C

Chagee Holdings Ltd
NASDAQ:CHA

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Chagee Holdings Ltd
NASDAQ:CHA
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Price: 13.23 USD 0.46% Market Closed
Market Cap: 2.4B USD

Relative Value

The Relative Value of one CHA stock under the Base Case scenario is 21.29 USD. Compared to the current market price of 13.23 USD, Chagee Holdings Ltd is Undervalued by 38%.

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.

CHA Relative Value
Base Case
21.29 USD
Undervaluation 38%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
Median 3Y
1.6
Median 5Y
1.6
Industry
2.1
Forward
1.3
vs History
72
vs Industry
Median 3Y
12.4
Median 5Y
12.4
Industry
18.5
Forward
8
vs History
72
vs Industry
Median 3Y
7.5
Median 5Y
7.5
Industry
11.2
vs History
72
vs Industry
Median 3Y
8.2
Median 5Y
8.2
Industry
14.3
vs History
72
vs Industry
Median 3Y
2.5
Median 5Y
2.5
Industry
1.8
vs History
72
vs Industry
Median 3Y
0.9
Median 5Y
0.9
Industry
3.2
Forward
0.6
vs History
72
vs Industry
Median 3Y
1.7
Median 5Y
1.7
Industry
6.9
vs History
72
vs Industry
Median 3Y
5.8
Median 5Y
5.8
Industry
11.1
Forward
4
vs History
72
vs Industry
Median 3Y
6
Median 5Y
6
Industry
13.4
Forward
4.1
vs History
72
vs Industry
Median 3Y
4.3
Median 5Y
4.3
Industry
11.3
vs History
72
vs Industry
Median 3Y
4.7
Median 5Y
4.7
Industry
12.1
vs History
72
vs Industry
Median 3Y
5.4
Median 5Y
5.4
Industry
1.7

Multiples Across Competitors

CHA Competitors Multiples
Chagee Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Chagee Holdings Ltd
NASDAQ:CHA
2.4B USD 1.3 9.9 3.8 3.9
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
173.6B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
89B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.5B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
46.2B USD 24.3 132.4 157.7 167.2
US
Symbotic Inc
NASDAQ:SYM
43.5B USD 19.4 -2 567.3 -1 284.7 -582.7
US
CoreWeave Inc
NASDAQ:CRWV
43.9B USD 0 0 0 0
US
Coupang Inc
F:788
34.4B EUR 1.2 102.8 27.3 44.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
573.9T IDR 47.7 -131.8 2 782.4 2 782.4
P/S Multiple
Revenue Growth P/S to Growth
CN
C
Chagee Holdings Ltd
NASDAQ:CHA
Average P/S: 74.2
1.3
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
24.3
44%
0.6
US
Symbotic Inc
NASDAQ:SYM
19.4
22%
0.9
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.2
16%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
47.7
N/A N/A
P/E Multiple
Earnings Growth PEG
CN
C
Chagee Holdings Ltd
NASDAQ:CHA
Average P/E: 1 066.4
9.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
132.4
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 567.3 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
102.8
118%
0.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -131.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
Chagee Holdings Ltd
NASDAQ:CHA
Average EV/EBITDA: 1 277.7
3.8
277%
0
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
9%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
157.7
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 284.7 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
27.3
56%
0.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 782.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
Chagee Holdings Ltd
NASDAQ:CHA
Average EV/EBIT: 1 307.1
3.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
8%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
167.2
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -582.7 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
44.9
77%
0.6
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 782.4
N/A N/A