Haidilao International Holding Ltd
HKEX:6862

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Haidilao International Holding Ltd Logo
Haidilao International Holding Ltd
HKEX:6862
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Price: 17.02 HKD -0.58% Market Closed
Market Cap: 94.9B HKD
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Relative Value

The Relative Value of one Haidilao International Holding Ltd stock under the Base Case scenario is 26.04 HKD. Compared to the current market price of 17.02 HKD, Haidilao International Holding Ltd is Undervalued by 35%.

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
26.04 HKD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
60
vs Industry
39
Median 3Y
1.9
Median 5Y
2.3
Industry
1.4
Forward
1.9
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
60
vs Industry
40
Median 3Y
19
Median 5Y
53.9
Industry
20.2
Forward
18.6
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
76
vs Industry
45
Median 3Y
13.4
Median 5Y
19.2
Industry
9.8
More Details
17.9
P/FCFE
P/FCFE
Price to FCFE
17.9
vs History
58
vs Industry
34
Median 3Y
37
Median 5Y
34.8
Industry
18.6
More Details
9.3
P/B
P/B
Price to Book Value
9.3
vs History
69
vs Industry
13
Median 3Y
9.6
Median 5Y
11.9
Industry
2.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
69
vs Industry
50
Median 3Y
2
Median 5Y
2.2
Industry
1.9
Forward
1.7
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
73
vs Industry
56
Median 3Y
3.3
Median 5Y
3.9
Industry
3.8
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
84
vs Industry
53
Median 3Y
13.8
Median 5Y
16.7
Industry
10.7
Forward
9.2
More Details
13.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.8
vs History
85
vs Industry
48
Median 3Y
29.8
Median 5Y
51.2
Industry
16.5
Forward
12.8
More Details
10.4
EV/OCF
EV/OCF
Enterprise Value to OCF
10.4
vs History
76
vs Industry
55
Median 3Y
13.2
Median 5Y
20.2
Industry
11.9
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
25
vs Industry
52
Median 3Y
10.6
Median 5Y
-28.7
Industry
17.4
More Details
8.5
EV/IC
EV/IC
Enterprise Value to IC
8.5
vs History
38
vs Industry
7
Median 3Y
6.3
Median 5Y
7.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Haidilao International Holding 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
CN
Haidilao International Holding Ltd
HKEX:6862
94.9B HKD 2 20.8 9.4 13.8
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
CN
Haidilao International Holding Ltd
HKEX:6862
Average EV/EBITDA: 17.5
9.4
14%
0.7
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

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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