Super Hi International Holding Valuation

Is SPHI.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 SPHI.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SPHI.F ($1) is trading below our estimate of fair value ($2.91)

Significantly Below Fair Value: SPHI.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SPHI.F?

Key metric: As SPHI.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SPHI.F. This is calculated by dividing SPHI.F's market cap by their current earnings.
What is SPHI.F's PE Ratio?
PE Ratio	64.9x
Earnings	US$15.58m
Market Cap	US$1.01b

SPHI.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.5x
Enterprise Value/EBITDA	13.1x
PEG Ratio	1.4x

Price to Earnings Ratio vs Peers

How does SPHI.F's PE Ratio compare to its peers?

The above table shows the PE ratio for SPHI.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	33x
CBRL Cracker Barrel Old Country Store	26.3x	25.6%	US$1.1b
FWRG First Watch Restaurant Group	52.9x	19.2%	US$1.1b
PTLO Portillo's	26.1x	13.9%	US$804.9m
BJRI BJ's Restaurants	26.9x	9.3%	US$806.3m
SPHI.F Super Hi International Holding	64.9x	47.6%	US$7.9b

Price-To-Earnings vs Peers: SPHI.F is expensive based on its Price-To-Earnings Ratio (64.9x) compared to the peer average (29.2x).

Price to Earnings Ratio vs Industry

How does SPHI.F's PE Ratio compare vs other companies in the US Hospitality Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
GDHG Golden Heaven Group Holdings	3.7x	n/a	US$6.21m
THRS.F Agility Real Estate	1.7x	n/a	US$2.05m
CCL Carnival Corporation &	n/a	19.8%	US$24.00

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SPHI.F is expensive based on its Price-To-Earnings Ratio (64.9x) compared to the US Hospitality industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

What is SPHI.F'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.

SPHI.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	64.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SPHI.F'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.