Sodexo SA
PAR:SW

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Sodexo SA
PAR:SW
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Price: 80.25 EUR -0.43% Market Closed
Market Cap: 11.7B EUR
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Relative Value

The Relative Value of one SW stock under the Base Case scenario is 146.77 EUR. Compared to the current market price of 80.25 EUR, Sodexo SA is Undervalued by 45%.

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
146.77 EUR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.5
vs History
9
vs Industry
13
Median 3Y
22.2
Median 5Y
18.6
Industry
20.6
Forward
13.7
vs History
79
vs Industry
40
Median 3Y
11.1
Median 5Y
11.2
Industry
9.5
vs History
vs Industry
4
Median 3Y
13.2
Median 5Y
17.5
Industry
19.8
vs History
42
vs Industry
33
Median 3Y
3.1
Median 5Y
3.1
Industry
2.2
vs History
85
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.5
vs History
71
vs Industry
27
Median 3Y
6
Median 5Y
5.7
Industry
3.9
vs History
79
vs Industry
30
Median 3Y
12.2
Median 5Y
11.2
Industry
10.7
Forward
8
vs History
84
vs Industry
28
Median 3Y
19.5
Median 5Y
19.6
Industry
16.2
Forward
10.9
vs History
84
vs Industry
38
Median 3Y
13.8
Median 5Y
13.8
Industry
11.4
vs History
82
vs Industry
36
Median 3Y
20.3
Median 5Y
20.3
Industry
16.6
vs History
12
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
11.7B EUR 0.5 69.9 9.3 13.3
US
McDonald's Corp
NYSE:MCD
206.7B USD 8 25.1 17.7 20.7
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 3.1 30.2 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.8B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
37.5B USD 5.2 24.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
18B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 308.6 160.3 373
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.1 23.3

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