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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: 9 PHP
Market Cap: 15.2B PHP
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Relative Value

The Relative Value of one PIZZA stock under the Base Case scenario is 17.87 PHP. Compared to the current market price of 9 PHP, Shakey's Pizza Asia Ventures Inc is Undervalued by 50%.

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
17.87 PHP
Undervaluation 50%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
59
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
Forward
1
vs History
49
vs Industry
44
Median 3Y
15.9
Median 5Y
15
Industry
20.8
Forward
13.7
vs History
69
vs Industry
30
Median 3Y
11.2
Median 5Y
11
Industry
9.6
vs History
31
vs Industry
11
Median 3Y
7.1
Median 5Y
6
Industry
19.9
vs History
82
vs Industry
43
Median 3Y
2
Median 5Y
2.1
Industry
2.3
vs History
69
vs Industry
55
Median 3Y
1.8
Median 5Y
2
Industry
1.9
Forward
1.5
vs History
69
vs Industry
30
Median 3Y
7.5
Median 5Y
7.9
Industry
3.9
vs History
58
vs Industry
46
Median 3Y
10.1
Median 5Y
10.1
Industry
10.8
Forward
8.8
vs History
47
vs Industry
45
Median 3Y
15.1
Median 5Y
14.7
Industry
16.3
Forward
13.7
vs History
71
vs Industry
26
Median 3Y
16.2
Median 5Y
15.8
Industry
11.7
vs History
71
vs Industry
21
Median 3Y
26.7
Median 5Y
26.4
Industry
16.8
vs History
92
vs Industry
44
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Shakey's Pizza Asia Ventures Inc
XPHS:PIZZA
15.2B PHP 1.1 15 9.7 14.8
US
McDonald's Corp
NYSE:MCD
214.2B USD 8.3 26 18.2 21.3
US
Starbucks Corp
NASDAQ:SBUX
112.5B USD 3.1 29.9 18.4 24.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.7B USD 7.4 55 36 42.3
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
38.3B USD 5.3 25.1 19.4 20.8
CA
Restaurant Brands International Inc
NYSE:QSR
30.9B USD 3.9 24.3 17.6 19.4
US
Darden Restaurants Inc
NYSE:DRI
20B USD 1.8 19.2 11.7 15.7
CN
Yum China Holdings Inc
NYSE:YUMC
18B USD 1.6 20.2 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
15.8B USD 18.7 371.3 176.1 470
US
Domino's Pizza Inc
NYSE:DPZ
15.1B USD 3.2 26.3 20.8 22.9

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