S

Shakey's Pizza Asia Ventures Inc
XPHS:PIZZA

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Shakey's Pizza Asia Ventures Inc
XPHS:PIZZA
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Price: 8 PHP -0.25%
Market Cap: 13.5B PHP
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Relative Value

The Relative Value of one PIZZA stock under the Base Case scenario is 17.64 PHP. Compared to the current market price of 8 PHP, Shakey's Pizza Asia Ventures Inc is Undervalued by 55%.

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.

PIZZA Relative Value
Base Case
17.64 PHP
Undervaluation 55%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
69
vs Industry
59
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
Forward
0.9
More Details
13.4
P/E
P/E
Price to Earnings
13.4
vs History
55
vs Industry
44
Median 3Y
15.8
Median 5Y
14.7
Industry
20.2
Forward
12.2
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
79
vs Industry
30
Median 3Y
11.1
Median 5Y
11
Industry
9.8
More Details
11.9
P/FCFE
P/FCFE
Price to FCFE
11.9
vs History
31
vs Industry
11
Median 3Y
7.9
Median 5Y
6.1
Industry
18.6
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
96
vs Industry
43
Median 3Y
2
Median 5Y
2.1
Industry
2.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
69
vs Industry
55
Median 3Y
1.8
Median 5Y
2
Industry
1.9
Forward
1.4
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
73
vs Industry
30
Median 3Y
7.4
Median 5Y
7.9
Industry
3.8
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
73
vs Industry
46
Median 3Y
10
Median 5Y
10.1
Industry
10.7
Forward
9.2
More Details
13.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.7
vs History
53
vs Industry
45
Median 3Y
15.1
Median 5Y
14.7
Industry
16.5
Forward
15.2
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
79
vs Industry
26
Median 3Y
15.8
Median 5Y
15.8
Industry
11.9
More Details
16.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.7
vs History
79
vs Industry
21
Median 3Y
26.7
Median 5Y
26.4
Industry
17.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
96
vs Industry
44
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

PIZZA Competitors Multiples
Shakey's Pizza Asia Ventures 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
Shakey's Pizza Asia Ventures Inc
XPHS:PIZZA
13.5B PHP 1 13.4 8.6 13.7
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
S
Shakey's Pizza Asia Ventures Inc
XPHS:PIZZA
Average EV/EBITDA: 17.5
8.6
70%
0.1
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

See Also

Summary
PIZZA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PIZZA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PIZZA stock valuation using valuation multiples.
Wall Street Estimates
PIZZA 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
PIZZA 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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