First Time Loading...

Hotel Chocolat Group PLC
LSE:HOTC

Watchlist Manager
Hotel Chocolat Group PLC Logo
Hotel Chocolat Group PLC
LSE:HOTC
Watchlist
Price: 374 GBX Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one HOTC stock under the Base Case scenario is 268.78 GBX. Compared to the current market price of 374 GBX, Hotel Chocolat Group PLC is Overvalued by 28%.

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.

HOTC Relative Value
Base Case
268.78 GBX
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
15
vs Industry
19
Median 3Y
1.5
Median 5Y
0.8
Industry
1
Forward
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
-17.5
Median 5Y
-82.6
Industry
17.7
Forward
194.8
More Details
33.6
P/OCF
P/OCF
Price to OCF
33.6
vs History
14
vs Industry
9
Median 3Y
28.9
Median 5Y
12.2
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-20.8
Median 5Y
-57.3
Industry
18.3
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
38
vs Industry
8
Median 3Y
5
Median 5Y
5.2
Industry
1.5
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
15
vs Industry
19
Median 3Y
1.5
Median 5Y
0.9
Industry
1.1
Forward
2.6
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
15
vs Industry
46
Median 3Y
2.7
Median 5Y
1.5
Industry
4.9
More Details
31
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31
vs History
0
vs Industry
10
Median 3Y
11.6
Median 5Y
4.7
Industry
10.6
Forward
20.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
16
Median 3Y
9.5
Median 5Y
-183.2
Industry
14.5
Forward
116.3
More Details
35.3
EV/OCF
EV/OCF
Enterprise Value to OCF
35.3
vs History
14
vs Industry
10
Median 3Y
30
Median 5Y
13.9
Industry
11.2
More Details
106.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
106.5
vs History
0
vs Industry
5
Median 3Y
-29.3
Median 5Y
-100.4
Industry
16.1
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
34
vs Industry
11
Median 3Y
3.6
Median 5Y
3.3
Industry
1.2
More Details

Multiples Across Competitors

HOTC Competitors Multiples
Hotel Chocolat Group PLC 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
UK
Hotel Chocolat Group PLC
LSE:HOTC
514.4m GBP 2.5 -82.6 31 -183.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
241.7B CHF 2.6 21.6 14.7 18
US
Mondelez International Inc
NASDAQ:MDLZ
97B USD 2.7 19.6 16.2 19.7
US
Kraft Heinz Co
NASDAQ:KHC
47B USD 1.8 16.5 9.4 10.9
FR
Danone SA
PAR:BN
37.7B EUR 1.4 43.1 8.8 12.9
US
Hershey Co
NYSE:HSY
39.7B USD 3.6 21.3 14.8 17.1
MY
Ocb Bhd
KLSE:OCB
190.1B MYR 636.4 22 034.2 8 727 12 937.2
US
General Mills Inc
NYSE:GIS
39.8B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
32.1B Zac 0 0 0 0

See Also

Summary
HOTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOTC stock valuation using valuation multiples.
Wall Street Estimates
HOTC 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
HOTC 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 133,000+ 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.