Monogatari Corp
TSE:3097

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Monogatari Corp
TSE:3097
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Price: 3 530 JPY -0.56% Market Closed
Market Cap: 137B JPY
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Relative Value

The Relative Value of one Monogatari Corp stock under the Base Case scenario is 4 546.11 JPY. Compared to the current market price of 3 530 JPY, Monogatari Corp is Undervalued by 22%.

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
4 546.11 JPY
Undervaluation 22%
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
1.4
Forward
1.1
More Details
23.5
P/E
P/E
Price to Earnings
23.5
vs History
39
vs Industry
27
Median 3Y
24.5
Median 5Y
22.4
Industry
20.2
Forward
19
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
26
vs Industry
28
Median 3Y
11.9
Median 5Y
9.5
Industry
9.8
More Details
26.2
P/FCFE
P/FCFE
Price to FCFE
26.2
vs History
25
vs Industry
4
Median 3Y
24.1
Median 5Y
6.2
Industry
18.6
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
30
vs Industry
19
Median 3Y
4
Median 5Y
3.2
Industry
2.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
31
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
31
vs Industry
65
Median 3Y
1.8
Median 5Y
1.5
Industry
3.8
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
46
vs Industry
39
Median 3Y
11.4
Median 5Y
10
Industry
10.7
Forward
9
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
53
vs Industry
38
Median 3Y
18.5
Median 5Y
16
Industry
16.5
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
30
vs Industry
34
Median 3Y
12.2
Median 5Y
9.5
Industry
11.9
More Details
281.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
281.8
vs History
12
vs Industry
0
Median 3Y
54.1
Median 5Y
40.5
Industry
17.4
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
26
vs Industry
17
Median 3Y
2.7
Median 5Y
2.1
Industry
1.3
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
132.1B JPY 1.2 23.5 10.2 15.6
US
McDonald's Corp
NYSE:MCD
210.7B USD 8.1 25.6 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
101.9B USD 2.8 27.1 16.8 22
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.9B USD 7.7 57.2 37.4 44
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.5 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.8B USD 5.2 24.8 19.3 20.6
CA
Restaurant Brands International Inc
NYSE:QSR
29.6B USD 3.7 23.3 17.1 18.8
US
Darden Restaurants Inc
NYSE:DRI
21.9B USD 1.9 21 13 17.7
CN
Yum China Holdings Inc
NYSE:YUMC
19.2B USD 1.7 21.5 10.5 14.8
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7 -35.5 -36.8 -31.4
US
Domino's Pizza Inc
NYSE:DPZ
14.9B USD 3.2 26 20.6 22.7
P/E Multiple
Earnings Growth P/E to Growth
JP
Monogatari Corp
TSE:3097
Average P/E: 27.9
23.5
67%
0.3
US
McDonald's Corp
NYSE:MCD
25.6
17%
1.5
US
Starbucks Corp
NASDAQ:SBUX
27.1
35%
0.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
57.2
76%
0.8
UK
Compass Group PLC
LSE:CPG
29.5
97%
0.3
US
Yum! Brands Inc
NYSE:YUM
24.8
20%
1.3
CA
Restaurant Brands International Inc
NYSE:QSR
23.3
14%
1.6
US
Darden Restaurants Inc
NYSE:DRI
21
32%
0.7
CN
Yum China Holdings Inc
NYSE:YUMC
21.5
40%
0.5
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -35.5 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
26
31%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Monogatari Corp
TSE:3097
Average EV/EBITDA: 17.7
10.2
48%
0.2
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.8
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.4
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
17.1
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
13
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.5
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -36.8 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.6
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Monogatari Corp
TSE:3097
Average EV/EBIT: 21.8
15.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
22
40%
0.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
44
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.6
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
18.8
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.7
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.8
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -31.4 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.7
25%
0.9

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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