Komeda Holdings Co Ltd
TSE:3543

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Komeda Holdings Co Ltd
TSE:3543
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Price: 2 836 JPY -1.12% Market Closed
Market Cap: 131.2B JPY
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Relative Value

The Relative Value of one Komeda Holdings Co Ltd stock under the Base Case scenario is 3 040.71 JPY. Compared to the current market price of 2 836 JPY, Komeda Holdings Co Ltd is Undervalued by 7%.

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
3 040.71 JPY
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
46
vs Industry
25
Median 3Y
2.9
Median 5Y
2.9
Industry
1.4
Forward
2.7
More Details
21.3
P/E
P/E
Price to Earnings
21.3
vs History
22
vs Industry
32
Median 3Y
21.1
Median 5Y
20.7
Industry
20.2
Forward
19.6
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
4
vs Industry
32
Median 3Y
11.2
Median 5Y
10.9
Industry
9.8
More Details
29
P/FCFE
P/FCFE
Price to FCFE
29
vs History
38
vs Industry
24
Median 3Y
29.1
Median 5Y
27.4
Industry
18.6
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
14
vs Industry
32
Median 3Y
2.8
Median 5Y
2.7
Industry
2.2
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
77
vs Industry
24
Median 3Y
3.8
Median 5Y
3.8
Industry
1.9
Forward
3.3
More Details
10.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.2
vs History
65
vs Industry
16
Median 3Y
10.8
Median 5Y
10.7
Industry
3.8
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
33
vs Industry
26
Median 3Y
15.1
Median 5Y
14.8
Industry
10.7
Forward
13.9
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
46
vs Industry
34
Median 3Y
17.9
Median 5Y
17.8
Industry
16.5
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
33
vs Industry
32
Median 3Y
14
Median 5Y
13.9
Industry
11.9
More Details
16.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.7
vs History
33
vs Industry
36
Median 3Y
15.9
Median 5Y
15.7
Industry
17.4
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
12
vs Industry
33
Median 3Y
1.7
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Komeda 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
Komeda Holdings Co Ltd
TSE:3543
129B JPY 2.9 21.3 15 17.6
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Komeda Holdings Co Ltd
TSE:3543
Average EV/EBITDA: 18.1
15
23%
0.6
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
Komeda Holdings Co Ltd
TSE:3543
Average EV/EBIT: 21.8
17.6
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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