F

Figaro Coffee Group Inc
XPHS:FCG

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Figaro Coffee Group Inc
XPHS:FCG
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Price: 0.54 PHP -3.57% Market Closed
Market Cap: 3B PHP
Section:
 

Relative Value

The Relative Value of one FCG stock under the Base Case scenario is 1.02 PHP. Compared to the current market price of 0.54 PHP, Figaro Coffee Group Inc is Undervalued by 47%.

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.

FCG Relative Value
Base Case
1.02 PHP
Undervaluation 47%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
79
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0.4
More Details
4.4
P/E
P/E
Price to Earnings
4.4
vs History
79
vs Industry
57
Median 3Y
7
Median 5Y
6.6
Industry
20
Forward
7
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
65
vs Industry
68
Median 3Y
3
Median 5Y
2.8
Industry
9.6
More Details
3.2
P/FCFE
P/FCFE
Price to FCFE
3.2
vs History
36
vs Industry
49
Median 3Y
-1.9
Median 5Y
-2.7
Industry
18.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
95
vs Industry
55
Median 3Y
1.3
Median 5Y
1.4
Industry
2.1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
44
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
Forward
0.6
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
44
vs Industry
60
Median 3Y
1.8
Median 5Y
1.7
Industry
3.8
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
46
vs Industry
55
Median 3Y
5.9
Median 5Y
5.5
Industry
10.5
Forward
3.8
More Details
5.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.5
vs History
63
vs Industry
60
Median 3Y
6.4
Median 5Y
6.2
Industry
16.2
Forward
9.8
More Details
3.7
EV/OCF
EV/OCF
Enterprise Value to OCF
3.7
vs History
48
vs Industry
68
Median 3Y
4.1
Median 5Y
3.7
Industry
11.3
More Details
5.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.9
vs History
30
vs Industry
33
Median 3Y
-1.9
Median 5Y
-2.8
Industry
15.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
95
vs Industry
47
Median 3Y
1.2
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

FCG Competitors Multiples
Figaro Coffee 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
PH
Figaro Coffee Group Inc
XPHS:FCG
3B PHP 0.5 4.4 5.5 5.5
US
McDonald's Corp
NYSE:MCD
222.2B USD 8.4 26.3 18.1 21.4
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
95.7B USD 2.6 51.4 20 29.8
UK
Compass Group PLC
LSE:CPG
39.9B GBP 0.9 21.4 11.8 15.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
44.7B USD 3.8 29.1 18.8 22.2
US
Yum! Brands Inc
NYSE:YUM
39.9B USD 5 27.6 18 19.4
CA
Restaurant Brands International Inc
NYSE:QSR
32.9B USD 3.5 35.5 16.8 18.9
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 380.6 430.6 -398.1
US
Darden Restaurants Inc
NYSE:DRI
20.9B USD 1.7 19 12.5 17.1
CN
MIXUE Group
HKEX:2097
151.2B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
F
Figaro Coffee Group Inc
XPHS:FCG
Average EV/EBITDA: 433.8
5.5
N/A N/A
US
McDonald's Corp
NYSE:MCD
18.1
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20
13%
1.5
UK
Compass Group PLC
LSE:CPG
11.8
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
18.8
8%
2.3
US
Yum! Brands Inc
NYSE:YUM
18
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
16.8
9%
1.9
IN
Eternal Ltd
NSE:ETERNAL
430.6
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
12.5
8%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
F
Figaro Coffee Group Inc
XPHS:FCG
Average EV/EBIT: 544.5
5.5
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.4
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
29.8
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.3
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.2
7%
3.2
US
Yum! Brands Inc
NYSE:YUM
19.4
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
18.9
8%
2.4
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -398.1 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17.1
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A

See Also

Summary
FCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCG stock valuation using valuation multiples.
Wall Street Estimates
FCG 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
FCG 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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