/EBIT: 1 838.2
11.3
5%
2.3
HK
Tam Jai International Co Ltd
HKEX:2217
16 377.4
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.8
7%
3.1
US
Starbucks Corp
NASDAQ:SBUX
28.7
3%
9.6
UK
Compass Group PLC
LSE:CPG
18.7
13%
1.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
28.7
14%
2
US
Yum! Brands Inc
NYSE:YUM
20.1
8%
2.5
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -629.1 N/A N/A
CA
Restaurant Brands International Inc
NYSE:QSR
17.7
10%
1.8
US
Darden Restaurants Inc
NYSE:DRI
19.6
9%
2.2
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A