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: 43.21 CAD -3.25% Market Closed
Market Cap: 995.6m CAD

Relative Value

The Relative Value of one MTY stock under the Base Case scenario is 107.03 CAD. Compared to the current market price of 43.21 CAD, MTY Food Group Inc is Undervalued by 60%.

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
107.03 CAD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
60
Median 3Y
1.2
Median 5Y
1.6
Industry
1.4
Forward
0.8
vs History
0
vs Industry
14
Median 3Y
14.9
Median 5Y
14.3
Industry
19.7
Forward
10.5
vs History
90
vs Industry
56
Median 3Y
7.6
Median 5Y
8.5
Industry
9.6
vs History
46
vs Industry
46
Median 3Y
5
Median 5Y
5.2
Industry
18.8
vs History
84
vs Industry
55
Median 3Y
1.7
Median 5Y
1.9
Industry
2.1
vs History
92
vs Industry
44
Median 3Y
2.2
Median 5Y
3.1
Industry
1.9
Forward
1.7
vs History
92
vs Industry
50
Median 3Y
3.5
Median 5Y
5.4
Industry
3.8
vs History
92
vs Industry
48
Median 3Y
9.3
Median 5Y
11.1
Industry
10.7
Forward
7.6
vs History
85
vs Industry
46
Median 3Y
14
Median 5Y
15.5
Industry
16.4
Forward
9.8
vs History
92
vs Industry
43
Median 3Y
13.1
Median 5Y
13.7
Industry
11.8
vs History
93
vs Industry
42
Median 3Y
14.1
Median 5Y
15.1
Industry
17.2
vs History
84
vs Industry
59
Median 3Y
1
Median 5Y
1.1
Industry
1.3

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
993.8m CAD 0.9 115.4 7.7 11.9
JP
KFC Holdings Japan Ltd
TSE:9873
71.2T JPY 646.8 17 134.6 9 261.3 13 492.6
US
McDonald's Corp
NYSE:MCD
228.7B USD 8.9 28 19.3 22.7
US
Starbucks Corp
NASDAQ:SBUX
97.2B USD 2.7 31.1 17.7 24.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
69.5B USD 6 44.5 29.3 34.3
UK
Compass Group PLC
LSE:CPG
45.3B GBP 1.1 32.3 12.6 17.8
US
Yum! Brands Inc
NYSE:YUM
41.6B USD 5.5 28 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
32.1B USD 3.7 33.8 17.3 19.5
CN
MIXUE Group
HKEX:2097
203B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
24.3B USD 2.1 23 14 19.1
IN
Eternal Ltd
NSE:ETERNAL
2T INR 11.1 299.8 369.1 -3 020.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
MTY Food Group Inc
TSX:MTY
Average EV/EBITDA: 976.8
7.7
1%
7.7
JP
KFC Holdings Japan Ltd
TSE:9873
9 261.3
N/A N/A
US
McDonald's Corp
NYSE:MCD
19.3
7%
2.8
US
Starbucks Corp
NASDAQ:SBUX
17.7
10%
1.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
29.3
17%
1.7
UK
Compass Group PLC
LSE:CPG
12.6
12%
1.1
US
Yum! Brands Inc
NYSE:YUM
19.3
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
8%
2.2
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
14
9%
1.6
IN
Eternal Ltd
NSE:ETERNAL
369.1
341%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
MTY Food Group Inc
TSX:MTY
Average EV/EBIT: 1 518.1
11.9
8%
1.5
JP
KFC Holdings Japan Ltd
TSE:9873
13 492.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
22.7
7%
3.2
US
Starbucks Corp
NASDAQ:SBUX
24.4
6%
4.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
34.3
15%
2.3
UK
Compass Group PLC
LSE:CPG
17.8
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.7
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
19.5
8%
2.4
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
19.1
8%
2.4
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -3 020.8 N/A N/A