Hotel Royal Ltd
SGX:H12

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Hotel Royal Ltd
SGX:H12
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Price: 2.08 SGD Market Closed
Market Cap: 251.6m SGD

Relative Value

The Relative Value of one H12 stock under the Base Case scenario is 2.39 SGD. Compared to the current market price of 2.08 SGD, Hotel Royal Ltd is Undervalued by 13%.

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.

H12 Relative Value
Base Case
2.39 SGD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
21
Median 3Y
3.7
Median 5Y
5.7
Industry
1.4
vs History
15
vs Industry
19
Median 3Y
33.7
Median 5Y
-13.4
Industry
20.3
vs History
52
vs Industry
19
Median 3Y
20.3
Median 5Y
18.5
Industry
10
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-8
Industry
18.3
vs History
63
vs Industry
79
Median 3Y
0.3
Median 5Y
0.4
Industry
2.1
vs History
73
vs Industry
17
Median 3Y
5.7
Median 5Y
7.6
Industry
1.9
vs History
73
vs Industry
17
Median 3Y
11.1
Median 5Y
18.4
Industry
3.8
vs History
38
vs Industry
23
Median 3Y
16.3
Median 5Y
15.6
Industry
10.5
vs History
42
vs Industry
23
Median 3Y
24
Median 5Y
22.7
Industry
16.2
vs History
47
vs Industry
13
Median 3Y
31.4
Median 5Y
27.5
Industry
11.7
vs History
6
vs Industry
Median 3Y
-47.9
Median 5Y
-59
Industry
16.6
vs History
53
vs Industry
81
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

H12 Competitors Multiples
Hotel Royal Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Hotel Royal Ltd
SGX:H12
251.6m SGD 3.6 41.8 16.2 23.6
US
Booking Holdings Inc
NASDAQ:BKNG
164B USD 6.3 32.5 16.7 17.8
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.5 274.6 151 186.4
US
Airbnb Inc
NASDAQ:ABNB
78.7B USD 6.8 30 25.9 25.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
78.1B USD 4.5 19.2 15.1 20.6
US
Marriott International Inc
NASDAQ:MAR
70.9B USD 2.8 28.7 18.5 21.5
US
Hilton Worldwide Holdings Inc
NYSE:HLT
59.9B USD 5.1 36 25.6 27.3
CN
Trip.com Group Ltd
HKEX:9961
363B HKD 6 19.5 23.1 24.4
US
Carnival Corp
NYSE:CCL
37.8B USD 1.4 14.3 8.7 14.2
UK
Carnival PLC
LSE:CCL
26B GBP 1.3 12.9 335.9 548.1
US
Expedia Group Inc
NASDAQ:EXPE
27.4B USD 2 24.7 9.8 14.8