F

Figaro Coffee Group Inc
XPHS:FCG

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Figaro Coffee Group Inc
XPHS:FCG
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Price: 0.86 PHP
Market Cap: 4.7B PHP
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Relative Value

The Relative Value of one FCG stock under the Base Case scenario is 1.02 PHP. Compared to the current market price of 0.86 PHP, Figaro Coffee Group Inc is Undervalued by 15%.

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
1.02 PHP
Undervaluation 15%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
27
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0.6
More Details
7.3
P/E
P/E
Price to Earnings
7.3
vs History
51
vs Industry
55
Median 3Y
7.3
Median 5Y
7.3
Industry
20.2
Forward
11.2
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
51
vs Industry
36
Median 3Y
2.6
Median 5Y
2.6
Industry
9.8
More Details
11.2
P/FCFE
P/FCFE
Price to FCFE
11.2
vs History
10
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
18.6
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
51
vs Industry
55
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
8
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.7
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
13
vs Industry
69
Median 3Y
1.5
Median 5Y
1.5
Industry
3.8
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
37
vs Industry
56
Median 3Y
4.1
Median 5Y
4.1
Industry
10.7
Forward
4.7
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
18
vs Industry
61
Median 3Y
6
Median 5Y
6
Industry
16.5
Forward
12
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
48
vs Industry
41
Median 3Y
3
Median 5Y
3
Industry
11.9
More Details
878.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
878.2
vs History
2
vs Industry
Median 3Y
-5.1
Median 5Y
-5.1
Industry
17.4
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
59
vs Industry
46
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

FCG Competitors Multiples
Figaro Coffee Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Figaro Coffee Group Inc
XPHS:FCG
4.7B PHP 0.9 7.3 4.8 7.4
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
22B USD 1.9 21.1 13.1 17.8
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 -37.2 -38.3 -32.6
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
PH
F
Figaro Coffee Group Inc
XPHS:FCG
Average EV/EBITDA: 17.1
4.8
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
13.1
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.3 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
F
Figaro Coffee Group Inc
XPHS:FCG
Average EV/EBIT: 20.8
7.4
N/A N/A
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.8
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -32.6 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9

See Also

Summary
FCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCG stock valuation using valuation multiples.
Wall Street Estimates
FCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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