MTY Food Group Inc
TSX:MTY

Watchlist Manager
MTY Food Group Inc Logo
MTY Food Group Inc
TSX:MTY
Watchlist
Price: 42.12 CAD -0.12% Market Closed
Market Cap: 970.4m CAD

Relative Value

The Relative Value of one MTY stock under the Base Case scenario is 104.81 CAD. Compared to the current market price of 42.12 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
104.81 CAD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
60
Median 3Y
1.2
Median 5Y
1.6
Industry
1.4
Forward
0.8
vs History
4
vs Industry
14
Median 3Y
14.9
Median 5Y
14.3
Industry
19.3
Forward
10.2
vs History
96
vs Industry
56
Median 3Y
7.6
Median 5Y
8.5
Industry
9.8
vs History
53
vs Industry
46
Median 3Y
5
Median 5Y
5.2
Industry
18.2
vs History
92
vs Industry
55
Median 3Y
1.7
Median 5Y
1.9
Industry
2.1
vs History
96
vs Industry
44
Median 3Y
2.2
Median 5Y
3.1
Industry
1.9
Forward
1.7
vs History
96
vs Industry
50
Median 3Y
3.5
Median 5Y
5.4
Industry
3.8
vs History
96
vs Industry
48
Median 3Y
9.3
Median 5Y
11.1
Industry
10.8
Forward
7.6
vs History
95
vs Industry
46
Median 3Y
14
Median 5Y
15.5
Industry
16.8
Forward
9.7
vs History
96
vs Industry
43
Median 3Y
13.1
Median 5Y
13.7
Industry
12.2
vs History
96
vs Industry
42
Median 3Y
14.1
Median 5Y
15.1
Industry
17.7
vs History
90
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
968.7m CAD 0.8 112.5 7.6 11.7
US
McDonald's Corp
NYSE:MCD
223.4B USD 8.7 27.4 18.9 22.3
US
Starbucks Corp
NASDAQ:SBUX
98.4B USD 2.7 31.4 17.9 24.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
67.6B USD 5.9 43.3 28.5 33.4
UK
Compass Group PLC
LSE:CPG
43.9B GBP 1 30 14.2 18.5
US
Yum! Brands Inc
NYSE:YUM
40B USD 5.2 28.1 19 20.4
CA
Restaurant Brands International Inc
NYSE:QSR
32.6B USD 3.7 34.3 17.5 19.7
CN
MIXUE Group
HKEX:2097
221B HKD 0 0 0 0
IN
Eternal Ltd
NSE:ETERNAL
2.2T INR 10.7 409.2 327.6 -923.3
US
Darden Restaurants Inc
NYSE:DRI
25.4B USD 2.2 24.1 14.6 19.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.3B USD 1.4 17.8 8.5 11.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
MTY Food Group Inc
TSX:MTY
Average EV/EBITDA: 47.4
7.6
1%
7.6
US
McDonald's Corp
NYSE:MCD
18.9
6%
3.2
US
Starbucks Corp
NASDAQ:SBUX
17.9
5%
3.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
28.5
13%
2.2
UK
Compass Group PLC
LSE:CPG
14.2
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
19
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.5
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
IN
Eternal Ltd
NSE:ETERNAL
327.6
105%
3.1
US
Darden Restaurants Inc
NYSE:DRI
14.6
9%
1.6
CN
Yum China Holdings Inc
NYSE:YUMC
8.5
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
MTY Food Group Inc
TSX:MTY
Average EV/EBIT: 20.3
11.7
5%
2.3
US
McDonald's Corp
NYSE:MCD
22.3
7%
3.2
US
Starbucks Corp
NASDAQ:SBUX
24.7
5%
4.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.4
14%
2.4
UK
Compass Group PLC
LSE:CPG
18.5
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.4
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
19.7
8%
2.5
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -923.3 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.9
8%
2.5
CN
Yum China Holdings Inc
NYSE:YUMC
11.7
10%
1.2