Domino's Pizza Valuation
Is DPZ * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of DPZ * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DPZ * (MX$8835) is trading above our estimate of fair value (MX$6933.22)
Significantly Below Fair Value: DPZ * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DPZ *?
Other financial metrics that can be useful for relative valuation.
What is DPZ *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$17.79b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5x |
Enterprise Value/EBITDA | 25.1x |
PEG Ratio | 4.1x |
Price to Earnings Ratio vs Peers
How does DPZ *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.1x | ||
ALSEA * Alsea. de | 24.1x | 26.4% | Mex$57.5b |
CMR B CMR. de | 10.9x | n/a | Mex$822.5m |
YUMC Yum China Holdings | 18.3x | 9.8% | US$15.3b |
6862 Haidilao International Holding | 23x | 10.3% | HK$112.0b |
DPZ * Domino's Pizza | 33.4x | 8.2% | Mex$17.8b |
Price-To-Earnings vs Peers: DPZ * is expensive based on its Price-To-Earnings Ratio (33.4x) compared to the peer average (19.1x).
Price to Earnings Ratio vs Industry
How does DPZ *'s PE Ratio compare vs other companies in the South American Hospitality Industry?
Price-To-Earnings vs Industry: DPZ * is expensive based on its Price-To-Earnings Ratio (33.4x) compared to the Global Hospitality industry average (21.7x).
Price to Earnings Ratio vs Fair Ratio
What is DPZ *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 33.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DPZ *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$8,835.00 | Mex$9,094.23 +2.9% | 8.5% | Mex$10,524.37 | Mex$7,145.14 | n/a | 30 |
May ’25 | n/a | Mex$9,186.82 0% | 8.7% | Mex$10,721.38 | Mex$7,278.89 | n/a | 30 |
Apr ’25 | n/a | Mex$8,212.07 0% | 8.8% | Mex$9,282.30 | Mex$6,750.76 | n/a | 29 |
Mar ’25 | Mex$7,606.00 | Mex$8,226.59 +8.2% | 9.6% | Mex$9,404.01 | Mex$6,839.28 | n/a | 29 |
Feb ’25 | Mex$7,360.00 | Mex$7,509.58 +2.0% | 8.6% | Mex$8,611.25 | Mex$5,958.99 | n/a | 30 |
Jan ’25 | n/a | Mex$7,226.21 0% | 9.5% | Mex$8,201.44 | Mex$5,603.47 | n/a | 30 |
Dec ’24 | Mex$6,802.23 | Mex$7,053.48 +3.7% | 9.6% | Mex$8,299.44 | Mex$5,670.42 | n/a | 28 |
Nov ’24 | n/a | Mex$7,431.98 0% | 9.7% | Mex$8,775.34 | Mex$5,995.57 | n/a | 28 |
Oct ’24 | Mex$6,700.00 | Mex$7,238.19 +8.0% | 9.9% | Mex$8,419.17 | Mex$5,577.92 | n/a | 27 |
Sep ’24 | Mex$6,504.00 | Mex$6,895.40 +6.0% | 10.3% | Mex$8,095.03 | Mex$5,363.17 | n/a | 27 |
Aug ’24 | Mex$6,735.00 | Mex$6,896.85 +2.4% | 10.6% | Mex$8,163.62 | Mex$5,408.61 | n/a | 27 |
Jul ’24 | Mex$5,700.00 | Mex$5,956.33 +4.5% | 10.4% | Mex$7,105.13 | Mex$4,622.62 | n/a | 26 |
Jun ’24 | Mex$5,230.82 | Mex$6,084.99 +16.3% | 10.7% | Mex$7,284.66 | Mex$4,739.42 | n/a | 25 |
May ’24 | Mex$5,700.10 | Mex$6,225.53 +9.2% | 10.6% | Mex$7,440.37 | Mex$4,840.72 | n/a | 25 |
Apr ’24 | Mex$5,910.00 | Mex$6,176.67 +4.5% | 11.3% | Mex$7,348.23 | Mex$4,886.76 | n/a | 26 |
Mar ’24 | Mex$5,410.00 | Mex$6,266.92 +15.8% | 10.9% | Mex$7,429.15 | Mex$4,940.57 | Mex$7,606.00 | 26 |
Feb ’24 | Mex$6,675.00 | Mex$7,177.61 +7.5% | 11.5% | Mex$8,633.83 | Mex$5,611.99 | Mex$7,360.00 | 28 |
Jan ’24 | Mex$6,730.00 | Mex$7,605.25 +13.0% | 11.4% | Mex$9,134.59 | Mex$6,255.21 | n/a | 28 |
Dec ’23 | Mex$7,400.00 | Mex$7,306.38 -1.3% | 10.8% | Mex$8,873.45 | Mex$6,076.38 | Mex$6,802.23 | 27 |
Nov ’23 | Mex$6,521.91 | Mex$7,414.06 +13.7% | 10.0% | Mex$8,940.33 | Mex$6,258.23 | n/a | 26 |
Oct ’23 | Mex$6,410.60 | Mex$8,397.43 +31.0% | 9.7% | Mex$10,088.20 | Mex$6,806.99 | Mex$6,700.00 | 26 |
Sep ’23 | Mex$7,650.00 | Mex$8,569.46 +12.0% | 7.6% | Mex$9,974.05 | Mex$7,052.36 | Mex$6,504.00 | 24 |
Aug ’23 | n/a | Mex$8,695.15 0% | 7.6% | Mex$10,132.06 | Mex$7,164.08 | Mex$6,735.00 | 24 |
Jul ’23 | n/a | Mex$8,117.12 0% | 10.4% | Mex$10,294.99 | Mex$6,555.01 | Mex$5,700.00 | 25 |
Jun ’23 | Mex$7,009.00 | Mex$7,925.81 +13.1% | 10.8% | Mex$10,152.96 | Mex$6,643.05 | Mex$5,230.82 | 25 |
May ’23 | Mex$7,195.00 | Mex$8,321.41 +15.7% | 11.3% | Mex$10,449.25 | Mex$6,632.83 | Mex$5,700.10 | 26 |
Analyst Forecast: Target price is less than 20% higher than the current share price.