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Li Bao Ge Group Ltd
HKEX:1869

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Li Bao Ge Group Ltd Logo
Li Bao Ge Group Ltd
HKEX:1869
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Price: 0.195 HKD 4.28%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Li Bao Ge Group Ltd stock under the Base Case scenario is 0.204 HKD. Compared to the current market price of 0.195 HKD, Li Bao Ge Group Ltd is Undervalued by 4%.

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
0.204 HKD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
41
vs Industry
52
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
More Details
27
P/E
P/E
Price to Earnings
27
vs History
7
vs Industry
25
Median 3Y
-6.1
Median 5Y
-5.6
Industry
20.6
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
30
vs Industry
32
Median 3Y
11.5
Median 5Y
10.6
Industry
10.3
More Details
11.6
P/FCFE
P/FCFE
Price to FCFE
11.6
vs History
17
vs Industry
37
Median 3Y
8.8
Median 5Y
7.5
Industry
19.7
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
2
Industry
2.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
55
vs Industry
56
Median 3Y
1.7
Median 5Y
1.5
Industry
2
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
58
vs Industry
61
Median 3Y
3
Median 5Y
2.4
Industry
4
More Details
158.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
158.2
vs History
3
vs Industry
2
Median 3Y
-8.4
Median 5Y
7.7
Industry
11.4
More Details
158.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
158.2
vs History
3
vs Industry
3
Median 3Y
-8.6
Median 5Y
-8.2
Industry
17
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
44
vs Industry
33
Median 3Y
14.9
Median 5Y
13.3
Industry
12.5
More Details
13.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.5
vs History
55
vs Industry
39
Median 3Y
14.9
Median 5Y
14.9
Industry
17.5
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
19
vs Industry
16
Median 3Y
2.8
Median 5Y
1.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Li Bao Ge Group 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
HK
Li Bao Ge Group Ltd
HKEX:1869
215.5m HKD 1.2 27 158.2 158.2
US
McDonald's Corp
NYSE:MCD
195.4B USD 7.6 22.7 16.7 19.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.7B USD 8.5 66.9 42.8 51.1
US
Starbucks Corp
NASDAQ:SBUX
82.8B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.5B GBP 1.2 29.3 14.5 20.7
US
Yum! Brands Inc
NYSE:YUM
37.7B USD 5.4 23.4 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
34.4B USD 4.8 27.9 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
17.8B USD 1.6 17.2 11.4 15.1
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 3.9 33.1 24.2 26.5
CN
Yum China Holdings Inc
NYSE:YUMC
15.1B USD 1.4 18.3 8.3 11.8
CN
Haidilao International Holding Ltd
HKEX:6862
105.1B HKD 2.4 21.7 10.3 15.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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