First Time Loading...

Cafe De Coral Holdings Ltd
HKEX:341

Watchlist Manager
Cafe De Coral Holdings Ltd Logo
Cafe De Coral Holdings Ltd
HKEX:341
Watchlist
Price: 8.25 HKD 1.6% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Cafe De Coral Holdings Ltd stock under the Base Case scenario is 19.66 HKD. Compared to the current market price of 8.25 HKD, Cafe De Coral Holdings Ltd is Undervalued by 58%.

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
19.66 HKD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
90
vs Industry
76
Median 3Y
0.9
Median 5Y
1.1
Industry
1.5
Forward
0.5
More Details
23.6
P/E
P/E
Price to Earnings
23.6
vs History
68
vs Industry
28
Median 3Y
28.9
Median 5Y
28.3
Industry
20.4
Forward
12.9
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
95
vs Industry
67
Median 3Y
4.6
Median 5Y
5.4
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
53
Median 3Y
-15.9
Median 5Y
5.3
Industry
19.8
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
95
vs Industry
49
Median 3Y
2.4
Median 5Y
2.8
Industry
2.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
90
vs Industry
79
Median 3Y
0.9
Median 5Y
1.2
Industry
2
Forward
0.6
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
90
vs Industry
32
Median 3Y
13
Median 5Y
12
Industry
4
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
33
vs Industry
30
Median 3Y
9.4
Median 5Y
7.3
Industry
11.5
Forward
5.9
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
71
vs Industry
43
Median 3Y
26
Median 5Y
17.2
Industry
17
Forward
10.9
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
95
vs Industry
70
Median 3Y
4.9
Median 5Y
6
Industry
12.5
More Details
4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4
vs History
95
vs Industry
59
Median 3Y
6.4
Median 5Y
7.7
Industry
17.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
57
Median 3Y
1.5
Median 5Y
1.7
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Cafe De Coral Holdings 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
Cafe De Coral Holdings Ltd
HKEX:341
4.8B HKD 0.6 23.6 14.1 14.1
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
38.3B GBP 1.2 29.2 14.5 20.6
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
100.1B HKD 2.2 20.6 9.7 14.4

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
Discover More
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.