XQC Relative Valuation - Carrols Restaurant Group Inc - Alpha Spread
C

Carrols Restaurant Group Inc
F:XQC

Watchlist Manager
Carrols Restaurant Group Inc
F:XQC
Watchlist
Price: 8.7 EUR Market Closed
Market Cap: 457.8m EUR
Have any thoughts about
Carrols Restaurant Group Inc?
Write Note

Relative Value

The Relative Value of one XQC stock under the Base Case scenario is 18.93 EUR. Compared to the current market price of 8.7 EUR, Carrols Restaurant Group Inc is Undervalued by 54%.

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.

XQC Relative Value
Base Case
18.93 EUR
Undervaluation 54%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
Median 3Y
0.1
Median 5Y
0.2
Industry
1.4
vs History
4
vs Industry
Median 3Y
-1.5
Median 5Y
-3.6
Industry
19.7
vs History
38
vs Industry
Median 3Y
3.5
Median 5Y
3.5
Industry
9.2
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.6
Industry
18.8
vs History
0
vs Industry
Median 3Y
0.8
Median 5Y
1.1
Industry
2.1
vs History
19
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9
vs History
31
vs Industry
Median 3Y
1
Median 5Y
1.1
Industry
3.8
vs History
77
vs Industry
Median 3Y
6.7
Median 5Y
7.9
Industry
10.5
vs History
47
vs Industry
Median 3Y
12.4
Median 5Y
12.6
Industry
15.9
vs History
74
vs Industry
Median 3Y
8
Median 5Y
8
Industry
11.3
vs History
33
vs Industry
Median 3Y
10.2
Median 5Y
9.8
Industry
16.2
vs History
0
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

XQC Competitors Multiples
Carrols Restaurant Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carrols Restaurant Group Inc
F:XQC
448.9m EUR 0.3 14.7 6.1 12.6
US
McDonald's Corp
NYSE:MCD
212.8B USD 8.3 25.6 18.1 21.1
US
Starbucks Corp
NASDAQ:SBUX
109B USD 3 26.8 17.1 22
US
Chipotle Mexican Grill Inc
NYSE:CMG
79.1B USD 7.4 56 36.2 42.9
UK
Compass Group PLC
LSE:CPG
42.2B GBP 1.2 27.5 13.8 19.5
US
Yum! Brands Inc
NYSE:YUM
37.6B USD 5.3 24.1 19.3 20.6
CA
Restaurant Brands International Inc
NYSE:QSR
31.7B USD 4.2 25 18.2 19.9
US
Darden Restaurants Inc
NYSE:DRI
19.1B USD 1.7 18.6 11.8 15.8
US
Domino's Pizza Inc
NYSE:DPZ
14.3B USD 3.1 24.8 20.1 22.1
US
CAVA Group Inc
NYSE:CAVA
14.1B USD 16.6 329.5 156.3 417
CN
Yum China Holdings Inc
NYSE:YUMC
13.2B USD 1.2 15.7 7.2 10.2

See Also

Discover More
Back to Top