Cafe De Coral Holdings Ltd
HKEX:341

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Cafe De Coral Holdings Ltd Logo
Cafe De Coral Holdings Ltd
HKEX:341
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Price: 7.73 HKD -0.26% Market Closed
Market Cap: 4.5B HKD
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Relative Value

The Relative Value of one Cafe De Coral Holdings Ltd stock under the Base Case scenario is 14.37 HKD. Compared to the current market price of 7.73 HKD, Cafe De Coral Holdings Ltd is Undervalued by 46%.

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
14.37 HKD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
93
vs Industry
76
Median 3Y
0.7
Median 5Y
0.9
Industry
1.4
Forward
0.5
More Details
16.3
P/E
P/E
Price to Earnings
16.3
vs History
84
vs Industry
42
Median 3Y
28.2
Median 5Y
28.3
Industry
20.2
Forward
11.9
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
98
vs Industry
66
Median 3Y
3.5
Median 5Y
4.9
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
53
Median 3Y
-22.7
Median 5Y
-17
Industry
18.6
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
88
vs Industry
50
Median 3Y
2.1
Median 5Y
2.5
Industry
2.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
93
vs Industry
79
Median 3Y
0.7
Median 5Y
1
Industry
1.9
Forward
0.5
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
84
vs Industry
36
Median 3Y
7.7
Median 5Y
11.5
Industry
3.8
More Details
3.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.1
vs History
74
vs Industry
38
Median 3Y
5.9
Median 5Y
6.5
Industry
10.7
Forward
5.8
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
65
vs Industry
51
Median 3Y
24.6
Median 5Y
16.3
Industry
16.5
Forward
10
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
98
vs Industry
69
Median 3Y
3.7
Median 5Y
5.2
Industry
11.9
More Details
3.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.6
vs History
98
vs Industry
59
Median 3Y
4.7
Median 5Y
6.8
Industry
17.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
92
vs Industry
55
Median 3Y
1.1
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Cafe De Coral Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Cafe De Coral Holdings Ltd
HKEX:341
4.5B HKD 0.5 16.3 3.1 12.5
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Cafe De Coral Holdings Ltd
HKEX:341
Average EV/EBITDA: 16.9
3.1
-51%
N/A
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Cafe De Coral Holdings Ltd
HKEX:341
Average EV/EBIT: 21.3
12.5
27%
0.5
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -33 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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