GIFT Holdings Inc
TSE:9279

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GIFT Holdings Inc
TSE:9279
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Price: 3 550 JPY 1.28% Market Closed
Market Cap: 70.9B JPY
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Relative Value

The Relative Value of one GIFT Holdings Inc stock under the Base Case scenario is 3 662.41 JPY. Compared to the current market price of 3 550 JPY, GIFT Holdings Inc is Undervalued by 3%.

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
3 662.41 JPY
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
33
Median 3Y
2.1
Median 5Y
1
Industry
1.4
Forward
2.5
vs History
17
vs Industry
22
Median 3Y
28
Median 5Y
26.7
Industry
20.6
Forward
34.4
vs History
11
vs Industry
18
Median 3Y
18.2
Median 5Y
16
Industry
9.5
vs History
9
vs Industry
12
Median 3Y
43.6
Median 5Y
33.1
Industry
19.8
vs History
1
vs Industry
11
Median 3Y
7
Median 5Y
3.4
Industry
2.2
vs History
1
vs Industry
40
Median 3Y
2.1
Median 5Y
1
Industry
1.9
Forward
2.5
vs History
1
vs Industry
52
Median 3Y
3.1
Median 5Y
1.4
Industry
3.9
vs History
12
vs Industry
27
Median 3Y
16.5
Median 5Y
12.8
Industry
10.7
Forward
18.5
vs History
17
vs Industry
32
Median 3Y
20.9
Median 5Y
18
Industry
16.2
vs History
6
vs Industry
23
Median 3Y
18
Median 5Y
16.1
Industry
11.4
vs History
0
vs Industry
7
Median 3Y
62.6
Median 5Y
11.4
Industry
16.6
vs History
11
vs Industry
9
Median 3Y
4.9
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

Competitors Multiples
GIFT Holdings Inc 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
GIFT Holdings Inc
TSE:9279
70.9B JPY 2.6 38.2 20 25.3
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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