Just Eat Takeaway.com N.V.

OTCPK:TKAY.F Stock Report

Market Cap: US$2.8b

Just Eat Takeaway.com Valuation

Is TKAY.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TKAY.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TKAY.F ($14.43) is trading below our estimate of fair value ($55)

Significantly Below Fair Value: TKAY.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TKAY.F?

Key metric: As TKAY.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TKAY.F. This is calculated by dividing TKAY.F's market cap by their current revenue.
What is TKAY.F's PS Ratio?
PS Ratio0.5x
Sales€5.15b
Market Cap€2.72b

Price to Sales Ratio vs Peers

How does TKAY.F's PS Ratio compare to its peers?

The above table shows the PS ratio for TKAY.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
CAKE Cheesecake Factory
0.7x5.4%US$2.4b
WEN Wendy's
1.5x3.2%US$3.4b
DNUT Krispy Kreme
1x7.8%US$1.7b
SG Sweetgreen
5.6x15.8%US$3.7b
TKAY.F Just Eat Takeaway.com
0.5x4.7%US$2.7b

Price-To-Sales vs Peers: TKAY.F is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does TKAY.F's PS Ratio compare vs other companies in the US Hospitality Industry?

31 CompaniesPrice / SalesEstimated GrowthMarket Cap
BLMN Bloomin' Brands
0.2x-2.3%US$1.04b
BALY Bally's
0.3x2.2%US$725.09m
TAST Carrols Restaurant Group
0.3x2.9%US$478.64m
GENK GEN Restaurant Group
0.2x18.5%US$242.72m
TKAY.F 0.5xIndustry Avg. 1.7xNo. of Companies31PS01.22.43.64.86+
31 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TKAY.F is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Hospitality industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is TKAY.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TKAY.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TKAY.F's Price-To-Sales 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?

The above table shows the analyst TKAY.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$20.25
0%
40.8%US$41.63US$9.37n/a21
Dec ’25n/a
US$20.68
0%
48.8%US$49.41US$9.46n/a18
Nov ’25US$12.09
US$21.56
+78.3%
47.9%US$51.06US$9.78n/a19
Oct ’25US$15.25
US$22.33
+46.4%
46.4%US$52.03US$9.96n/a19
Sep ’25n/a
US$22.75
0%
45.6%US$52.60US$10.07n/a19
Aug ’25US$12.50
US$22.13
+77.0%
45.8%US$50.72US$9.71n/a19
Jul ’25US$12.16
US$23.51
+93.3%
41.7%US$50.47US$12.89n/a17
Jun ’25n/a
US$23.07
0%
41.6%US$50.28US$12.84n/a18
May ’25n/a
US$23.07
0%
41.6%US$50.28US$12.84n/a18
Apr ’25n/a
US$23.99
0%
46.5%US$52.80US$13.06n/a18
Mar ’25US$16.15
US$24.09
+49.2%
47.3%US$52.56US$13.00n/a17
Feb ’25n/a
US$23.99
0%
48.0%US$52.78US$13.06n/a17
Jan ’25US$15.28
US$26.22
+71.6%
68.6%US$87.76US$13.00n/a17
Dec ’24US$15.60
US$27.39
+75.6%
67.5%US$88.98US$13.18n/a16
Nov ’24US$12.26
US$27.30
+122.8%
66.5%US$85.79US$12.71US$12.0916
Oct ’24n/a
US$30.06
0%
59.1%US$85.63US$10.57US$15.2517
Sep ’24n/a
US$32.65
0%
53.3%US$88.90US$10.98n/a18
Aug ’24US$17.90
US$32.57
+82.0%
53.5%US$88.84US$10.97US$12.5018
Jul ’24US$14.00
US$33.35
+138.2%
53.7%US$88.39US$10.91US$12.1617
Jun ’24n/a
US$35.27
0%
51.6%US$88.98US$10.99n/a15
May ’24n/a
US$35.27
0%
51.6%US$88.98US$10.99n/a15
Apr ’24n/a
US$37.16
0%
46.9%US$87.86US$10.85n/a14
Mar ’24n/a
US$36.86
0%
45.1%US$86.36US$10.66US$16.1515
Feb ’24n/a
US$38.20
0%
44.5%US$88.98US$10.99n/a15
Jan ’24n/a
US$34.54
0%
53.9%US$85.84US$10.60US$15.2818
Dec ’23US$23.25
US$34.30
+47.5%
54.0%US$85.26US$10.53US$15.6018

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 08:49
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Just Eat Takeaway.com N.V. is covered by 41 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thijs BerkelderABN AMRO Bank N.V.
Samuel LourenszArete Research Services LLP
Adrian SanchezBanco Santander