MTY Food Group Inc
TSX:MTY

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MTY Food Group Inc Logo
MTY Food Group Inc
TSX:MTY
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Price: 38.22 CAD 1.49% Market Closed
Market Cap: 872.9m CAD

Relative Value

The Relative Value of one MTY stock under the Base Case scenario is 92.11 CAD. Compared to the current market price of 38.22 CAD, MTY Food Group Inc is Undervalued by 59%.

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.

MTY Relative Value
Base Case
92.11 CAD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
60
Median 3Y
1
Median 5Y
1.6
Industry
1.4
Forward
0.7
vs History
12
vs Industry
14
Median 3Y
18.9
Median 5Y
16.2
Industry
20.1
Forward
9
vs History
87
vs Industry
56
Median 3Y
5.8
Median 5Y
8.5
Industry
9.6
vs History
23
vs Industry
46
Median 3Y
5
Median 5Y
5.6
Industry
18.3
vs History
95
vs Industry
55
Median 3Y
1.4
Median 5Y
1.9
Industry
2.1
vs History
95
vs Industry
44
Median 3Y
1.9
Median 5Y
2.8
Industry
1.9
Forward
1.6
vs History
95
vs Industry
50
Median 3Y
3.1
Median 5Y
4.7
Industry
3.8
vs History
95
vs Industry
48
Median 3Y
8.5
Median 5Y
10.8
Industry
10.6
Forward
7.1
vs History
95
vs Industry
46
Median 3Y
12.7
Median 5Y
14.8
Industry
16.6
Forward
10.2
vs History
82
vs Industry
43
Median 3Y
11.5
Median 5Y
13.6
Industry
11.3
vs History
84
vs Industry
42
Median 3Y
13.5
Median 5Y
15
Industry
16.3
vs History
95
vs Industry
59
Median 3Y
0.9
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

MTY Competitors Multiples
MTY Food Group 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
CA
MTY Food Group Inc
TSX:MTY
873m CAD 0.7 27.6 7.1 11
US
McDonald's Corp
NYSE:MCD
223.1B USD 8.5 26.5 18.2 21.5
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
96.1B USD 2.6 51.8 20 30
UK
Compass Group PLC
LSE:CPG
40.2B GBP 0.9 21.5 11.9 15.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
50.2B USD 4.3 32.7 21.2 25
US
Yum! Brands Inc
NYSE:YUM
42.9B USD 5.3 29.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.6B USD 3.4 34.3 16.3 18.4
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 378.6 429.6 -397.2
US
Darden Restaurants Inc
NYSE:DRI
22.1B USD 1.8 19.7 12.2 16.7
CN
MIXUE Group
HKEX:2097
149.9B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
MTY Food Group Inc
TSX:MTY
Average EV/EBITDA: 434.1
7.1
0%
N/A
US
McDonald's Corp
NYSE:MCD
18.2
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20
13%
1.5
UK
Compass Group PLC
LSE:CPG
11.9
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.2
8%
2.6
US
Yum! Brands Inc
NYSE:YUM
19.1
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.3
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
429.6
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
12.2
8%
1.5
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
MTY Food Group Inc
TSX:MTY
Average EV/EBIT: 545.5
11
2%
5.5
US
McDonald's Corp
NYSE:MCD
21.5
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
30
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.4
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25
7%
3.6
US
Yum! Brands Inc
NYSE:YUM
20.5
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.4
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -397.2 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
16.7
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A