Ootoya Holdings Co Ltd
TSE:2705

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Ootoya Holdings Co Ltd
TSE:2705
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Price: 6 220 JPY 0.81% Market Closed
Market Cap: 45.2B JPY

Relative Value

The Relative Value of one Ootoya Holdings Co Ltd stock under the Base Case scenario is 5 446.4 JPY. Compared to the current market price of 6 220 JPY, Ootoya Holdings Co Ltd is Overvalued by 12%.

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
5 446.4 JPY
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
48
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
vs History
11
vs Industry
22
Median 3Y
34.4
Median 5Y
28.3
Industry
20
vs History
57
vs Industry
19
Median 3Y
17.5
Median 5Y
16.9
Industry
9.5
vs History
57
vs Industry
2
Median 3Y
48.6
Median 5Y
31.9
Industry
18.1
vs History
7
vs Industry
7
Median 3Y
9
Median 5Y
8.7
Industry
2.1
vs History
7
vs Industry
58
Median 3Y
1.2
Median 5Y
1.1
Industry
1.9
vs History
6
vs Industry
62
Median 3Y
2
Median 5Y
2
Industry
3.7
vs History
28
vs Industry
21
Median 3Y
17.3
Median 5Y
16.2
Industry
10.6
vs History
17
vs Industry
27
Median 3Y
21
Median 5Y
18.8
Industry
16.4
vs History
50
vs Industry
25
Median 3Y
16.4
Median 5Y
16
Industry
11.3
vs History
38
vs Industry
12
Median 3Y
46.9
Median 5Y
25
Industry
16.4
vs History
9
vs Industry
7
Median 3Y
5.9
Median 5Y
5.5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Ootoya Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Ootoya Holdings Co Ltd
TSE:2705
45.1B JPY 1.3 41.3 18.4 24.1
US
McDonald's Corp
NYSE:MCD
220.4B USD 8.4 26.1 18 21.3
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
103B USD 2.8 55.8 21.3 31.9
UK
Compass Group PLC
LSE:CPG
39.2B GBP 0.9 21 11.3 14.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
52.2B USD 4.6 35 22.1 26.1
US
Yum! Brands Inc
NYSE:YUM
43.5B USD 5.4 30.2 19.3 20.8
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 3.4 34.2 16.3 18.3
IN
Eternal Ltd
NSE:ETERNAL
2.7T INR 8.5 1 448.3 452.3 -418.1
US
Darden Restaurants Inc
NYSE:DRI
23.8B USD 1.9 21.2 13.9 19
CN
MIXUE Group
HKEX:2097
159.3B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Ootoya Holdings Co Ltd
TSE:2705
Average EV/EBITDA: 437.8
18.4
N/A N/A
US
McDonald's Corp
NYSE:MCD
18
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21.3
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.3
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.1
8%
2.8
US
Yum! Brands Inc
NYSE:YUM
19.3
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.3
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
452.3
116%
3.9
US
Darden Restaurants Inc
NYSE:DRI
13.9
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Ootoya Holdings Co Ltd
TSE:2705
Average EV/EBIT: 547.4
24.1
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.3
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.9
18%
1.8
UK
Compass Group PLC
LSE:CPG
14.4
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.1
7%
3.7
US
Yum! Brands Inc
NYSE:YUM
20.8
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.3
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -418.1 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A