Y

Yellow Balloon Tour Co Ltd
KOSDAQ:104620

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Yellow Balloon Tour Co Ltd
KOSDAQ:104620
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Price: 5 040 KRW -1.18%
Market Cap: 84.7B KRW

Relative Value

The Relative Value of one Yellow Balloon Tour Co Ltd stock under the Base Case scenario is 6 924.7 KRW. Compared to the current market price of 5 040 KRW, Yellow Balloon Tour Co Ltd is Undervalued by 27%.

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
6 924.7 KRW
Undervaluation 27%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
73
Median 3Y
0.9
Median 5Y
1.8
Industry
1.4
vs History
vs Industry
44
Median 3Y
-15.2
Median 5Y
-14.2
Industry
20
vs History
39
vs Industry
51
Median 3Y
6.2
Median 5Y
-1.8
Industry
9.5
vs History
39
vs Industry
49
Median 3Y
10.4
Median 5Y
3
Industry
18.1
vs History
74
vs Industry
42
Median 3Y
2.7
Median 5Y
2.7
Industry
2.1
vs History
80
vs Industry
80
Median 3Y
0.8
Median 5Y
1.9
Industry
1.9
vs History
79
vs Industry
83
Median 3Y
1
Median 5Y
2.4
Industry
3.7
vs History
vs Industry
46
Median 3Y
-8.4
Median 5Y
-13.7
Industry
10.6
vs History
vs Industry
46
Median 3Y
-6.8
Median 5Y
-7.5
Industry
16.4
vs History
34
vs Industry
62
Median 3Y
4.6
Median 5Y
-2.1
Industry
11.3
vs History
38
vs Industry
52
Median 3Y
5.1
Median 5Y
-1.9
Industry
16.4
vs History
76
vs Industry
66
Median 3Y
1.1
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
79.8B KRW 0.7 -16.8 -117.6 -19
US
Booking Holdings Inc
NASDAQ:BKNG
175.1B USD 6.7 34.7 17.8 19
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.1 264 145.9 177.9
US
Marriott International Inc
NASDAQ:MAR
87B USD 3.4 33.3 20.8 24.4
US
Airbnb Inc
NASDAQ:ABNB
85.9B USD 7.2 32.6 27.4 27.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
82.5B USD 4.7 20.3 15.8 21.5
US
Hilton Worldwide Holdings Inc
NYSE:HLT
69.5B USD 5.9 41.8 29.1 31
CN
Trip.com Group Ltd
HKEX:9961
396.7B HKD 5.9 11.4 17.1 18.4
US
Carnival Corp
NYSE:CCL
41.6B USD 1.6 15.1 8.8 14.2
UK
Carnival PLC
LSE:CCL
31B GBP 1.6 15.1 314 504.8
US
Expedia Group Inc
NASDAQ:EXPE
35.7B USD 2.5 25.7 11.9 17.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
Y
Yellow Balloon Tour Co Ltd
KOSDAQ:104620
Average EV/EBITDA: 60.9
Negative Multiple: -117.6
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
17.8
14%
1.3
CN
H
H World Group Ltd
BMV:HTHTN
145.9
13%
11.2
US
Marriott International Inc
NASDAQ:MAR
20.8
12%
1.7
US
Airbnb Inc
NASDAQ:ABNB
27.4
28%
1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
15.8
14%
1.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
29.1
20%
1.5
CN
Trip.com Group Ltd
HKEX:9961
17.1
20%
0.9
US
Carnival Corp
NYSE:CCL
8.8
6%
1.5
UK
Carnival PLC
LSE:CCL
314
7%
44.9
US
Expedia Group Inc
NASDAQ:EXPE
11.9
19%
0.6