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Orient Victory Travel Group Company Ltd
HKEX:265

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Orient Victory Travel Group Company Ltd
HKEX:265
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Price: 0.024 HKD Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Orient Victory Travel Group Company Ltd stock under the Base Case scenario is 0.038 HKD. Compared to the current market price of 0.024 HKD, Orient Victory Travel Group Company Ltd is Undervalued by 37%.

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
0.038 HKD
Undervaluation 37%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
98
vs Industry
61
Median 3Y
3.4
Median 5Y
3.4
Industry
1.5
More Details
14.5
P/E
P/E
Price to Earnings
14.5
vs History
20
vs Industry
42
Median 3Y
-22.4
Median 5Y
-22.4
Industry
20.4
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
26
vs Industry
19
Median 3Y
19.3
Median 5Y
8.1
Industry
10.3
More Details
19.7
P/FCFE
P/FCFE
Price to FCFE
19.7
vs History
25
vs Industry
28
Median 3Y
14.6
Median 5Y
-7
Industry
19.8
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
98
vs Industry
74
Median 3Y
1
Median 5Y
1.2
Industry
2.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
98
vs Industry
90
Median 3Y
2.3
Median 5Y
2.7
Industry
2
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
98
vs Industry
81
Median 3Y
7.2
Median 5Y
17.7
Industry
4
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
34
vs Industry
71
Median 3Y
3
Median 5Y
-22.3
Industry
11.5
More Details
2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2
vs History
34
vs Industry
67
Median 3Y
3
Median 5Y
-15.3
Industry
17
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
49
vs Industry
64
Median 3Y
11.4
Median 5Y
5
Industry
12.5
More Details
5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5
vs History
44
vs Industry
57
Median 3Y
7.5
Median 5Y
3.2
Industry
17.5
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
98
vs Industry
90
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Orient Victory Travel Group Company 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
Orient Victory Travel Group Company Ltd
HKEX:265
310.1m HKD 0.9 14.5 2 2
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 52.5 281.2 186.1 243.2
US
Booking Holdings Inc
NASDAQ:BKNG
121.1B USD 5.7 28.2 19 20.7
US
Airbnb Inc
NASDAQ:ABNB
106.3B USD 10.7 22.2 62.9 64.7
US
Marriott International Inc
NASDAQ:MAR
70B USD 3 22.7 19.3 20.6
US
Hilton Worldwide Holdings Inc
NYSE:HLT
51.2B USD 4.9 42.7 24.4 26
US
Royal Caribbean Cruises Ltd
NYSE:RCL
36.2B USD 2.5 17.2 11.5 16.8
CN
Trip.com Group Ltd
HKEX:9961
260.8B HKD 12.3 -162.2 327.5 -561.7
US
Carnival Corp
NYSE:CCL
19.1B USD 0.8 47.2 9.5 18.9
US
Expedia Group Inc
NASDAQ:EXPE
18.6B USD 1.4 23.3 9.1 14
UK
Carnival PLC
LSE:CCL
13.7B GBP 0.8 42.1 491.4 1 101.2

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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