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MTY Food Group Inc
TSX:MTY

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MTY Food Group Inc Logo
MTY Food Group Inc
TSX:MTY
Watchlist
Price: 48.23 CAD 1.24% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one MTY stock under the Base Case scenario is 129.68 CAD. Compared to the current market price of 48.23 CAD, MTY Food Group Inc is Undervalued by 63%.

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
129.68 CAD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
95
vs Industry
58
Median 3Y
2.1
Median 5Y
2.2
Industry
1.5
Forward
1
More Details
11.3
P/E
P/E
Price to Earnings
11.3
vs History
76
vs Industry
47
Median 3Y
15.1
Median 5Y
15.1
Industry
20.6
Forward
11.9
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
92
vs Industry
54
Median 3Y
9.3
Median 5Y
9.5
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
46
Median 3Y
5.1
Median 5Y
4.9
Industry
19.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
90
vs Industry
54
Median 3Y
2
Median 5Y
2
Industry
2.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
98
vs Industry
44
Median 3Y
3.2
Median 5Y
3.3
Industry
2
Forward
1.9
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
98
vs Industry
50
Median 3Y
5.8
Median 5Y
6
Industry
4
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
98
vs Industry
49
Median 3Y
11.4
Median 5Y
12.4
Industry
11.4
Forward
8.6
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
95
vs Industry
46
Median 3Y
16
Median 5Y
16.6
Industry
17
Forward
11.6
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
98
vs Industry
41
Median 3Y
14.5
Median 5Y
14.8
Industry
12.5
More Details
13.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.3
vs History
98
vs Industry
40
Median 3Y
16
Median 5Y
16.3
Industry
17.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
87
vs Industry
60
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

MTY Competitors Multiples
MTY Food Group 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
CA
MTY Food Group Inc
TSX:MTY
1.2B CAD 1 11.3 8.5 12.7
US
McDonald's Corp
NYSE:MCD
195.4B USD 7.6 22.7 16.7 19.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.7B USD 8.5 66.9 42.8 51.1
US
Starbucks Corp
NASDAQ:SBUX
82.8B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.5B GBP 1.2 29.3 14.5 20.7
US
Yum! Brands Inc
NYSE:YUM
37.7B USD 5.4 23.4 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
34.4B USD 4.8 27.9 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
17.8B USD 1.6 17.2 11.4 15.1
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 3.9 33.1 24.2 26.5
CN
Yum China Holdings Inc
NYSE:YUMC
15.1B USD 1.4 18.3 8.3 11.8
CN
Haidilao International Holding Ltd
HKEX:6862
106.5B HKD 2.4 21.9 10.4 15.4

See Also

Summary
MTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTY stock valuation using valuation multiples.
Wall Street Estimates
MTY 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
MTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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