Hub Co Ltd
TSE:3030

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Hub Co Ltd
TSE:3030
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Price: 766 JPY 1.59% Market Closed
Market Cap: 9.6B JPY
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Relative Value

The Relative Value of one Hub Co Ltd stock under the Base Case scenario is 801.08 JPY. Compared to the current market price of 766 JPY, Hub Co Ltd is Undervalued 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
801.08 JPY
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
85
vs Industry
53
Median 3Y
1.2
Median 5Y
1.1
Industry
1.4
Forward
0.9
More Details
26.5
P/E
P/E
Price to Earnings
26.5
vs History
30
vs Industry
13
Median 3Y
25.5
Median 5Y
-3.3
Industry
20.3
Forward
23.8
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
34
vs Industry
16
Median 3Y
16.8
Median 5Y
12.9
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
20
Median 3Y
-6.9
Median 5Y
5.3
Industry
18.9
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
52
vs Industry
20
Median 3Y
3.7
Median 5Y
3.5
Industry
2.2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
92
vs Industry
67
Median 3Y
1
Median 5Y
1
Industry
1.9
Forward
0.7
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
90
vs Industry
74
Median 3Y
1.5
Median 5Y
1.3
Industry
3.9
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
33
vs Industry
19
Median 3Y
14.1
Median 5Y
4.7
Industry
10.7
More Details
25.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.6
vs History
26
vs Industry
14
Median 3Y
-5.3
Median 5Y
-5.2
Industry
16.4
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
38
vs Industry
24
Median 3Y
14
Median 5Y
10.9
Industry
11.9
More Details
30.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.3
vs History
12
vs Industry
20
Median 3Y
21.1
Median 5Y
19.9
Industry
17.3
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
41
vs Industry
15
Median 3Y
2.6
Median 5Y
2.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Hub 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
Hub Co Ltd
TSE:3030
9.6B JPY 0.9 26.5 14.7 25.6
US
McDonald's Corp
NYSE:MCD
210.4B USD 8.1 25.5 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
104.6B USD 2.9 27.8 17.2 22.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
82.9B USD 7.5 55.8 36.5 43
UK
Compass Group PLC
LSE:CPG
45.5B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.2 24.8 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
29.5B USD 3.7 23.3 17 18.8
US
Darden Restaurants Inc
NYSE:DRI
22B USD 1.9 21.1 13.1 17.8
CN
Yum China Holdings Inc
NYSE:YUMC
18.7B USD 1.7 20.9 10.2 14.3
US
Domino's Pizza Inc
NYSE:DPZ
14.8B USD 3.2 25.9 20.6 22.6
IN
Swiggy Ltd
NSE:SWIGGY
1.2T INR 6.8 -34.1 -35.3 -30.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Hub Co Ltd
TSE:3030
Average EV/EBITDA: 18.1
14.7
N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
5%
3.6
US
Starbucks Corp
NASDAQ:SBUX
17.2
11%
1.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
36.5
19%
1.9
UK
Compass Group PLC
LSE:CPG
14.8
21%
0.7
US
Yum! Brands Inc
NYSE:YUM
19.3
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17
12%
1.4
US
Darden Restaurants Inc
NYSE:DRI
13.1
6%
2.2
CN
Yum China Holdings Inc
NYSE:YUMC
10.2
10%
1
US
Domino's Pizza Inc
NYSE:DPZ
20.6
8%
2.6
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -35.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Hub Co Ltd
TSE:3030
Average EV/EBIT: 22.7
25.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
21
5%
4.2
US
Starbucks Corp
NASDAQ:SBUX
22.5
12%
1.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
43
20%
2.1
UK
Compass Group PLC
LSE:CPG
20.8
23%
0.9
US
Yum! Brands Inc
NYSE:YUM
20.7
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.8
12%
1.6
US
Darden Restaurants Inc
NYSE:DRI
17.8
7%
2.5
CN
Yum China Holdings Inc
NYSE:YUMC
14.3
10%
1.4
US
Domino's Pizza Inc
NYSE:DPZ
22.6
8%
2.8
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -30.1 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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