Haidilao International Holding Ltd
HKEX:6862

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Haidilao International Holding Ltd
HKEX:6862
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Price: 15.74 HKD 9.15% Market Closed
Market Cap: 87.7B HKD

Relative Value

The Relative Value of one Haidilao International Holding Ltd stock under the Base Case scenario is 20.18 HKD. Compared to the current market price of 15.74 HKD, Haidilao International Holding Ltd is Undervalued by 22%.

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
20.18 HKD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
33
Median 3Y
1.8
Median 5Y
1.9
Industry
1.4
Forward
1.8
vs History
63
vs Industry
32
Median 3Y
18.8
Median 5Y
19
Industry
20
Forward
17.9
vs History
61
vs Industry
33
Median 3Y
10.8
Median 5Y
13.3
Industry
9.5
vs History
53
vs Industry
29
Median 3Y
19.1
Median 5Y
20.4
Industry
18.1
vs History
76
vs Industry
7
Median 3Y
8
Median 5Y
9.2
Industry
2.1
vs History
76
vs Industry
45
Median 3Y
1.7
Median 5Y
2
Industry
1.9
Forward
1.7
vs History
79
vs Industry
50
Median 3Y
2.9
Median 5Y
3.3
Industry
3.7
vs History
77
vs Industry
43
Median 3Y
9.4
Median 5Y
13.6
Industry
10.6
Forward
9
vs History
80
vs Industry
44
Median 3Y
13.4
Median 5Y
23.3
Industry
16.4
Forward
12.1
vs History
66
vs Industry
43
Median 3Y
9.9
Median 5Y
12.9
Industry
11.3
vs History
25
vs Industry
43
Median 3Y
12.8
Median 5Y
10.6
Industry
16.4
vs History
49
vs Industry
4
Median 3Y
7.2
Median 5Y
6.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Haidilao International Holding 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
CN
Haidilao International Holding Ltd
HKEX:6862
87.7B HKD 1.9 17.7 9 12.7
US
McDonald's Corp
NYSE:MCD
220.4B USD 8.4 26.2 18 21.3
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
103B USD 2.8 55.5 21.3 31.9
UK
Compass Group PLC
LSE:CPG
39.2B GBP 0.9 21 11.3 14.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
52.2B USD 4.4 34 22.1 26.1
US
Yum! Brands Inc
NYSE:YUM
43.5B USD 5.4 30 19.3 20.8
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 3.4 34.2 16.3 18.3
IN
Eternal Ltd
NSE:ETERNAL
2.7T INR 8.5 1 448.3 452.3 -418.1
US
Darden Restaurants Inc
NYSE:DRI
23.8B USD 1.9 21.2 13.9 19
CN
MIXUE Group
HKEX:2097
159.3B HKD 0 0 0 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Haidilao International Holding Ltd
HKEX:6862
Average EV/EBIT: 546.1
12.7
7%
1.8
US
McDonald's Corp
NYSE:MCD
21.3
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.9
18%
1.8
UK
Compass Group PLC
LSE:CPG
14.4
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.1
7%
3.7
US
Yum! Brands Inc
NYSE:YUM
20.8
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.3
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -418.1 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A