J

J D Wetherspoon PLC
LSE:JDW

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J D Wetherspoon PLC
LSE:JDW
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Price: 607.5 GBX 0.08% Market Closed
Market Cap: 722.9m GBX
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Relative Value

The Relative Value of one JDW stock under the Base Case scenario is 1 770.41 GBX. Compared to the current market price of 607.5 GBX, J D Wetherspoon PLC is Undervalued by 66%.

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.

JDW Relative Value
Base Case
1 770.41 GBX
Undervaluation 66%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
87
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
Forward
0.3
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
39
vs Industry
29
Median 3Y
15.4
Median 5Y
14.4
Industry
20.2
Forward
11.7
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
57
vs Industry
59
Median 3Y
4.5
Median 5Y
4.7
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
17.4
Median 5Y
8.8
Industry
18.6
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
85
vs Industry
36
Median 3Y
2.3
Median 5Y
3
Industry
2.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
96
vs Industry
66
Median 3Y
1.1
Median 5Y
1.3
Industry
1.9
Forward
0.8
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
39
vs Industry
15
Median 3Y
-35.2
Median 5Y
-38
Industry
3.8
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
96
vs Industry
49
Median 3Y
10.9
Median 5Y
12.1
Industry
10.7
Forward
6.8
More Details
12.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.9
vs History
68
vs Industry
39
Median 3Y
14.7
Median 5Y
15.8
Industry
16.5
Forward
11.6
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
50
vs Industry
43
Median 3Y
10
Median 5Y
10.5
Industry
11.9
More Details
19.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.8
vs History
34
vs Industry
38
Median 3Y
13.8
Median 5Y
13.4
Industry
17.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
73
vs Industry
45
Median 3Y
1.2
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

JDW Competitors Multiples
J D Wetherspoon 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
J D Wetherspoon PLC
LSE:JDW
751m GBP 0.4 15.4 7.4 12.9
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
J
J D Wetherspoon PLC
LSE:JDW
Average EV/EBITDA: 17.3
7.4
16%
0.5
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
J
J D Wetherspoon PLC
LSE:JDW
Average EV/EBIT: 21.3
12.9
19%
0.7
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -33 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9

See Also

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