SFP Holdings Co Ltd
TSE:3198

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SFP Holdings Co Ltd
TSE:3198
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Price: 1 944 JPY -0.61% Market Closed
Market Cap: 44.3B JPY
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Relative Value

The Relative Value of one SFP Holdings Co Ltd stock under the Base Case scenario is 2 291.24 JPY. Compared to the current market price of 1 944 JPY, SFP Holdings Co Ltd is Undervalued by 15%.

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
2 291.24 JPY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
66
vs Industry
40
Median 3Y
2.2
Median 5Y
1.9
Industry
1.4
Forward
1.5
More Details
24.8
P/E
P/E
Price to Earnings
24.8
vs History
47
vs Industry
22
Median 3Y
26.3
Median 5Y
24.8
Industry
20.2
Forward
28.7
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
19
vs Industry
14
Median 3Y
13.4
Median 5Y
11.5
Industry
9.8
More Details
22.1
P/FCFE
P/FCFE
Price to FCFE
22.1
vs History
30
vs Industry
20
Median 3Y
13.4
Median 5Y
12.4
Industry
18.6
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
15
vs Industry
12
Median 3Y
4.2
Median 5Y
3.4
Industry
2.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
69
vs Industry
51
Median 3Y
1.8
Median 5Y
1.7
Industry
1.9
Forward
1.3
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
69
vs Industry
62
Median 3Y
2.6
Median 5Y
2.4
Industry
3.8
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
31
vs Industry
23
Median 3Y
15.6
Median 5Y
6.4
Industry
10.7
More Details
20.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.9
vs History
26
vs Industry
25
Median 3Y
20
Median 5Y
-3.7
Industry
16.5
More Details
17.9
EV/OCF
EV/OCF
Enterprise Value to OCF
17.9
vs History
22
vs Industry
20
Median 3Y
11.3
Median 5Y
9.4
Industry
11.9
More Details
25.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.2
vs History
14
vs Industry
18
Median 3Y
11.7
Median 5Y
10.5
Industry
17.4
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
25
vs Industry
8
Median 3Y
5.1
Median 5Y
3.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
SFP Holdings Co Ltd 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
SFP Holdings Co Ltd
TSE:3198
44.3B JPY 1.5 24.8 15.7 20.9
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
P/E Multiple
Earnings Growth P/E to Growth
JP
SFP Holdings Co Ltd
TSE:3198
Average P/E: 27.9
24.8
23%
1.1
US
McDonald's Corp
NYSE:MCD
25.4
17%
1.5
US
Starbucks Corp
NASDAQ:SBUX
26.5
35%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
56.8
76%
0.7
UK
Compass Group PLC
LSE:CPG
29.6
97%
0.3
US
Yum! Brands Inc
NYSE:YUM
24.3
20%
1.2
CA
Restaurant Brands International Inc
NYSE:QSR
23.7
14%
1.6
US
Darden Restaurants Inc
NYSE:DRI
21.4
32%
0.7
CN
Yum China Holdings Inc
NYSE:YUMC
20.7
40%
0.5
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -37.3 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
25.7
31%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
SFP Holdings Co Ltd
TSE:3198
Average EV/EBITDA: 18.2
15.7
N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
SFP Holdings Co Ltd
TSE:3198
Average EV/EBIT: 22.1
20.9
N/A N/A
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -33 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
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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