Torikizoku Holdings Co Ltd
TSE:3193

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Torikizoku Holdings Co Ltd
TSE:3193
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Price: 3 490 JPY 1.31% Market Closed
Market Cap: 40.6B JPY

Relative Value

The Relative Value of one Torikizoku Holdings Co Ltd stock under the Base Case scenario is 4 392.64 JPY. Compared to the current market price of 3 490 JPY, Torikizoku Holdings Co Ltd is Undervalued by 21%.

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
4 392.64 JPY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
67
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
Forward
0.8
vs History
53
vs Industry
39
Median 3Y
23.2
Median 5Y
20.3
Industry
20
Forward
19.7
vs History
11
vs Industry
48
Median 3Y
13
Median 5Y
9.5
Industry
9.5
vs History
vs Industry
9
Median 3Y
37.8
Median 5Y
10.4
Industry
18.1
vs History
49
vs Industry
23
Median 3Y
4.1
Median 5Y
3.9
Industry
2.1
vs History
69
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
Forward
0.7
vs History
63
vs Industry
82
Median 3Y
1.1
Median 5Y
1.2
Industry
3.7
vs History
47
vs Industry
56
Median 3Y
8.8
Median 5Y
7.6
Industry
10.6
vs History
34
vs Industry
56
Median 3Y
10.8
Median 5Y
9.1
Industry
16.4
vs History
11
vs Industry
60
Median 3Y
11.2
Median 5Y
8
Industry
11.3
vs History
0
vs Industry
48
Median 3Y
20.8
Median 5Y
14.8
Industry
16.4
vs History
26
vs Industry
22
Median 3Y
2.8
Median 5Y
2.5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Torikizoku Holdings 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
Torikizoku Holdings Co Ltd
TSE:3193
40.3B JPY 0.8 19.5 7.8 10.7
US
McDonald's Corp
NYSE:MCD
219.8B USD 8.4 26.1 18 21.2
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
106.1B USD 2.9 57.1 21.9 32.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
53.5B USD 4.5 34.8 22.6 26.7
UK
Compass Group PLC
LSE:CPG
38.7B GBP 0.8 20.7 11.1 14.2
US
Yum! Brands Inc
NYSE:YUM
44.8B USD 5.6 30.9 19.8 21.3
CA
Restaurant Brands International Inc
NYSE:QSR
31.6B USD 3.4 34.3 16.3 18.3
IN
Eternal Ltd
NSE:ETERNAL
2.7T INR 8.5 1 448.3 452.3 -418.1
US
Darden Restaurants Inc
NYSE:DRI
24.7B USD 2 22 14.3 19.6
CN
MIXUE Group
HKEX:2097
157.7B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Torikizoku Holdings Co Ltd
TSE:3193
Average EV/EBITDA: 437
7.8
N/A N/A
US
McDonald's Corp
NYSE:MCD
18
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21.9
13%
1.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.6
8%
2.8
UK
Compass Group PLC
LSE:CPG
11.1
16%
0.7
US
Yum! Brands Inc
NYSE:YUM
19.8
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
16.3
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
452.3
116%
3.9
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
Torikizoku Holdings Co Ltd
TSE:3193
Average EV/EBIT: 546.2
10.7
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.2
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
32.7
18%
1.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.7
7%
3.8
UK
Compass Group PLC
LSE:CPG
14.2
13%
1.1
US
Yum! Brands Inc
NYSE:YUM
21.3
8%
2.7
CA
Restaurant Brands International Inc
NYSE:QSR
18.3
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -418.1 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