Chobe Holdings Valuation
Is CHOB-EQO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CHOB-EQO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CHOB-EQO (BWP16.53) is trading below our estimate of fair value (BWP18.37)
Significantly Below Fair Value: CHOB-EQO is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CHOB-EQO?
Other financial metrics that can be useful for relative valuation.
What is CHOB-EQO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | P1.48b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.5x |
Enterprise Value/EBITDA | 6.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CHOB-EQO's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.6x | ||
CRE-EQO Cresta Marakanelo | 8.2x | n/a | P222.1m |
AST Taseco Air Services | 20.3x | 29.7% | ₫2.5t |
6561 Hanatour Japan | 13.4x | n/a | JP¥18.1b |
OLYMP Technical Olympic | 16.6x | n/a | €98.9m |
CHOB-EQO Chobe Holdings | 10x | n/a | P1.5b |
Price-To-Earnings vs Peers: CHOB-EQO is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does CHOB-EQO's PE Ratio compare vs other companies in the African Hospitality Industry?
Price-To-Earnings vs Industry: CHOB-EQO is good value based on its Price-To-Earnings Ratio (10x) compared to the African Hospitality industry average (10.6x).
Price to Earnings Ratio vs Fair Ratio
What is CHOB-EQO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 10x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHOB-EQO's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.