Haidilao International Holding Ltd
HKEX:6862

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Haidilao International Holding Ltd
HKEX:6862
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Price: 14.92 HKD -3.74% Market Closed
Market Cap: 83.2B HKD
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Relative Value

The Relative Value of one Haidilao International Holding Ltd stock under the Base Case scenario is 27.26 HKD. Compared to the current market price of 14.92 HKD, Haidilao International Holding Ltd is Undervalued by 45%.

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
27.26 HKD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
39
Median 3Y
1.9
Median 5Y
2.3
Industry
1.4
Forward
1.7
vs History
69
vs Industry
40
Median 3Y
19
Median 5Y
59.4
Industry
20.6
Forward
16.2
vs History
82
vs Industry
45
Median 3Y
15.2
Median 5Y
19.3
Industry
9.5
vs History
65
vs Industry
34
Median 3Y
40.3
Median 5Y
34.8
Industry
19.8
vs History
80
vs Industry
13
Median 3Y
9.6
Median 5Y
12.2
Industry
2.2
vs History
85
vs Industry
50
Median 3Y
2
Median 5Y
2.5
Industry
1.9
Forward
1.5
vs History
85
vs Industry
56
Median 3Y
3.4
Median 5Y
4.3
Industry
3.9
vs History
88
vs Industry
53
Median 3Y
13.9
Median 5Y
16.7
Industry
10.7
Forward
7.9
vs History
88
vs Industry
48
Median 3Y
35.9
Median 5Y
52.4
Industry
16.2
Forward
10.9
vs History
87
vs Industry
55
Median 3Y
15.1
Median 5Y
20.7
Industry
11.4
vs History
30
vs Industry
52
Median 3Y
10.5
Median 5Y
-34.6
Industry
16.6
vs History
52
vs Industry
7
Median 3Y
6.1
Median 5Y
7.7
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
83.2B HKD 1.8 18.1 8 11.8
US
McDonald's Corp
NYSE:MCD
206.7B USD 8 25.1 17.7 20.7
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 3.1 30.2 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.8B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
37.6B USD 5.2 24.6 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 308.6 160.3 373
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.2 23.3

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