Experience Co Ltd
ASX:EXP

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Experience Co Ltd
ASX:EXP
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Price: 0.125 AUD Market Closed
Market Cap: 94.7m AUD
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Relative Value

The Relative Value of one EXP stock under the Base Case scenario is 0.432 AUD. Compared to the current market price of 0.125 AUD, Experience Co Ltd is Undervalued by 71%.

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.

EXP Relative Value
Base Case
0.432 AUD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
57
Median 3Y
2.2
Median 5Y
1.6
Industry
1.5
Forward
0.6
vs History
vs Industry
Median 3Y
-30.5
Median 5Y
-16.1
Industry
20.8
Forward
26.1
vs History
85
vs Industry
27
Median 3Y
27.2
Median 5Y
19.9
Industry
9.6
vs History
vs Industry
Median 3Y
-28.4
Median 5Y
-21.1
Industry
19.9
vs History
93
vs Industry
63
Median 3Y
1.3
Median 5Y
1.3
Industry
2.3
vs History
93
vs Industry
60
Median 3Y
2.4
Median 5Y
1.8
Industry
1.9
Forward
0.8
vs History
93
vs Industry
50
Median 3Y
5.7
Median 5Y
4.7
Industry
3.9
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-15.9
Industry
10.8
Forward
5.5
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-15.9
Industry
16.3
Forward
13.5
vs History
84
vs Industry
28
Median 3Y
29.1
Median 5Y
22.5
Industry
11.7
vs History
vs Industry
Median 3Y
-51.5
Median 5Y
-50.2
Industry
16.8
vs History
92
vs Industry
62
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4

Multiples Across Competitors

EXP Competitors Multiples
Experience 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
AU
Experience Co Ltd
ASX:EXP
94.7m AUD 0.7 -1 333.6 -68.4 -68.4
JP
Oriental Land Co Ltd
TSE:4661
6T JPY 9.5 50.9 27.8 35.9
US
Planet Fitness Inc
NYSE:PLNT
8.1B USD 7.2 50.8 21.2 32.3
US
Vail Resorts Inc
NYSE:MTN
6.7B USD 2.3 29 11.7 18.1
US
Life Time Group Holdings Inc
NYSE:LTH
4.9B USD 2 34.5 10.8 19.6
US
Cedar Fair LP
NYSE:FUN
4.7B USD 2.5 36.6 13.7 20.1
US
SeaWorld Entertainment Inc
NYSE:PRKS
3.5B USD 2 14.7 8.7 11.6
CN
Songcheng Performance Development Co Ltd
SZSE:300144
25.5B CNY 10.8 185.2 56.5 56.5
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
23.6B CNY 0.4 -3.9 -302.1 -302.1
SA
Leejam Sports Company SJSC
SAU:1830
10.4B SAR 7.3 26.8 15.5 24.4
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR 1.9 104.4 12.8 18.1

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