Sodexo SA
PAR:SW

Watchlist Manager
Sodexo SA Logo
Sodexo SA
PAR:SW
Watchlist
Price: 77.85 EUR 1.5% Market Closed
Market Cap: 11.5B EUR
Have any thoughts about
Sodexo SA?
Write Note

Relative Value

The Relative Value of one SW stock under the Base Case scenario is 156.45 EUR. Compared to the current market price of 77.85 EUR, Sodexo SA is Undervalued by 50%.

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.

SW Relative Value
Base Case
156.45 EUR
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.4
vs History
14
vs Industry
13
Median 3Y
22.2
Median 5Y
18.6
Industry
20.2
Forward
13.2
vs History
84
vs Industry
40
Median 3Y
10.7
Median 5Y
11.2
Industry
9.8
vs History
vs Industry
4
Median 3Y
13.2
Median 5Y
17.5
Industry
18.6
vs History
60
vs Industry
33
Median 3Y
3
Median 5Y
3
Industry
2.2
vs History
90
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.5
vs History
82
vs Industry
27
Median 3Y
6
Median 5Y
5.7
Industry
3.8
vs History
84
vs Industry
30
Median 3Y
12.2
Median 5Y
11.2
Industry
10.7
Forward
7.8
vs History
88
vs Industry
28
Median 3Y
19.3
Median 5Y
19.6
Industry
16.5
Forward
10.8
vs History
90
vs Industry
38
Median 3Y
13.7
Median 5Y
13.8
Industry
11.9
vs History
90
vs Industry
36
Median 3Y
20.3
Median 5Y
20.3
Industry
17.4
vs History
19
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

SW Competitors Multiples
Sodexo SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Sodexo SA
PAR:SW
11.4B EUR 0.5 67.8 9 13
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
P/E Multiple
Earnings Growth P/E to Growth
FR
Sodexo SA
PAR:SW
Average P/E: 32.2
67.8
512%
0.1
US
McDonald's Corp
NYSE:MCD
25.4
17%
1.5
US
Starbucks Corp
NASDAQ:SBUX
26.5
35%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
56.8
76%
0.7
UK
Compass Group PLC
LSE:CPG
29.6
97%
0.3
US
Yum! Brands Inc
NYSE:YUM
24.3
20%
1.2
CA
Restaurant Brands International Inc
NYSE:QSR
23.7
14%
1.6
US
Darden Restaurants Inc
NYSE:DRI
21.4
32%
0.7
CN
Yum China Holdings Inc
NYSE:YUMC
20.7
40%
0.5
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -37.3 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
25.7
31%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Sodexo SA
PAR:SW
Average EV/EBITDA: 17.5
9
35%
0.3
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
FR
Sodexo SA
PAR:SW
Average EV/EBIT: 21.3
13
41%
0.3
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

Discover More
Back to Top