KFC Holdings Japan Ltd Relative Valuation - KFC Holdings Japan Ltd - Alpha Spread

KFC Holdings Japan Ltd
TSE:9873

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KFC Holdings Japan Ltd
TSE:9873
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Price: 999 999.9999 JPY 15 332.1% Market Closed
Market Cap: 22.3T JPY
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Relative Value

The Relative Value of one KFC Holdings Japan Ltd stock under the Base Case scenario is 3 109.1945 JPY. Compared to the current market price of 999 999.9999 JPY, KFC Holdings Japan Ltd is Overvalued by 100%.

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
3 109.1945 JPY
Overvaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
vs History
0
vs Industry
17
Median 3Y
21.3
Median 5Y
21.8
Industry
19.7
vs History
0
vs Industry
30
Median 3Y
9.2
Median 5Y
9.5
Industry
9.2
vs History
0
vs Industry
32
Median 3Y
13.6
Median 5Y
13.6
Industry
18.8
vs History
0
vs Industry
18
Median 3Y
2.4
Median 5Y
2.5
Industry
2.1
vs History
0
vs Industry
64
Median 3Y
0.4
Median 5Y
0.5
Industry
1.9
vs History
0
vs Industry
56
Median 3Y
1
Median 5Y
1.1
Industry
3.8
vs History
0
vs Industry
28
Median 3Y
7.1
Median 5Y
6
Industry
10.5
vs History
0
vs Industry
28
Median 3Y
9.6
Median 5Y
8.7
Industry
15.9
vs History
0
vs Industry
47
Median 3Y
6.2
Median 5Y
6.7
Industry
11.3
vs History
0
vs Industry
46
Median 3Y
9.3
Median 5Y
9.8
Industry
16.2
vs History
0
vs Industry
6
Median 3Y
2.4
Median 5Y
2.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
KFC Holdings Japan 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
KFC Holdings Japan Ltd
TSE:9873
22.3T JPY 202.9 5 375.6 2 903.1 4 229.4
US
McDonald's Corp
NYSE:MCD
210.5B USD 8.2 25.5 17.9 20.9
US
Starbucks Corp
NASDAQ:SBUX
109.8B USD 3 27 17.2 22.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
79.1B USD 7.5 56.4 36.3 42.9
UK
Compass Group PLC
LSE:CPG
41.5B GBP 1.2 27 13.6 19.2
US
Yum! Brands Inc
NYSE:YUM
36.6B USD 5.2 23.5 18.9 20.2
CA
Restaurant Brands International Inc
NYSE:QSR
32B USD 4.3 25.2 18.3 20
US
Darden Restaurants Inc
NYSE:DRI
20.4B USD 1.8 19.8 12.5 16.7
US
Domino's Pizza Inc
NYSE:DPZ
14.5B USD 3.1 25.1 20.4 22.4
US
CAVA Group Inc
NYSE:CAVA
14.2B USD 16.9 336.1 157.6 420.5
CN
Yum China Holdings Inc
NYSE:YUMC
13.8B USD 1.2 16.2 7.5 10.7

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