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Tao Heung Holdings Ltd
HKEX:573

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Tao Heung Holdings Ltd
HKEX:573
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Price: 0.72 HKD -1.37% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Tao Heung Holdings Ltd stock under the Base Case scenario is 1.47 HKD. Compared to the current market price of 0.72 HKD, Tao Heung Holdings Ltd is Undervalued by 51%.

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
1.47 HKD
Undervaluation 51%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
82
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
More Details
9.9
P/E
P/E
Price to Earnings
9.9
vs History
15
vs Industry
50
Median 3Y
-7.7
Median 5Y
-6.5
Industry
20.6
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
80
vs Industry
73
Median 3Y
2.2
Median 5Y
2.2
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
56
Median 3Y
-8.6
Median 5Y
4
Industry
19.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
41
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
80
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
2
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
58
vs Industry
61
Median 3Y
4
Median 5Y
2.6
Industry
4
More Details
1.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.4
vs History
82
vs Industry
73
Median 3Y
3.1
Median 5Y
2.2
Industry
11.4
More Details
5.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.5
vs History
11
vs Industry
62
Median 3Y
-5
Median 5Y
-4.3
Industry
17
More Details
1.7
EV/OCF
EV/OCF
Enterprise Value to OCF
1.7
vs History
80
vs Industry
73
Median 3Y
2.1
Median 5Y
2.1
Industry
12.5
More Details
2.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.2
vs History
80
vs Industry
61
Median 3Y
3.4
Median 5Y
3.4
Industry
17.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
30
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Tao Heung 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
Tao Heung Holdings Ltd
HKEX:573
730.3m HKD 0.2 9.9 1.4 5.5
US
McDonald's Corp
NYSE:MCD
195.4B USD 7.6 22.7 16.7 19.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.7B USD 8.5 66.9 42.8 51.1
US
Starbucks Corp
NASDAQ:SBUX
82.8B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.3B GBP 1.2 29.3 14.4 20.6
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.3 23.6 19.6 20.9
CA
Restaurant Brands International Inc
NYSE:QSR
33.9B USD 4.9 28.9 19.8 21.6
US
Darden Restaurants Inc
NYSE:DRI
17.7B USD 1.6 17.2 11.4 15.1
US
Domino's Pizza Inc
NYSE:DPZ
17.8B USD 4 34.4 25 27.5
CN
Yum China Holdings Inc
NYSE:YUMC
15.5B USD 1.4 18.9 8.3 11.6
CN
Haidilao International Holding Ltd
HKEX:6862
106.5B 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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