F

Figaro Coffee Group Inc
XPHS:FCG

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Figaro Coffee Group Inc
XPHS:FCG
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Price: 0.8 PHP 2.56% Market Closed
Market Cap: 4.4B PHP
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Relative Value

The Relative Value of one FCG stock under the Base Case scenario is 0.89 PHP. Compared to the current market price of 0.8 PHP, Figaro Coffee Group Inc is Undervalued by 10%.

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.

FCG Relative Value
Base Case
0.89 PHP
Undervaluation 10%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0.7
vs History
22
vs Industry
55
Median 3Y
7.8
Median 5Y
7.8
Industry
20.6
Forward
8.7
vs History
36
vs Industry
36
Median 3Y
9.6
Median 5Y
9.6
Industry
9.5
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
19.8
vs History
41
vs Industry
55
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
vs History
5
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.7
vs History
11
vs Industry
69
Median 3Y
1.5
Median 5Y
1.5
Industry
3.9
vs History
2
vs Industry
56
Median 3Y
5.5
Median 5Y
5.5
Industry
10.7
Forward
4.2
vs History
13
vs Industry
61
Median 3Y
5.8
Median 5Y
5.8
Industry
16.2
Forward
7.4
vs History
30
vs Industry
41
Median 3Y
10.1
Median 5Y
10.1
Industry
11.4
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-3.3
Industry
16.6
vs History
52
vs Industry
46
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

FCG Competitors Multiples
Figaro Coffee 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
PH
Figaro Coffee Group Inc
XPHS:FCG
4.4B PHP 0.8 9.1 7.3 7.3
US
McDonald's Corp
NYSE:MCD
207.6B USD 8 25.2 17.7 20.8
US
Starbucks Corp
NASDAQ:SBUX
115.6B USD 3.2 30.7 18.9 24.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.8B USD 7.7 57.3 37.4 44
UK
Compass Group PLC
LSE:CPG
45.5B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.8B USD 5.2 24.8 19.3 20.6
CA
Restaurant Brands International Inc
NYSE:QSR
31.4B USD 4 24.7 17.8 19.6
US
Darden Restaurants Inc
NYSE:DRI
19.8B USD 1.7 19 11.6 15.6
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.1 9.7 13.6
US
CAVA Group Inc
NYSE:CAVA
17.1B USD 18.7 317.4 164.9 383.8
US
Domino's Pizza Inc
NYSE:DPZ
15.7B USD 3.4 27.4 21.5 23.6

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