City Pub Group PLC
LSE:CPC

Watchlist Manager
City Pub Group PLC Logo
City Pub Group PLC
LSE:CPC
Watchlist
Price: 139 GBX Market Closed
Market Cap: 153.7m GBX
Have any thoughts about
City Pub Group PLC?
Write Note
Section:
 

Relative Value

The Relative Value of one CPC stock under the Base Case scenario is 202.22 GBX. Compared to the current market price of 139 GBX, City Pub Group PLC is Undervalued by 31%.

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.

CPC Relative Value
Base Case
202.22 GBX
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
33
vs Industry
30
Median 3Y
2.3
Median 5Y
2.3
Industry
1.4
Forward
2
More Details
2 462.5
P/E
P/E
Price to Earnings
2 462.5
vs History
0
vs Industry
0
Median 3Y
106.3
Median 5Y
41.1
Industry
20.3
Forward
27.7
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
39
vs Industry
31
Median 3Y
10.2
Median 5Y
10.9
Industry
9.8
More Details
28
P/FCFE
P/FCFE
Price to FCFE
28
vs History
28
vs Industry
18
Median 3Y
28
Median 5Y
27.5
Industry
18.9
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
4
vs Industry
51
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
38
vs Industry
33
Median 3Y
2.6
Median 5Y
2.6
Industry
1.9
Forward
2.3
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
38
vs Industry
49
Median 3Y
3.5
Median 5Y
3.5
Industry
3.9
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
22
vs Industry
18
Median 3Y
19.2
Median 5Y
13.9
Industry
10.7
Forward
12.7
More Details
52
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
52
vs History
0
vs Industry
9
Median 3Y
33.4
Median 5Y
21.9
Industry
16.4
Forward
21.6
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
50
vs Industry
34
Median 3Y
12.4
Median 5Y
12.4
Industry
11.9
More Details
66.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
66.7
vs History
0
vs Industry
7
Median 3Y
45.4
Median 5Y
-3.9
Industry
17.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
1
vs Industry
40
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

CPC Competitors Multiples
City Pub Group PLC 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
UK
City Pub Group PLC
LSE:CPC
145.3m GBP 2.3 2 462.5 19.5 52
US
McDonald's Corp
NYSE:MCD
210.4B USD 8.1 25.5 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
104.6B USD 2.9 27.8 17.2 22.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
82.9B USD 7.5 55.8 36.5 43
UK
Compass Group PLC
LSE:CPG
45.5B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.2 24.8 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
29.5B USD 3.7 23.3 17 18.8
US
Darden Restaurants Inc
NYSE:DRI
22B USD 1.9 21.1 13.1 17.8
CN
Yum China Holdings Inc
NYSE:YUMC
18.7B USD 1.7 20.9 10.2 14.3
US
Domino's Pizza Inc
NYSE:DPZ
14.8B USD 3.2 25.9 20.6 22.6
IN
Swiggy Ltd
NSE:SWIGGY
1.2T INR 6.8 -34.1 -35.3 -30.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
City Pub Group PLC
LSE:CPC
Average EV/EBITDA: 18.6
19.5
24%
0.8
US
McDonald's Corp
NYSE:MCD
17.9
5%
3.6
US
Starbucks Corp
NASDAQ:SBUX
17.2
11%
1.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
36.5
19%
1.9
UK
Compass Group PLC
LSE:CPG
14.8
21%
0.7
US
Yum! Brands Inc
NYSE:YUM
19.3
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17
12%
1.4
US
Darden Restaurants Inc
NYSE:DRI
13.1
6%
2.2
CN
Yum China Holdings Inc
NYSE:YUMC
10.2
10%
1
US
Domino's Pizza Inc
NYSE:DPZ
20.6
8%
2.6
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -35.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
City Pub Group PLC
LSE:CPC
Average EV/EBIT: 25.4
52
40%
1.3
US
McDonald's Corp
NYSE:MCD
21
5%
4.2
US
Starbucks Corp
NASDAQ:SBUX
22.5
12%
1.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
43
20%
2.1
UK
Compass Group PLC
LSE:CPG
20.8
23%
0.9
US
Yum! Brands Inc
NYSE:YUM
20.7
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.8
12%
1.6
US
Darden Restaurants Inc
NYSE:DRI
17.8
7%
2.5
CN
Yum China Holdings Inc
NYSE:YUMC
14.3
10%
1.4
US
Domino's Pizza Inc
NYSE:DPZ
22.6
8%
2.8
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -30.1 N/A N/A

See Also

Summary
CPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPC stock valuation using valuation multiples.
Wall Street Estimates
CPC 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
CPC 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.