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Haidilao International Holding Ltd
HKEX:6862

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Haidilao International Holding Ltd Logo
Haidilao International Holding Ltd
HKEX:6862
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Price: 19.14 HKD 7.05% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Haidilao International Holding Ltd stock under the Base Case scenario is 32.94 HKD. Compared to the current market price of 19.14 HKD, Haidilao International Holding Ltd is Undervalued by 42%.

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
32.94 HKD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
60
vs Industry
30
Median 3Y
2.2
Median 5Y
3.5
Industry
1.5
Forward
2.1
More Details
21.9
P/E
P/E
Price to Earnings
21.9
vs History
69
vs Industry
30
Median 3Y
24.5
Median 5Y
68.1
Industry
20.4
Forward
19.1
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
85
vs Industry
32
Median 3Y
17.8
Median 5Y
27.4
Industry
10.3
More Details
31.1
P/FCFE
P/FCFE
Price to FCFE
31.1
vs History
52
vs Industry
19
Median 3Y
42
Median 5Y
34.8
Industry
19.8
More Details
8.6
P/B
P/B
Price to Book Value
8.6
vs History
87
vs Industry
9
Median 3Y
11
Median 5Y
13.5
Industry
2.3
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
66
vs Industry
39
Median 3Y
2.1
Median 5Y
3.5
Industry
2
Forward
2
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
63
vs Industry
44
Median 3Y
3.6
Median 5Y
6.1
Industry
4
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
88
vs Industry
39
Median 3Y
15
Median 5Y
20.4
Industry
11.5
Forward
10.2
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
90
vs Industry
38
Median 3Y
52.4
Median 5Y
57
Industry
17
Forward
14
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
85
vs Industry
41
Median 3Y
18.4
Median 5Y
28.8
Industry
12.5
More Details
11.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.5
vs History
23
vs Industry
43
Median 3Y
8.9
Median 5Y
-78.3
Industry
17.5
More Details
8.1
EV/IC
EV/IC
Enterprise Value to IC
8.1
vs History
53
vs Industry
5
Median 3Y
6.2
Median 5Y
8.6
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Haidilao International Holding 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
CN
Haidilao International Holding Ltd
HKEX:6862
106.7B HKD 2.4 21.9 10.4 15.4
US
McDonald's Corp
NYSE:MCD
199.3B USD 7.7 23.2 17 19.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.1B USD 8.4 66.4 42.5 50.8
US
Starbucks Corp
NASDAQ:SBUX
84.6B USD 2.3 20.3 13.6 17.4
UK
Compass Group PLC
LSE:CPG
37.7B GBP 1.2 28.7 14.2 20.3
US
Yum! Brands Inc
NYSE:YUM
38.2B USD 5.4 23.9 19.7 21
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Domino's Pizza Inc
NYSE:DPZ
18.1B USD 4 34.8 25.3 27.8
US
Darden Restaurants Inc
NYSE:DRI
17.8B USD 1.6 17.2 11.4 15.1
CN
Yum China Holdings Inc
NYSE:YUMC
15B USD 1.4 18.1 7.9 11.1
FR
Sodexo SA
PAR:SW
11.7B EUR 0.5 42 12.8 19.7

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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