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 15.00. 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 higher than the average of its sector (Restaurants & Bars): 16.81. The company valuation of DO & CO AG according to these metrics is above the market valuation of its sector.
The P/Earnings NTM ratio of DO & CO AG is significantly lower than its historical 5-year average: 44.1. 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 & Bars11.5618.8616.81
ATX8.908.868.62
Austria9.2910.549.38
More...
Beta (Ref: ATX)
Levered betaUnlevered beta
1-Year0.720.64
2-Year0.710.64
3-Year0.790.70
More...
Stock Perf excl. Dividends (in EUR)
DOCATXRel. Perf.
Year-to-Date11.0%7.3%3.7%
1-Week2.9%2.7%0.2%
1-Month3.0%3.4%-0.4%
1-Year37.4%15.4%22.0%
3-Year89.6%9.2%80.4%
5-Year111.6%20.8%90.8%
More...
International Peers - DO & CO AG
Company NameCtryMarket
Cap.
last (mUSD)
DO & CO AGAUT1 750
International Peers Median0.36
Royal Holdings Co., Ltd...JPN802
Elior Group SAFRA740
The Restaurant Group pl...GBRN/A
Restaurant Brands New Z...NZL233
Ibersol, SGPS S.A.PRT319
GPRV Analysis
DO & CO AG
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
More...
Net Sales Chart
More...
Quotes Chart

1-Year Rebased Stock Chart

  • DO & CO AG
  • ATX
More...

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).