GIFT Holdings Inc
TSE:9279

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GIFT Holdings Inc
TSE:9279
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Price: 3 305 JPY 4.75% Market Closed
Market Cap: 66B JPY
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Relative Value

The Relative Value of one GIFT Holdings Inc stock under the Base Case scenario is 3 705.06 JPY. Compared to the current market price of 3 305 JPY, GIFT Holdings Inc is Undervalued by 11%.

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
3 705.06 JPY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
3
vs Industry
33
Median 3Y
2.1
Median 5Y
1
Industry
1.4
Forward
2.3
More Details
35.6
P/E
P/E
Price to Earnings
35.6
vs History
17
vs Industry
22
Median 3Y
28.4
Median 5Y
28
Industry
20.2
Forward
32
More Details
22.2
P/OCF
P/OCF
Price to OCF
22.2
vs History
11
vs Industry
18
Median 3Y
18.4
Median 5Y
16.4
Industry
9.8
More Details
54.6
P/FCFE
P/FCFE
Price to FCFE
54.6
vs History
9
vs Industry
12
Median 3Y
44.7
Median 5Y
35
Industry
18.6
More Details
8.3
P/B
P/B
Price to Book Value
8.3
vs History
1
vs Industry
11
Median 3Y
7
Median 5Y
3.4
Industry
2.2
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
1
vs Industry
40
Median 3Y
2.2
Median 5Y
1
Industry
1.9
Forward
2.3
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
1
vs Industry
52
Median 3Y
3.1
Median 5Y
1.4
Industry
3.8
More Details
18.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.6
vs History
12
vs Industry
27
Median 3Y
16.7
Median 5Y
13
Industry
10.7
Forward
17.2
More Details
23.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.5
vs History
17
vs Industry
32
Median 3Y
21.1
Median 5Y
18.5
Industry
16.5
More Details
22.3
EV/OCF
EV/OCF
Enterprise Value to OCF
22.3
vs History
6
vs Industry
23
Median 3Y
18.4
Median 5Y
16.3
Industry
11.9
More Details
93
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
93
vs History
0
vs Industry
7
Median 3Y
62.8
Median 5Y
12.1
Industry
17.4
More Details
5.4
EV/IC
EV/IC
Enterprise Value to IC
5.4
vs History
11
vs Industry
9
Median 3Y
4.9
Median 5Y
2.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
GIFT Holdings Inc 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
GIFT Holdings Inc
TSE:9279
66B JPY 2.4 35.6 18.6 23.5
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
GIFT Holdings Inc
TSE:9279
Average P/E: 29
35.6
116%
0.3
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
GIFT Holdings Inc
TSE:9279
Average EV/EBITDA: 18.4
18.6
106%
0.2
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
GIFT Holdings Inc
TSE:9279
Average EV/EBIT: 22.4
23.5
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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