Kyoto Hotel Ltd Relative Valuation - Kyoto Hotel Ltd - Alpha Spread

Kyoto Hotel Ltd
TSE:9723

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Kyoto Hotel Ltd
TSE:9723
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Price: 637 JPY -2.15% Market Closed
Market Cap: 7.7B JPY
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Relative Value

The Relative Value of one Kyoto Hotel Ltd stock under the Base Case scenario is 1 185.01 JPY. Compared to the current market price of 637 JPY, Kyoto Hotel Ltd is Undervalued by 46%.

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
1 185.01 JPY
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
56
Median 3Y
1.3
Median 5Y
1.2
Industry
1.4
vs History
41
vs Industry
50
Median 3Y
-6.1
Median 5Y
-3.4
Industry
19.7
vs History
60
vs Industry
51
Median 3Y
6.5
Median 5Y
6.5
Industry
9.2
vs History
28
vs Industry
27
Median 3Y
-5.6
Median 5Y
-5.1
Industry
19.2
vs History
80
vs Industry
17
Median 3Y
6.7
Median 5Y
6.7
Industry
2.1
vs History
98
vs Industry
75
Median 3Y
2.9
Median 5Y
2.2
Industry
1.9
vs History
98
vs Industry
82
Median 3Y
3.6
Median 5Y
2.6
Industry
3.9
vs History
50
vs Industry
66
Median 3Y
3.8
Median 5Y
3
Industry
10.6
vs History
41
vs Industry
60
Median 3Y
-8.8
Median 5Y
-4.3
Industry
16
vs History
60
vs Industry
66
Median 3Y
4.6
Median 5Y
13.6
Industry
11.4
vs History
60
vs Industry
57
Median 3Y
5.1
Median 5Y
14.9
Industry
16.3
vs History
98
vs Industry
77
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Kyoto Hotel 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
JP
Kyoto Hotel Ltd
TSE:9723
7.7B JPY 0.8 8.7 2.7 4.6
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN 42.6 260.6 150.3 189.1
US
Booking Holdings Inc
NASDAQ:BKNG
128.7B USD 5.7 25.6 18.2 19.8
US
Airbnb Inc
NASDAQ:ABNB
74.6B USD 7.1 15.4 39.6 40.9
US
Marriott International Inc
NASDAQ:MAR
64.3B USD 2.6 21.9 18.1 19.4
US
Hilton Worldwide Holdings Inc
NYSE:HLT
52.4B USD 4.9 43.3 24.7 26.2
US
Royal Caribbean Cruises Ltd
NYSE:RCL
41.7B USD 2.7 16.7 11.7 16.4
CN
Trip.com Group Ltd
HKEX:9961
238.4B HKD 4.8 21.9 15.8 17.3
US
Carnival Corp
NYSE:CCL
21B USD 0.9 23.2 8.8 16.3
UK
Carnival PLC
LSE:CCL
14.1B GBP 0.8 20.3 486.4 903.4
US
Expedia Group Inc
NASDAQ:EXPE
17B USD 1.3 21 6.6 10

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