Experience Co Ltd
ASX:EXP

Watchlist Manager
Experience Co Ltd Logo
Experience Co Ltd
ASX:EXP
Watchlist
Price: 0.145 AUD -6.45%
Market Cap: 109.6m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EXP stock under the Base Case scenario is 0.209 AUD. Compared to the current market price of 0.145 AUD, Experience Co Ltd is Undervalued by 31%.

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.

EXP Relative Value
Base Case
0.209 AUD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
82
vs Industry
68
Median 3Y
1.1
Median 5Y
1.6
Industry
1.5
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
17
Median 3Y
-116.3
Median 5Y
-18.6
Industry
21
Forward
13.1
More Details
45.2
P/OCF
P/OCF
Price to OCF
45.2
vs History
31
vs Industry
6
Median 3Y
27.2
Median 5Y
35
Industry
10.2
More Details
35.7
P/FCFE
P/FCFE
Price to FCFE
35.7
vs History
12
vs Industry
0
Median 3Y
-31.9
Median 5Y
-31.2
Industry
18.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
77
vs Industry
68
Median 3Y
1
Median 5Y
1.3
Industry
2.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
76
vs Industry
69
Median 3Y
1.3
Median 5Y
1.8
Industry
2
Forward
0.9
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
82
vs Industry
59
Median 3Y
3.4
Median 5Y
4.7
Industry
3.9
More Details
33.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.6
vs History
9
vs Industry
6
Median 3Y
-26.5
Median 5Y
-15.8
Industry
10.8
Forward
4.7
More Details
33.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.6
vs History
9
vs Industry
10
Median 3Y
-26.5
Median 5Y
-15.8
Industry
16.6
Forward
9.2
More Details
53.4
EV/OCF
EV/OCF
Enterprise Value to OCF
53.4
vs History
23
vs Industry
6
Median 3Y
29.1
Median 5Y
40.2
Industry
12
More Details
111.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
111.4
vs History
0
vs Industry
6
Median 3Y
-62.2
Median 5Y
-59.7
Industry
16.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
73
vs Industry
70
Median 3Y
0.9
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

EXP Competitors Multiples
Experience Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Experience Co Ltd
ASX:EXP
109.6m AUD 0.8 -112.4 33.6 33.6
JP
Oriental Land Co Ltd
TSE:4661
5.6T JPY 8.1 44.4 22.3 30.6
US
Planet Fitness Inc
NYSE:PLNT
8.1B USD 6.5 43 19.2 27.9
US
Vail Resorts Inc
NYSE:MTN
5.8B USD 2 19.9 8.9 13.6
US
Life Time Group Holdings Inc
NYSE:LTH
5.7B USD 2 25.3 10.4 17.8
CN
Songcheng Performance Development Co Ltd
SZSE:300144
23B CNY 9.9 25.6 16.8 16.8
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR 2.1 115.5 13.5 19.1
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.3B CNY 0.5 -2.1 -30.8 -30.8
US
SeaWorld Entertainment Inc
NYSE:PRKS
2.9B USD 1.7 13.9 8.2 11.4
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.7B BRL 2.3 27.7 7.2 14.8
JP
Round One Corp
TSE:4680
336.2B JPY 1.1 12.5 4.6 9.2

See Also

Summary
EXP intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXP stock valuation using valuation multiples.
Wall Street Estimates
EXP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 287,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.