R

Royal Holdings Co Ltd
TSE:8179

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Royal Holdings Co Ltd
TSE:8179
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Price: 2 472 JPY 0.41% Market Closed
Market Cap: 121.7B JPY
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Relative Value

The Relative Value of one Royal Holdings Co Ltd stock under the Base Case scenario is 3 786.21 JPY. Compared to the current market price of 2 472 JPY, Royal Holdings Co Ltd is Undervalued by 35%.

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
3 786.21 JPY
Undervaluation 35%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
63
Median 3Y
1.1
Median 5Y
1
Industry
1.4
Forward
0.8
vs History
47
vs Industry
21
Median 3Y
24.6
Median 5Y
22.1
Industry
20.6
Forward
22.4
vs History
42
vs Industry
35
Median 3Y
11.1
Median 5Y
10.2
Industry
9.5
vs History
14
vs Industry
19
Median 3Y
34.2
Median 5Y
4.1
Industry
19.8
vs History
49
vs Industry
35
Median 3Y
2.7
Median 5Y
2.6
Industry
2.2
vs History
79
vs Industry
68
Median 3Y
1.3
Median 5Y
1.2
Industry
1.9
Forward
0.9
vs History
79
vs Industry
74
Median 3Y
1.8
Median 5Y
1.7
Industry
3.9
vs History
53
vs Industry
36
Median 3Y
11.5
Median 5Y
10.4
Industry
10.7
Forward
9.7
vs History
50
vs Industry
24
Median 3Y
21.5
Median 5Y
19.9
Industry
16.2
vs History
47
vs Industry
39
Median 3Y
12.5
Median 5Y
11.8
Industry
11.4
vs History
31
vs Industry
28
Median 3Y
20.8
Median 5Y
20.3
Industry
16.6
vs History
49
vs Industry
39
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Royal 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
Royal Holdings Co Ltd
TSE:8179
121.7B JPY 0.8 22.6 10.3 19.9
US
McDonald's Corp
NYSE:MCD
206.7B USD 8 25.1 17.7 20.7
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 3.1 30.2 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.8B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
37.6B USD 5.2 24.6 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 308.6 160.3 373
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.2 23.3

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