New Palace International Co Ltd
TWSE:8940

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New Palace International Co Ltd
TWSE:8940
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Price: 23.9 TWD 0.84% Market Closed
Market Cap: 1.6B TWD
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Relative Value

The Relative Value of one New Palace International Co Ltd stock under the Base Case scenario is 45.81 TWD. Compared to the current market price of 23.9 TWD, New Palace International Co Ltd is Undervalued by 48%.

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
45.81 TWD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
58
Median 3Y
1.3
Median 5Y
1
Industry
1.4
vs History
3
vs Industry
45
Median 3Y
18.3
Median 5Y
-7.8
Industry
20.2
vs History
65
vs Industry
59
Median 3Y
6.2
Median 5Y
5.3
Industry
9.8
vs History
vs Industry
8
Median 3Y
-11.1
Median 5Y
-9.7
Industry
18.6
vs History
26
vs Industry
41
Median 3Y
2.3
Median 5Y
1.7
Industry
2.2
vs History
68
vs Industry
57
Median 3Y
1.8
Median 5Y
1.4
Industry
1.9
vs History
73
vs Industry
59
Median 3Y
3.6
Median 5Y
2.9
Industry
3.8
vs History
79
vs Industry
63
Median 3Y
9.1
Median 5Y
7.7
Industry
10.7
vs History
34
vs Industry
54
Median 3Y
10.9
Median 5Y
-7.2
Industry
16.5
vs History
66
vs Industry
60
Median 3Y
8.9
Median 5Y
7.3
Industry
11.9
vs History
47
vs Industry
48
Median 3Y
10.1
Median 5Y
10.5
Industry
17.4
vs History
26
vs Industry
47
Median 3Y
1.3
Median 5Y
1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
New Palace International Co 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
TW
New Palace International Co Ltd
TWSE:8940
1.6B TWD 0.9 95.2 5.2 11.3
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
New Palace International Co Ltd
TWSE:8940
Average EV/EBITDA: 17.1
5.2
N/A N/A
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

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