Gourmet Master Co Ltd
TWSE:2723

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Gourmet Master Co Ltd
TWSE:2723
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Price: 90.5 TWD -0.55% Market Closed
Market Cap: 16.3B TWD

Relative Value

The Relative Value of one Gourmet Master Co Ltd stock under the Base Case scenario is 133.68 TWD. Compared to the current market price of 90.5 TWD, Gourmet Master Co Ltd is Undervalued by 32%.

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
133.68 TWD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
Forward
0.8
vs History
38
vs Industry
14
Median 3Y
29.5
Median 5Y
24.9
Industry
18.9
Forward
17.4
vs History
39
vs Industry
46
Median 3Y
6.8
Median 5Y
6.1
Industry
9.4
vs History
vs Industry
43
Median 3Y
-49.6
Median 5Y
-30
Industry
18.1
vs History
85
vs Industry
50
Median 3Y
1.6
Median 5Y
1.7
Industry
2.1
vs History
69
vs Industry
70
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
0.7
vs History
71
vs Industry
71
Median 3Y
1.4
Median 5Y
1.4
Industry
3.7
vs History
55
vs Industry
63
Median 3Y
4.5
Median 5Y
4.4
Industry
10.6
Forward
4
vs History
63
vs Industry
35
Median 3Y
14.5
Median 5Y
13.6
Industry
16.3
Forward
10.2
vs History
38
vs Industry
57
Median 3Y
5.8
Median 5Y
5.4
Industry
11.5
vs History
26
vs Industry
38
Median 3Y
10.2
Median 5Y
8.6
Industry
16.7
vs History
76
vs Industry
47
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Gourmet Master Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Gourmet Master Co Ltd
TWSE:2723
16.3B TWD 0.9 27.6 4.2 12.6
US
McDonald's Corp
NYSE:MCD
226.5B USD 8.7 27.5 19 22.4
US
Starbucks Corp
NASDAQ:SBUX
95.2B USD 2.6 27.1 16.5 22.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
69.9B USD 6.1 44.8 29.5 34.6
UK
Compass Group PLC
LSE:CPG
41.7B GBP 1 29.7 11.7 16.5
US
Yum! Brands Inc
NYSE:YUM
41.1B USD 5.4 27.7 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
28.4B USD 3.4 27.8 15.7 17.5
US
Darden Restaurants Inc
NYSE:DRI
23.3B USD 2 22.1 13.5 18.4
CN
MIXUE Group
HKEX:2097
179.1B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
17.2B USD 1.5 18.9 9.3 13
US
Domino's Pizza Inc
NYSE:DPZ
16.7B USD 3.6 28.6 21 23.1