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Experience Co Ltd
ASX:EXP

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Experience Co Ltd Logo
Experience Co Ltd
ASX:EXP
Watchlist
Price: 0.165 AUD Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one EXP stock under the Base Case scenario is 0.534 AUD. Compared to the current market price of 0.165 AUD, Experience Co Ltd is Undervalued by 69%.

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
0.534 AUD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
77
vs Industry
56
Median 3Y
2.9
Median 5Y
1.6
Industry
1.5
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-30.5
Median 5Y
-13.3
Industry
20.6
Forward
163.4
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
69
vs Industry
30
Median 3Y
35.6
Median 5Y
19.9
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-31.2
Median 5Y
-21.1
Industry
19.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
80
vs Industry
62
Median 3Y
1.6
Median 5Y
1.3
Industry
2.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
80
vs Industry
61
Median 3Y
3
Median 5Y
1.8
Industry
2
Forward
1.1
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
77
vs Industry
49
Median 3Y
8.1
Median 5Y
4.7
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-14.8
Industry
11.4
Forward
9.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-14.8
Industry
17
Forward
76.9
More Details
14.9
EV/OCF
EV/OCF
Enterprise Value to OCF
14.9
vs History
69
vs Industry
30
Median 3Y
37.7
Median 5Y
22.5
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-51.5
Median 5Y
-50.2
Industry
17.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
84
vs Industry
62
Median 3Y
1.3
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Experience Co Ltd
ASX:EXP
125m AUD 1 -466.3 -50.7 -50.7
JP
Oriental Land Co Ltd
TSE:4661
7.1T JPY 11.9 58.9 32.2 41.2
US
Vail Resorts Inc
NYSE:MTN
7.4B USD 2.6 30.8 12.2 19.1
US
Planet Fitness Inc
NYSE:PLNT
5.2B USD 4.9 37.9 16.2 25.1
CN
Songcheng Performance Development Co Ltd
SZSE:300144
28.4B CNY 16.8 39.4 30.6 30.6
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.2B CNY 0.4 -3.3 -203.6 -203.6
SA
Leejam Sports Company SJSC
SAU:1830
10.8B SAR 8.1 30.2 16.9 26.3
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.9B BRL 3.5 14.4 8.7 18.3
US
Life Time Group Holdings Inc
NYSE:LTH
2.8B USD 1.3 36.6 9.6 19.3
US
Six Flags Entertainment Corp
NYSE:SIX
2.1B USD 1.5 53.3 9.7 13.1

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
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