D

DPC Dash Ltd
HKEX:1405

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DPC Dash Ltd
HKEX:1405
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Price: 96.7 HKD 0.1% Market Closed
Market Cap: 12.7B HKD
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Relative Value

The Relative Value of one DPC Dash Ltd stock under the Base Case scenario is 151.58 HKD. Compared to the current market price of 96.7 HKD, DPC Dash Ltd is Undervalued by 36%.

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.

Relative Value
Base Case
151.58 HKD
Undervaluation 36%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
20
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
Forward
2.1
vs History
13
vs Industry
Median 3Y
-236.7
Median 5Y
-236.7
Industry
20
Forward
75.2
vs History
13
vs Industry
6
Median 3Y
25.3
Median 5Y
25.3
Industry
10.2
vs History
vs Industry
2
Median 3Y
-55.1
Median 5Y
-55.1
Industry
19.8
vs History
23
vs Industry
12
Median 3Y
3.8
Median 5Y
3.8
Industry
2.2
vs History
33
vs Industry
24
Median 3Y
2.4
Median 5Y
2.4
Industry
2
Forward
2.1
vs History
33
vs Industry
37
Median 3Y
3.3
Median 5Y
3.3
Industry
4
vs History
70
vs Industry
1
Median 3Y
80.3
Median 5Y
80.3
Industry
11
Forward
15.9
vs History
70
vs Industry
2
Median 3Y
80.3
Median 5Y
80.3
Industry
17
Forward
42.6
vs History
13
vs Industry
8
Median 3Y
25.9
Median 5Y
25.9
Industry
12.6
vs History
13
vs Industry
2
Median 3Y
146.2
Median 5Y
146.2
Industry
17.7
vs History
13
vs Industry
12
Median 3Y
2.4
Median 5Y
2.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
DPC Dash Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
DPC Dash Ltd
HKEX:1405
12.6B HKD 2.7 208.9 71.9 71.9
US
McDonald's Corp
NYSE:MCD
214.5B USD 8.3 26.3 18.3 21.5
US
Starbucks Corp
NASDAQ:SBUX
107.9B USD 3 34.5 19.4 26.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
75.6B USD 6.6 48.4 32 37.4
UK
Compass Group PLC
LSE:CPG
42.8B GBP 1 29.3 13.9 18.1
US
Yum! Brands Inc
NYSE:YUM
41.6B USD 5.4 29.2 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
30.6B USD 3.5 32.2 16.7 18.8
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 11.8 453.4 364.1 -1 026.3
CN
MIXUE Group
HKEX:2097
203.2B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
24.5B USD 2 23.3 13.7 18.7
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 19.5 9.4 13
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
D
DPC Dash Ltd
HKEX:1405
Average EV/EBITDA: 57.9
71.9
97%
0.7
US
McDonald's Corp
NYSE:MCD
18.3
6%
3
US
Starbucks Corp
NASDAQ:SBUX
19.4
5%
3.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
32
13%
2.5
UK
Compass Group PLC
LSE:CPG
13.9
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
19.6
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.7
9%
1.9
IN
Eternal Ltd
NSE:ETERNAL
364.1
114%
3.2
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
US
Darden Restaurants Inc
NYSE:DRI
13.7
6%
2.3
CN
Yum China Holdings Inc
NYSE:YUMC
9.4
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
D
DPC Dash Ltd
HKEX:1405
Average EV/EBIT: 27.5
71.9
59%
1.2
US
McDonald's Corp
NYSE:MCD
21.5
7%
3.1
US
Starbucks Corp
NASDAQ:SBUX
26.8
5%
5.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.4
14%
2.7
UK
Compass Group PLC
LSE:CPG
18.1
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
21
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.8
8%
2.4
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -1 026.3 N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
18.7
6%
3.1
CN
Yum China Holdings Inc
NYSE:YUMC
13
10%
1.3