K

Kaihan Co Ltd
TSE:3133

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Kaihan Co Ltd
TSE:3133
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Price: 445 JPY -1.11% Market Closed
Market Cap: 25.3B JPY

Relative Value

The Relative Value of one Kaihan Co Ltd stock under the Base Case scenario is 91.61 JPY. Compared to the current market price of 445 JPY, Kaihan Co Ltd is Overvalued by 79%.

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
91.61 JPY
Overvaluation 79%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
3
Median 3Y
13.6
Median 5Y
9.8
Industry
1.4
vs History
vs Industry
Median 3Y
-38.5
Median 5Y
-12.8
Industry
20.1
vs History
vs Industry
Median 3Y
-74.6
Median 5Y
-38.9
Industry
9.5
vs History
vs Industry
Median 3Y
-37.3
Median 5Y
-22.3
Industry
18.3
vs History
49
vs Industry
1
Median 3Y
35.3
Median 5Y
26.7
Industry
2.1
vs History
58
vs Industry
4
Median 3Y
14.1
Median 5Y
10.4
Industry
1.9
vs History
60
vs Industry
6
Median 3Y
19.4
Median 5Y
14.6
Industry
3.7
vs History
vs Industry
Median 3Y
-90
Median 5Y
-44.7
Industry
10.6
vs History
vs Industry
Median 3Y
-69.3
Median 5Y
-32.4
Industry
16.3
vs History
vs Industry
Median 3Y
-75.9
Median 5Y
-40.8
Industry
11.2
vs History
vs Industry
Median 3Y
-30
Median 5Y
-21.4
Industry
16.2
vs History
68
vs Industry
3
Median 3Y
10.2
Median 5Y
9.2
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Kaihan Co Ltd 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
Kaihan Co Ltd
TSE:3133
25.3B JPY 8.2 -5.6 -53.3 -32.3
US
McDonald's Corp
NYSE:MCD
218.9B USD 8.3 26 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
105.7B USD 2.8 56.9 21.8 32.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
53B USD 4.5 34.5 22.4 26.4
UK
Compass Group PLC
LSE:CPG
38.9B GBP 0.8 20.8 11.2 14.3
US
Yum! Brands Inc
NYSE:YUM
44.6B USD 5.5 30.8 19.7 21.2
CA
Restaurant Brands International Inc
NYSE:QSR
31.1B USD 3.4 33.7 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
24.7B USD 2 22.1 14.4 19.7
CN
MIXUE Group
HKEX:2097
161.3B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
JP
K
Kaihan Co Ltd
TSE:3133
Average P/E: 1 056
Negative Multiple: -5.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
26
8%
3.3
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
56.9
31%
1.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
34.5
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
33.7
12%
2.8
IN
Eternal Ltd
NSE:ETERNAL
1 392.4
102%
13.7
US
Darden Restaurants Inc
NYSE:DRI
22.1
12%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
K
Kaihan Co Ltd
TSE:3133
Average EV/EBITDA: 482.6
Negative Multiple: -53.3
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
21.8
13%
1.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.4
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
14.4
8%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
K
Kaihan Co Ltd
TSE:3133
Average EV/EBIT: 613
Negative Multiple: -32.3
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
32.6
18%
1.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.4
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
19.7
9%
2.2
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A