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Fairwood Holdings Ltd
HKEX:52

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Fairwood Holdings Ltd
HKEX:52
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Price: 8.25 HKD 3.38% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Fairwood Holdings Ltd stock under the Base Case scenario is 13.05 HKD. Compared to the current market price of 8.25 HKD, Fairwood Holdings 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
13.05 HKD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
92
vs Industry
86
Median 3Y
0.5
Median 5Y
0.7
Industry
1.5
More Details
27.6
P/E
P/E
Price to Earnings
27.6
vs History
55
vs Industry
25
Median 3Y
31.9
Median 5Y
29.7
Industry
20.4
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
93
vs Industry
73
Median 3Y
2.4
Median 5Y
2.7
Industry
10.3
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
53
vs Industry
33
Median 3Y
15.1
Median 5Y
16.5
Industry
19.8
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
93
vs Industry
51
Median 3Y
2.3
Median 5Y
2.7
Industry
2.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
92
vs Industry
88
Median 3Y
0.5
Median 5Y
0.7
Industry
2
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
93
vs Industry
43
Median 3Y
6.3
Median 5Y
6.7
Industry
4
More Details
12.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.3
vs History
38
vs Industry
34
Median 3Y
11.7
Median 5Y
11.6
Industry
11.5
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
66
vs Industry
48
Median 3Y
15.6
Median 5Y
15.2
Industry
17
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
93
vs Industry
73
Median 3Y
2.5
Median 5Y
3
Industry
12.5
More Details
2.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.1
vs History
93
vs Industry
61
Median 3Y
2.8
Median 5Y
3.5
Industry
17.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
93
vs Industry
63
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Fairwood 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
Fairwood Holdings Ltd
HKEX:52
1.1B HKD 0.3 27.6 12.3 12.3
US
McDonald's Corp
NYSE:MCD
198.3B USD 7.7 23.1 16.9 19.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.2B USD 8.4 66.5 42.5 50.9
US
Starbucks Corp
NASDAQ:SBUX
84.3B USD 2.3 20.3 13.6 17.3
UK
Compass Group PLC
LSE:CPG
37.8B GBP 1.2 28.7 14.3 20.3
US
Yum! Brands Inc
NYSE:YUM
38B USD 5.4 23.8 19.6 20.9
CA
Restaurant Brands International Inc
NYSE:QSR
33.2B USD 4.7 27.9 19.5 21.3
US
Darden Restaurants Inc
NYSE:DRI
18B USD 1.6 17.4 11.5 15.3
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 4 34.5 25.2 27.7
CN
Yum China Holdings Inc
NYSE:YUMC
14.6B USD 1.3 17.7 7.7 10.8
CN
Haidilao International Holding Ltd
HKEX:6862
106.7B HKD 2.4 21.9 10.4 15.4

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
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