R

Royal Holdings Co Ltd
TSE:8179

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Royal Holdings Co Ltd
TSE:8179
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Price: 1 490 JPY -1.06% Market Closed
Market Cap: ¥145.4B

Relative Value

The Relative Value of one Royal Holdings Co Ltd stock under the Base Case scenario is 1 793.91 JPY. Compared to the current market price of 1 490 JPY, Royal Holdings Co Ltd is Undervalued by 17%.

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
1 793.91 JPY
Undervaluation 17%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Royal Holdings 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
JP
Royal Holdings Co Ltd
TSE:8179
146.8B JPY 0.9 25.9 10.6 22.1
US
McDonald's Corp
NYSE:MCD
233.6B USD 8.7 27.3 22 22
US
Starbucks Corp
NASDAQ:SBUX
114.1B USD 3 83.3 23.6 35.4
UK
Compass Group PLC
LSE:CPG
38.6B GBP 0.8 20.5 11.1 14.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
45.5B USD 3.8 29.5 19 22.6
US
Yum! Brands Inc
NYSE:YUM
44.3B USD 5.4 28.3 19.3 20.8
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 3.5 42.9 16.3 18.3
US
Darden Restaurants Inc
NYSE:DRI
23.2B USD 1.8 20.7 13.6 18.6
IN
Eternal Ltd
NSE:ETERNAL
2.1T INR 4.8 895.1 332.8 -322.1
CN
Yum China Holdings Inc
NYSE:YUMC
18.9B USD 1.6 20.5 10 13.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
R
Royal Holdings Co Ltd
TSE:8179
Average EV/EBIT: 20.8
22.1
N/A N/A
US
McDonald's Corp
NYSE:MCD
22
8%
2.8
US
Starbucks Corp
NASDAQ:SBUX
35.4
18%
2
UK
Compass Group PLC
LSE:CPG
14.2
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.6
11%
2.1
US
Yum! Brands Inc
NYSE:YUM
20.8
9%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
18.3
8%
2.3
US
Darden Restaurants Inc
NYSE:DRI
18.6
9%
2.1
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -322.1 N/A N/A
CN
Yum China Holdings Inc
NYSE:YUMC
13.3
9%
1.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett