DO & CO AG (Formerly DO & CO Restaurants & Catering AG)

Austria Country flag Austria
Sector: Restaurants & Bars
Ticker: DOC
ISIN: AT0000818802
Factsheet Factsheet

Market multiple valuation of DO & CO AG ( DOC | AUT)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of DO & CO AG is significantly higher than the median of its peer group: around 14.00. The company valuation of DO & CO AG according to these metrics is way above the market valuation of its peer group.
The P/Earnings NTM ratio of DO & CO AG is slightly lower than the average of its sector (Restaurants & Bars): 17.59. The company valuation of DO & CO AG according to these metrics is consistent with the market valuation of its sector.
The P/Earnings NTM ratio of DO & CO AG is significantly lower than its historical 5-year average: 42.8. The (current) company valuation of DO & CO AG is therefore way below its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2024P/E NTM
DO & CO AGFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Restaurants & Bars10.6418.5117.59
ATX9.1610.328.88
Austria9.9311.4310.50
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Beta (Ref: ATX)
Levered betaUnlevered beta
1-Year0.750.66
2-Year0.670.60
3-Year0.790.70
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Stock Perf excl. Dividends (in EUR)
DOCATXRel. Perf.
Year-to-Date9.7%9.2%0.5%
1-Week-1.2%1.7%-2.9%
1-Month3.9%6.9%-3.0%
1-Year28.8%19.5%9.4%
3-Year84.2%9.4%74.9%
5-Year110.3%22.6%87.6%
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International Peers - DO & CO AG
Company NameCtryMarket
Cap.
last (mUSD)
DO & CO AGAUT1 744
International Peers Median0.37
Royal Holdings Co., Ltd...JPN830
Elior Group SAFRA1 024
The Restaurant Group pl...GBRN/A
Restaurant Brands New Z...NZL240
Ibersol, SGPS S.A.PRT341
GPRV Analysis
DO & CO AG
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • DO & CO AG
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Did you know ?

On the Infront Analytics platform, there are two ways to identify the listed peers which most closely resemble a private firm:
- with Peer Tracker if you already know a listed peer.
Peer Tracker is a patented technology tool for building peer groups using industry classifications. The degree of similarity between two companies is calculated comparing their sector footprints and measured using comparability scores.
- with Market Screener if you have no listed peer in mind.
Market Screener is a dedicated interface for screening companies using multiple criteria, identifying peers, searching for comparable companies in a specific business sector.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).