Rock Field Co Ltd
TSE:2910

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Rock Field Co Ltd
TSE:2910
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Price: 1 516 JPY -0.72% Market Closed
Market Cap: 40.3B JPY
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Relative Value

The Relative Value of one Rock Field Co Ltd stock under the Base Case scenario is 1 455.06 JPY. Compared to the current market price of 1 516 JPY, Rock Field Co Ltd is Overvalued by 4%.

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
1 455.06 JPY
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
80
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
Forward
0.7
More Details
48.1
P/E
P/E
Price to Earnings
48.1
vs History
14
vs Industry
18
Median 3Y
35.1
Median 5Y
33
Industry
20.2
Forward
36.9
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
71
vs Industry
30
Median 3Y
12
Median 5Y
13.5
Industry
9.8
More Details
43.9
P/FCFE
P/FCFE
Price to FCFE
43.9
vs History
42
vs Industry
23
Median 3Y
35.1
Median 5Y
35.1
Industry
18.6
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
68
vs Industry
54
Median 3Y
1.4
Median 5Y
1.4
Industry
2.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
79
vs Industry
81
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
Forward
0.5
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
79
vs Industry
82
Median 3Y
1
Median 5Y
1
Industry
3.8
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
73
vs Industry
52
Median 3Y
7.7
Median 5Y
8
Industry
10.7
Forward
7.5
More Details
17
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17
vs History
39
vs Industry
39
Median 3Y
16.5
Median 5Y
15.2
Industry
16.5
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
69
vs Industry
54
Median 3Y
8.3
Median 5Y
9.1
Industry
11.9
More Details
16.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.1
vs History
33
vs Industry
44
Median 3Y
14.9
Median 5Y
10.9
Industry
17.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
69
vs Industry
46
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Rock Field Co 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
Rock Field Co Ltd
TSE:2910
39.6B JPY 0.8 48.1 7.3 17
US
McDonald's Corp
NYSE:MCD
211.3B USD 8.1 25.6 18 21.1
US
Starbucks Corp
NASDAQ:SBUX
104.1B USD 2.9 27.7 17.1 22.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
83.8B USD 7.6 56.5 36.9 43.5
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.5 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
38.1B USD 5.3 25 19.4 20.8
CA
Restaurant Brands International Inc
NYSE:QSR
29.7B USD 3.7 23.4 17.1 18.9
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.2 13.2 17.9
CN
Yum China Holdings Inc
NYSE:YUMC
19B USD 1.7 21.2 10.3 14.5
US
Domino's Pizza Inc
NYSE:DPZ
14.9B USD 3.2 26.1 20.7 22.8
IN
Swiggy Ltd
NSE:SWIGGY
1.2T INR 6.8 -34.2 -35.6 -30.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Rock Field Co Ltd
TSE:2910
Average EV/EBITDA: 17.5
7.3
10%
0.8
US
McDonald's Corp
NYSE:MCD
18
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
17.1
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
36.9
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19.4
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
17.1
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
13.2
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.3
34%
0.3
US
Domino's Pizza Inc
NYSE:DPZ
20.7
25%
0.8
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -35.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Rock Field Co Ltd
TSE:2910
Average EV/EBIT: 22
17
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.1
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
22.4
40%
0.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.5
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.8
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
18.9
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.9
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.5
33%
0.4
US
Domino's Pizza Inc
NYSE:DPZ
22.8
25%
0.9
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -30.4 N/A N/A

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
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