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Membership Collective Group Inc
NYSE:MCG

Watchlist Manager
Membership Collective Group Inc
NYSE:MCG
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Price: 6.91 USD -2.12%
Updated: May 1, 2024

Relative Value

The Relative Value of one MCG stock under the Base Case scenario is 6.66 USD. Compared to the current market price of 6.91 USD, Membership Collective Group Inc is Overvalued by 4%.

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.

MCG Relative Value
Base Case
6.66 USD
Overvaluation 4%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
51
vs Industry
46
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
Forward
1.1
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.1
Industry
20.4
Forward
-15
vs History
2
vs Industry
2
Median 3Y
0
Median 5Y
0
Industry
10.3
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-17.2
Industry
19.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.3
vs History
37
vs Industry
40
Median 3Y
2.2
Median 5Y
2.2
Industry
2
Forward
1.8
vs History
45
vs Industry
16
Median 3Y
10.8
Median 5Y
10.8
Industry
4
vs History
0
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
11.5
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-16.8
Industry
17
vs History
0
vs Industry
2
Median 3Y
0
Median 5Y
0
Industry
12.5
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-14.3
Industry
17.5
vs History
8
vs Industry
61
Median 3Y
0
Median 5Y
0
Industry
1.4

Multiples Across Competitors

MCG Competitors Multiples
Membership Collective Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Membership Collective Group Inc
NYSE:MCG
1.4B USD 1.4 -6.1 96.2 -27.2
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 52.5 281 186 243
US
Booking Holdings Inc
NASDAQ:BKNG
117.8B USD 5.5 27.5 18.5 20.1
US
Airbnb Inc
NASDAQ:ABNB
102B USD 10.3 21.3 60.1 61.8
US
Marriott International Inc
NASDAQ:MAR
68.1B USD 2.9 22.1 18.8 20.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
50B USD 4.8 41.7 23.9 25.5
US
Royal Caribbean Cruises Ltd
NYSE:RCL
35.1B USD 2.4 16.7 11.3 16.4
CN
Trip.com Group Ltd
HKEX:9961
247.2B HKD 11.6 -153.7 307.9 -528.2
US
Carnival Corp
NYSE:CCL
18.2B USD 0.8 44.9 9.3 18.5
US
Expedia Group Inc
NASDAQ:EXPE
18.1B USD 1.4 22.8 8.9 13.7
UK
Carnival PLC
LSE:CCL
13.4B GBP 0.7 41.3 491.4 1 101

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