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Fosun Tourism Group
HKEX:1992

Watchlist Manager
Fosun Tourism Group
HKEX:1992
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Price: 4.03 HKD 3.87% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Fosun Tourism Group stock under the Base Case scenario is 37.34 HKD. Compared to the current market price of 4.03 HKD, Fosun Tourism Group is Undervalued by 89%.

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
37.34 HKD
Undervaluation 89%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
95
vs Industry
89
Median 3Y
0.9
Median 5Y
0.7
Industry
1.5
Forward
0.2
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
23
vs Industry
41
Median 3Y
-3.9
Median 5Y
-3.2
Industry
20.6
Forward
12.3
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
76
vs Industry
73
Median 3Y
3.3
Median 5Y
4.4
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
54
Median 3Y
-6.4
Median 5Y
-6.1
Industry
19.7
More Details
2
P/B
P/B
Price to Book Value
2
vs History
60
vs Industry
44
Median 3Y
3.2
Median 5Y
2.4
Industry
2.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
74
vs Industry
61
Median 3Y
2.1
Median 5Y
1.7
Industry
2
Forward
1.1
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
76
vs Industry
45
Median 3Y
7.3
Median 5Y
5.4
Industry
4
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
77
vs Industry
61
Median 3Y
9.8
Median 5Y
8.2
Industry
11.4
Forward
5.3
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
44
vs Industry
50
Median 3Y
11.4
Median 5Y
10.9
Industry
17
Forward
10.9
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
71
vs Industry
56
Median 3Y
9.4
Median 5Y
11.2
Industry
12.5
More Details
14.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.2
vs History
58
vs Industry
37
Median 3Y
18.3
Median 5Y
16.5
Industry
17.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
90
vs Industry
73
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Fosun Tourism Group 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
CN
Fosun Tourism Group
HKEX:1992
5B HKD 0.3 15.1 5.5 11.2
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 53.1 284.3 188.2 245.9
US
Booking Holdings Inc
NASDAQ:BKNG
123.1B USD 5.8 28.7 19.3 21
US
Airbnb Inc
NASDAQ:ABNB
103.3B USD 10.4 21.6 61 62.7
US
Marriott International Inc
NASDAQ:MAR
67.3B USD 2.8 23.3 19 20.4
US
Hilton Worldwide Holdings Inc
NYSE:HLT
50.1B USD 4.8 41.7 24 25.5
US
Royal Caribbean Cruises Ltd
NYSE:RCL
35.6B USD 2.4 16.9 11.1 16
CN
Trip.com Group Ltd
HKEX:9961
258.1B HKD 12.1 -160.8 324.2 -556.1
US
Carnival Corp
NYSE:CCL
18.3B USD 0.8 45.2 9.3 18.6
UK
Carnival PLC
LSE:CCL
13.4B GBP 0.7 41.5 491.4 1 101.1
US
Expedia Group Inc
NASDAQ:EXPE
15.8B USD 1.2 19.8 7.8 12.1

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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