Hotel Newgrand Co Ltd
TSE:9720

Watchlist Manager
Hotel Newgrand Co Ltd Logo
Hotel Newgrand Co Ltd
TSE:9720
Watchlist
Price: 6 180 JPY Market Closed
Market Cap: 7.3B JPY

Relative Value

The Relative Value of one Hotel Newgrand Co Ltd stock under the Base Case scenario is 6 167.64 JPY. Compared to the current market price of 6 180 JPY, Hotel Newgrand Co Ltd is Fairly Valued.

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
6 167.64 JPY
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
50
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
vs History
19
vs Industry
28
Median 3Y
15.6
Median 5Y
3.5
Industry
20.1
vs History
44
vs Industry
20
Median 3Y
13.4
Median 5Y
10.3
Industry
9.5
vs History
38
vs Industry
12
Median 3Y
-8.7
Median 5Y
-5.1
Industry
18.2
vs History
36
vs Industry
42
Median 3Y
1.8
Median 5Y
1.8
Industry
2.1
vs History
57
vs Industry
58
Median 3Y
1.1
Median 5Y
1.2
Industry
1.9
vs History
58
vs Industry
69
Median 3Y
1.5
Median 5Y
1.6
Industry
3.8
vs History
26
vs Industry
31
Median 3Y
11.9
Median 5Y
8.9
Industry
10.6
vs History
19
vs Industry
19
Median 3Y
22.1
Median 5Y
-6.1
Industry
16.5
vs History
42
vs Industry
24
Median 3Y
13.4
Median 5Y
10.4
Industry
11.3
vs History
9
vs Industry
35
Median 3Y
-11.9
Median 5Y
-17.1
Industry
16.3
vs History
23
vs Industry
45
Median 3Y
1.1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Hotel Newgrand Co 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
Hotel Newgrand Co Ltd
TSE:9720
7.3B JPY 1.1 21.9 12 25
US
Booking Holdings Inc
NASDAQ:BKNG
173.4B USD 6.7 34.4 17.6 18.8
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.2 264.8 146.4 178.4
MY
Grand Central Enterprises Bhd
KLSE:GCE
529.9B MYR 19 014.5 -81 129.1 -296 827.7 -71 439.7
US
Airbnb Inc
NASDAQ:ABNB
83.8B USD 7 31.9 26.7 26.7
US
Marriott International Inc
NASDAQ:MAR
83.8B USD 3.2 32.1 20.2 23.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
76.3B USD 4.4 18.8 14.8 20.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
66.6B USD 5.7 40 28.1 29.9
CN
Trip.com Group Ltd
HKEX:9961
388.2B HKD 5.8 11.2 16.8 18
US
Carnival Corp
NYSE:CCL
41.3B USD 1.6 15.6 9.2 15
UK
Carnival PLC
LSE:CCL
30B GBP 1.5 14.7 314.1 504.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Hotel Newgrand Co Ltd
TSE:9720
Average EV/EBITDA: 60.6
12
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
17.6
14%
1.3
CN
H
H World Group Ltd
BMV:HTHTN
146.4
13%
11.3
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -296 827.7 N/A N/A
US
Airbnb Inc
NASDAQ:ABNB
26.7
28%
1
US
Marriott International Inc
NASDAQ:MAR
20.2
12%
1.7
US
Royal Caribbean Cruises Ltd
NYSE:RCL
14.8
14%
1.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
28.1
20%
1.4
CN
Trip.com Group Ltd
HKEX:9961
16.8
20%
0.8
US
Carnival Corp
NYSE:CCL
9.2
10%
0.9
UK
Carnival PLC
LSE:CCL
314.1
7%
44.9