Y

Yellow Balloon Tour Co Ltd
KOSDAQ:104620

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Yellow Balloon Tour Co Ltd
KOSDAQ:104620
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Price: 4 470 KRW -1%
Market Cap: 70.8B KRW
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Relative Value

The Relative Value of one Yellow Balloon Tour Co Ltd stock under the Base Case scenario is 12 668.03 KRW. Compared to the current market price of 4 470 KRW, Yellow Balloon Tour Co Ltd is Undervalued by 65%.

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
12 668.03 KRW
Undervaluation 65%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
61
Median 3Y
2.9
Median 5Y
1.8
Industry
1.4
vs History
6
vs Industry
44
Median 3Y
-6.5
Median 5Y
-7.1
Industry
20.5
vs History
11
vs Industry
50
Median 3Y
7.3
Median 5Y
-1.5
Industry
9.5
vs History
vs Industry
36
Median 3Y
-14.5
Median 5Y
-4.6
Industry
19.3
vs History
68
vs Industry
35
Median 3Y
3.1
Median 5Y
2.7
Industry
2.2
vs History
79
vs Industry
69
Median 3Y
2.8
Median 5Y
1.9
Industry
1.9
vs History
73
vs Industry
76
Median 3Y
4.2
Median 5Y
2.4
Industry
3.9
vs History
12
vs Industry
46
Median 3Y
-7.3
Median 5Y
-7.1
Industry
10.6
vs History
11
vs Industry
46
Median 3Y
-6.6
Median 5Y
-7.2
Industry
16.1
vs History
11
vs Industry
56
Median 3Y
7.3
Median 5Y
-1.5
Industry
11.5
vs History
6
vs Industry
50
Median 3Y
8.6
Median 5Y
-1.9
Industry
16.3
vs History
68
vs Industry
49
Median 3Y
1.5
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Yellow Balloon Tour 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
KR
Yellow Balloon Tour Co Ltd
KOSDAQ:104620
71.5B KRW 0.6 42 16.5 56
US
Booking Holdings Inc
NASDAQ:BKNG
157.3B USD 7 31.3 22.4 24.3
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN 42.1 257.5 148.5 186.8
US
Airbnb Inc
NASDAQ:ABNB
86.7B USD 8.3 17.9 46.9 48.4
US
Marriott International Inc
NASDAQ:MAR
73.6B USD 3 25.1 20.3 21.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
57.4B USD 5.2 48.8 27.1 28.7
MY
Grand Central Enterprises Bhd
KLSE:GCE
253.9B MYR 10 530.5 -10 586.8 -10 450.6 -8 357.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
53.1B USD 3.5 21.2 13.9 19.5
CN
Trip.com Group Ltd
HKEX:9961
326.2B HKD 6.1 21.2 16.6 17.6
US
Carnival Corp
NYSE:CCL
27.9B USD 1.1 17.8 9 15.6
UK
Carnival PLC
LSE:CCL
19.7B GBP 1.1 28.1 487.7 905.9

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