R

Royal Hotel Ltd
TSE:9713

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Royal Hotel Ltd
TSE:9713
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Price: 911 JPY 0.11% Market Closed
Market Cap: 13.9B JPY

Relative Value

The Relative Value of one Royal Hotel Ltd stock under the Base Case scenario is 1 012.33 JPY. Compared to the current market price of 911 JPY, Royal Hotel Ltd is Undervalued by 10%.

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
1 012.33 JPY
Undervaluation 10%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0.5
vs History
31
vs Industry
55
Median 3Y
5.7
Median 5Y
1.1
Industry
20
Forward
28.7
vs History
12
vs Industry
40
Median 3Y
8
Median 5Y
-3.1
Industry
9.5
vs History
3
vs Industry
36
Median 3Y
-0.6
Median 5Y
-0.6
Industry
18.1
vs History
90
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1
vs History
85
vs Industry
91
Median 3Y
0.2
Median 5Y
0.3
Industry
1.9
Forward
0.1
vs History
88
vs Industry
90
Median 3Y
0.2
Median 5Y
0.3
Industry
3.7
vs History
39
vs Industry
64
Median 3Y
2
Median 5Y
-1.5
Industry
10.6
vs History
34
vs Industry
62
Median 3Y
2.4
Median 5Y
-1.3
Industry
16.4
vs History
17
vs Industry
70
Median 3Y
1.6
Median 5Y
-2.8
Industry
11.3
vs History
3
vs Industry
60
Median 3Y
-1.6
Median 5Y
-2.5
Industry
16.4
vs History
84
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Royal Hotel 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
JP
Royal Hotel Ltd
TSE:9713
13.9B JPY 0.5 5.3 1.3 1.7
US
Booking Holdings Inc
NASDAQ:BKNG
167.8B USD 6.4 33.3 17 18.2
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.7 267.9 148 180.5
MY
Grand Central Enterprises Bhd
KLSE:GCE
571.9B MYR 20 520.2 -87 553.1 -320 332.9 -77 096.9
US
Marriott International Inc
NASDAQ:MAR
87.8B USD 3.4 33.6 21 24.5
US
Airbnb Inc
NASDAQ:ABNB
81.8B USD 6.9 31.1 25.9 25.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
75.7B USD 4.3 18.6 14.7 20
US
Hilton Worldwide Holdings Inc
NYSE:HLT
70.3B USD 6 42.3 29.4 31.4
UK
Carnival PLC
LSE:CCL
29.1B GBP 1.5 14.1 310.9 499.7
US
Carnival Corp
NYSE:CCL
38.6B USD 1.5 14 8.4 13.5
CN
Trip.com Group Ltd
HKEX:9961
299.5B HKD 4.5 8.6 11.9 12.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
R
Royal Hotel Ltd
TSE:9713
Average EV/EBITDA: 58.9
1.3
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
17
14%
1.2
CN
H
H World Group Ltd
BMV:HTHTN
148
13%
11.4
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -320 332.9 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
21
12%
1.7
US
Airbnb Inc
NASDAQ:ABNB
25.9
28%
0.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
14.7
14%
1.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
29.4
20%
1.5
UK
Carnival PLC
LSE:CCL
310.9
7%
44.4
US
Carnival Corp
NYSE:CCL
8.4
6%
1.4
CN
Trip.com Group Ltd
HKEX:9961
11.9
20%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
R
Royal Hotel Ltd
TSE:9713
Average EV/EBIT: 82.8
1.7
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
18.2
14%
1.3
CN
H
H World Group Ltd
BMV:HTHTN
180.5
17%
10.6
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -77 096.9 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
24.5
11%
2.2
US
Airbnb Inc
NASDAQ:ABNB
25.9
12%
2.2
US
Royal Caribbean Cruises Ltd
NYSE:RCL
20
15%
1.3
US
Hilton Worldwide Holdings Inc
NYSE:HLT
31.4
19%
1.7
UK
Carnival PLC
LSE:CCL
499.7
8%
62.5
US
Carnival Corp
NYSE:CCL
13.5
7%
1.9
CN
Trip.com Group Ltd
HKEX:9961
12.8
20%
0.6