WDI Corp
TSE:3068

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WDI Corp
TSE:3068
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Price: 3 245 JPY -0.61% Market Closed
Market Cap: 20.5B JPY

Relative Value

The Relative Value of one WDI Corp stock under the Base Case scenario is 3 970.11 JPY. Compared to the current market price of 3 245 JPY, WDI Corp is Undervalued by 18%.

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
3 970.11 JPY
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
vs History
vs Industry
45
Median 3Y
16.2
Median 5Y
12.3
Industry
20
vs History
12
vs Industry
9
Median 3Y
11.2
Median 5Y
8.6
Industry
9.5
vs History
9
vs Industry
19
Median 3Y
-8.5
Median 5Y
-4.5
Industry
18.1
vs History
14
vs Industry
29
Median 3Y
3
Median 5Y
3
Industry
2.1
vs History
23
vs Industry
73
Median 3Y
0.7
Median 5Y
0.6
Industry
1.9
vs History
23
vs Industry
78
Median 3Y
1
Median 5Y
0.9
Industry
3.7
vs History
38
vs Industry
23
Median 3Y
12.7
Median 5Y
11.9
Industry
10.6
vs History
28
vs Industry
17
Median 3Y
21.2
Median 5Y
17.7
Industry
16.4
vs History
15
vs Industry
10
Median 3Y
12.8
Median 5Y
10
Industry
11.3
vs History
vs Industry
13
Median 3Y
-4.9
Median 5Y
-4.5
Industry
16.4
vs History
3
vs Industry
40
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
WDI Corp 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
WDI Corp
TSE:3068
20.3B JPY 0.6 -53.6 12.7 22.7
US
McDonald's Corp
NYSE:MCD
218B USD 8.3 25.9 17.9 21.1
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
105.2B USD 2.8 56.6 21.7 32.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
53.3B USD 4.5 34.7 22.5 26.6
UK
Compass Group PLC
LSE:CPG
38.9B GBP 0.8 20.8 11.2 14.3
US
Yum! Brands Inc
NYSE:YUM
44.5B USD 5.5 30.8 19.7 21.2
CA
Restaurant Brands International Inc
NYSE:QSR
31.1B USD 3.4 33.8 16.1 18.1
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.2 1 392.4 434.4 -401.6
US
Darden Restaurants Inc
NYSE:DRI
24.6B USD 2 21.9 14.3 19.6
CN
MIXUE Group
HKEX:2097
161.3B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
JP
WDI Corp
TSE:3068
Average P/E: 1 056
Negative Multiple: -53.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
25.9
8%
3.2
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
56.6
31%
1.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
34.7
8%
4.3
UK
Compass Group PLC
LSE:CPG
20.8
18%
1.2
US
Yum! Brands Inc
NYSE:YUM
30.8
12%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
33.8
12%
2.8
IN
Eternal Ltd
NSE:ETERNAL
1 392.4
102%
13.7
US
Darden Restaurants Inc
NYSE:DRI
21.9
12%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
WDI Corp
TSE:3068
Average EV/EBITDA: 435.6
12.7
N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21.7
13%
1.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.5
8%
2.8
UK
Compass Group PLC
LSE:CPG
11.2
16%
0.7
US
Yum! Brands Inc
NYSE:YUM
19.7
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
16.1
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
434.4
116%
3.7
US
Darden Restaurants Inc
NYSE:DRI
14.3
8%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
WDI Corp
TSE:3068
Average EV/EBIT: 547.4
22.7
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.1
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
32.5
18%
1.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.6
7%
3.8
UK
Compass Group PLC
LSE:CPG
14.3
13%
1.1
US
Yum! Brands Inc
NYSE:YUM
21.2
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.1
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -401.6 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.6
9%
2.2
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A