GDHG Relative Valuation - Golden Heaven Group Holdings Ltd - Alpha Spread
G

Golden Heaven Group Holdings Ltd
NASDAQ:GDHG

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Golden Heaven Group Holdings Ltd
NASDAQ:GDHG
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Price: 2.85 USD -2.4%
Market Cap: 461m USD
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Relative Value

The Relative Value of one GDHG stock under the Base Case scenario is 1.06 USD. Compared to the current market price of 2.85 USD, Golden Heaven Group Holdings Ltd is Overvalued by 63%.

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.

GDHG Relative Value
Base Case
1.06 USD
Overvaluation 63%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
89
vs Industry
88
Median 3Y
3.7
Median 5Y
3.7
Industry
1.4
vs History
89
vs Industry
62
Median 3Y
18
Median 5Y
18
Industry
20.3
vs History
vs Industry
74
Median 3Y
-2
Median 5Y
-2
Industry
9.3
vs History
vs Industry
58
Median 3Y
-1.5
Median 5Y
-1.5
Industry
19
vs History
89
vs Industry
82
Median 3Y
1.9
Median 5Y
1.9
Industry
2.2
vs History
89
vs Industry
89
Median 3Y
3.7
Median 5Y
3.7
Industry
1.9
vs History
89
vs Industry
89
Median 3Y
6.1
Median 5Y
6.1
Industry
3.9
vs History
89
vs Industry
75
Median 3Y
8.4
Median 5Y
8.4
Industry
10.6
vs History
89
vs Industry
68
Median 3Y
11
Median 5Y
11
Industry
16.1
vs History
vs Industry
75
Median 3Y
-2
Median 5Y
-2
Industry
11.5
vs History
vs Industry
63
Median 3Y
-1.4
Median 5Y
-1.4
Industry
16.3
vs History
89
vs Industry
90
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

GDHG Competitors Multiples
Golden Heaven Group Holdings 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
Golden Heaven Group Holdings Ltd
NASDAQ:GDHG
472.3m USD 14.5 70.4 33.5 44
JP
Oriental Land Co Ltd
TSE:4661
6.2T JPY 9.9 52.9 29.2 37.8
US
Vail Resorts Inc
NYSE:MTN
7.1B USD 2.5 25.8 11.3 17.2
US
Planet Fitness Inc
NYSE:PLNT
7.1B USD 6.4 45.2 19.7 30
US
Life Time Group Holdings Inc
NYSE:LTH
5B USD 2.2 68.6 14.5 30.5
US
Cedar Fair LP
NYSE:FUN
4.1B USD 2.2 31.9 12.5 18.4
US
SeaWorld Entertainment Inc
NYSE:PRKS
3.3B USD 1.9 13.3 8.1 10.7
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR 2 111 13.2 18.7
CN
Songcheng Performance Development Co Ltd
SZSE:300144
20B CNY 8.3 142.8 41.8 41.8
SA
Leejam Sports Company SJSC
SAU:1830
10.4B SAR 7.3 26.8 15.5 24.4
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
17.6B CNY 0.3 -2.8 -286.7 -286.7

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