Monogatari Corp
TSE:3097

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Monogatari Corp
TSE:3097
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Price: 3 475 JPY 0.14% Market Closed
Market Cap: 130B JPY
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Relative Value

The Relative Value of one Monogatari Corp stock under the Base Case scenario is 4 684.55 JPY. Compared to the current market price of 3 475 JPY, Monogatari Corp is Undervalued by 26%.

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
4 684.55 JPY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
30
vs Industry
51
Median 3Y
1.2
Median 5Y
1
Industry
1.5
Forward
1
More Details
22
P/E
P/E
Price to Earnings
22
vs History
49
vs Industry
27
Median 3Y
24.5
Median 5Y
22.1
Industry
20.8
Forward
18.5
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
33
vs Industry
28
Median 3Y
11.8
Median 5Y
9.5
Industry
9.6
More Details
24.6
P/FCFE
P/FCFE
Price to FCFE
24.6
vs History
26
vs Industry
4
Median 3Y
23.1
Median 5Y
6.2
Industry
19.9
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
25
vs Industry
19
Median 3Y
4.1
Median 5Y
3.2
Industry
2.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
30
vs Industry
58
Median 3Y
1.2
Median 5Y
1
Industry
1.9
Forward
1
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
30
vs Industry
65
Median 3Y
1.8
Median 5Y
1.5
Industry
3.9
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
47
vs Industry
39
Median 3Y
11.4
Median 5Y
9.7
Industry
10.8
Forward
8.5
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
53
vs Industry
38
Median 3Y
19.2
Median 5Y
16
Industry
16.3
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
31
vs Industry
34
Median 3Y
11.8
Median 5Y
9.5
Industry
11.7
More Details
269.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
269.7
vs History
14
vs Industry
0
Median 3Y
54.1
Median 5Y
40.5
Industry
16.8
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
26
vs Industry
17
Median 3Y
2.7
Median 5Y
2.1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Monogatari Corp 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
Monogatari Corp
TSE:3097
123.9B JPY 1.2 22 9.9 15.3
US
McDonald's Corp
NYSE:MCD
214.2B USD 8.3 26 18.2 21.3
US
Starbucks Corp
NASDAQ:SBUX
112.5B USD 3.1 29.9 18.4 24.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.7B USD 7.4 55 36 42.3
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
38.3B USD 5.3 25.1 19.4 20.8
CA
Restaurant Brands International Inc
NYSE:QSR
30.9B USD 3.9 24.3 17.6 19.4
US
Darden Restaurants Inc
NYSE:DRI
20B USD 1.8 19.2 11.7 15.7
CN
Yum China Holdings Inc
NYSE:YUMC
18B USD 1.6 20.2 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
15.8B USD 18.7 371.3 176.1 470
US
Domino's Pizza Inc
NYSE:DPZ
15.1B USD 3.2 26.3 20.8 22.9

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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