First Time Loading...
D

DPC Dash Ltd
HKEX:1405

Watchlist Manager
DPC Dash Ltd
HKEX:1405
Watchlist
Price: 59.2 HKD 0.34% Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one DPC Dash Ltd stock under the Base Case scenario is 108.79 HKD. Compared to the current market price of 59.2 HKD, DPC Dash Ltd is Undervalued by 46%.

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
108.79 HKD
Undervaluation 46%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
43
vs Industry
30
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
Forward
1.8
vs History
vs Industry
Median 3Y
-249.5
Median 5Y
-249.5
Industry
20.4
Forward
-822.6
vs History
25
vs Industry
15
Median 3Y
21.8
Median 5Y
21.8
Industry
10.1
vs History
6
vs Industry
39
Median 3Y
-39.7
Median 5Y
-39.7
Industry
19.7
vs History
43
vs Industry
27
Median 3Y
3.4
Median 5Y
3.4
Industry
2.3
vs History
43
vs Industry
37
Median 3Y
2.3
Median 5Y
2.3
Industry
2
Forward
1.8
vs History
43
vs Industry
49
Median 3Y
3.2
Median 5Y
3.2
Industry
4
vs History
62
vs Industry
24
Median 3Y
16.9
Median 5Y
16.9
Industry
11.4
Forward
15.8
vs History
43
vs Industry
5
Median 3Y
92.9
Median 5Y
92.9
Industry
16.9
Forward
86.8
vs History
37
vs Industry
18
Median 3Y
23.3
Median 5Y
23.3
Industry
12.3
vs History
37
vs Industry
7
Median 3Y
79.4
Median 5Y
79.4
Industry
17.3
vs History
6
vs Industry
24
Median 3Y
2.2
Median 5Y
2.2
Industry
1.4

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
7.7B HKD 2.3 -268 16.4 93.2
US
McDonald's Corp
NYSE:MCD
198B USD 7.7 23 16.8 19.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.3B USD 8.6 67.4 43.2 51.6
US
Starbucks Corp
NASDAQ:SBUX
85.9B USD 2.3 20.6 13.8 17.5
UK
Compass Group PLC
LSE:CPG
39.3B GBP 1.3 29.4 14.6 20.8
US
Yum! Brands Inc
NYSE:YUM
39.1B USD 5.5 24.2 20.1 21.5
CA
Restaurant Brands International Inc
NYSE:QSR
32.5B USD 4.5 26.3 18.8 20.5
US
Darden Restaurants Inc
NYSE:DRI
18.1B USD 1.6 17.4 11.5 15.2
US
Domino's Pizza Inc
NYSE:DPZ
18B USD 4 33.5 24.5 26.8
CN
Yum China Holdings Inc
NYSE:YUMC
15.3B USD 1.4 18.6 8.5 12
CN
Haidilao International Holding Ltd
HKEX:6862
112B HKD 2.5 23.1 11.5 17.5

See Also

Discover More