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Nayuki Holdings Ltd
HKEX:2150

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Nayuki Holdings Ltd
HKEX:2150
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Price: 2.82 HKD 5.22%
Updated: Apr 29, 2024

Relative Value

The Relative Value of one Nayuki Holdings Ltd stock under the Base Case scenario is 6.55 HKD. Compared to the current market price of 2.82 HKD, Nayuki Holdings Ltd is Undervalued by 57%.

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
6.55 HKD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
64
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
Forward
0.7
vs History
5
vs Industry
1
Median 3Y
-21.5
Median 5Y
-21.5
Industry
20.4
Forward
59
vs History
72
vs Industry
48
Median 3Y
13.8
Median 5Y
13.8
Industry
10.3
vs History
vs Industry
24
Median 3Y
-19.4
Median 5Y
-19.4
Industry
19.8
vs History
88
vs Industry
66
Median 3Y
1.8
Median 5Y
1.8
Industry
2.3
vs History
72
vs Industry
81
Median 3Y
1.2
Median 5Y
1.2
Industry
2
Forward
0.5
vs History
72
vs Industry
82
Median 3Y
1.7
Median 5Y
1.7
Industry
4
vs History
11
vs Industry
12
Median 3Y
-13
Median 5Y
-13
Industry
11.5
Forward
3.6
vs History
5
vs Industry
18
Median 3Y
-31.5
Median 5Y
-31.5
Industry
17
Forward
15.4
vs History
72
vs Industry
65
Median 3Y
10.7
Median 5Y
10.7
Industry
12.5
vs History
22
vs Industry
35
Median 3Y
-14.7
Median 5Y
-14.7
Industry
17.5
vs History
88
vs Industry
71
Median 3Y
2
Median 5Y
2
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Nayuki Holdings 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
Nayuki Holdings Ltd
HKEX:2150
4.8B HKD 0.9 338.6 30.6 30.6
US
McDonald's Corp
NYSE:MCD
197.4B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.9B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.4B USD 8.9 71.1 45 53.9
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.6 24.9 20.3 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 18 11.9 15.7
US
Domino's Pizza Inc
NYSE:DPZ
17.3B USD 3.9 33.4 24.5 26.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.5 19.5 8.7 12.1
CN
Haidilao International Holding Ltd
HKEX:6862
100.9B HKD 2.3 20.7 9.8 14.5

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