McDonald's Holdings Company Japan Ltd
TSE:2702

Watchlist Manager
McDonald's Holdings Company Japan Ltd Logo
McDonald's Holdings Company Japan Ltd
TSE:2702
Watchlist
Price: 6 230 JPY -0.64% Market Closed
Market Cap: 828.3B JPY
Have any thoughts about
McDonald's Holdings Company Japan Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one McDonald's Holdings Company Japan Ltd stock under the Base Case scenario is 5 649.09 JPY. Compared to the current market price of 6 230 JPY, McDonald's Holdings Company Japan Ltd is Overvalued by 9%.

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.

Relative Value
Base Case
5 649.09 JPY
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
73
vs Industry
32
Median 3Y
2.1
Median 5Y
2.1
Industry
1.4
Forward
2
More Details
28.2
P/E
P/E
Price to Earnings
28.2
vs History
82
vs Industry
19
Median 3Y
30.2
Median 5Y
32.7
Industry
20.2
Forward
28.7
More Details
15.1
P/OCF
P/OCF
Price to OCF
15.1
vs History
90
vs Industry
19
Median 3Y
19
Median 5Y
17.7
Industry
9.8
More Details
46.3
P/FCFE
P/FCFE
Price to FCFE
46.3
vs History
39
vs Industry
9
Median 3Y
42.5
Median 5Y
42.1
Industry
18.6
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
84
vs Industry
25
Median 3Y
3.5
Median 5Y
3.6
Industry
2.2
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
61
vs Industry
41
Median 3Y
1.9
Median 5Y
2
Industry
1.9
Forward
1.9
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
66
vs Industry
16
Median 3Y
9.9
Median 5Y
10.2
Industry
3.8
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
88
vs Industry
30
Median 3Y
13.1
Median 5Y
13.8
Industry
10.7
Forward
12.4
More Details
17
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17
vs History
87
vs Industry
32
Median 3Y
18.3
Median 5Y
18.7
Industry
16.5
More Details
14.1
EV/OCF
EV/OCF
Enterprise Value to OCF
14.1
vs History
90
vs Industry
26
Median 3Y
17.1
Median 5Y
16.7
Industry
11.9
More Details
42.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.7
vs History
34
vs Industry
11
Median 3Y
36.4
Median 5Y
35
Industry
17.4
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
90
vs Industry
15
Median 3Y
3.2
Median 5Y
3.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
McDonald's Holdings Company Japan Ltd 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
JP
McDonald's Holdings Company Japan Ltd
TSE:2702
828.3B JPY 2.1 28.2 12.4 17
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
JP
McDonald's Holdings Company Japan Ltd
TSE:2702
Average EV/EBITDA: 17.8
12.4
18%
0.7
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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 210,200+ 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.