6862.HK
Haidilao International Holding Ltd
Price:
14
HKD
Volume:
51,349,650
China | Hotels, Restaurants & Leisure
Discounted Cash Flow
Trading Multiples
Peter Lynch Fair Value
Earnings Power Value
Dividend Discount Model
WACC
6862.HK DCF Valuation - Growth Exit 5Y
0.2 %
Upside
What is the DCF valuation of 6862.HK?
The Discounted Cash Flow (DCF) valuation of Haidilao International Holding Ltd (6862.HK) is 14.02 HKD. With the latest stock price at 14.00 HKD, the upside of Haidilao International Holding Ltd based on DCF is 0.2%.
Is 6862.HK a buy or a sell?
Based on the latest price of 14.00 HKD and our DCF valuation, Haidilao International Holding Ltd (6862.HK) is a buy. Buying 6862.HK stocks now will result in a potential gain of 0.2%.
| Range | Selected | |
| WACC / Discount Rate | 7.6% - 11.4% | 9.5% |
| Long-term Growth Rate | 2.0% - 4.0% | 3.0% |
| Fair Price | 10.06 - 24.27 | 14.02 |
| Upside | -28.1% - 73.3% | 0.2% |
14.00 HKD
Stock Price
14.02 HKD
Fair Price
| (CNY in millions) | Projections | |||||
| 12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
| Revenue | 42,755 | 44,913 | 48,774 | 52,518 | 53,847 | 55,318 |
| % Growth | 3% | 5% | 9% | 8% | 3% | 3% |
| Cost of goods sold | (16,211) | (17,029) | (18,494) | (19,913) | (20,417) | (20,975) |
| % of Revenue | 38% | 38% | 38% | 38% | 38% | 38% |
| Selling, G&A expenses | (16,265) | (17,086) | (18,555) | (19,979) | (20,484) | (21,044) |
| % of Revenue | 38% | 38% | 38% | 38% | 38% | 38% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| % of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
| Net interest & other expenses | (3,655) | (3,839) | (4,170) | (4,490) | (4,603) | (4,729) |
| % of Revenue | 9% | 9% | 9% | 9% | 9% | 9% |
| Tax expense | (1,924) | (1,596) | (1,733) | (1,866) | (1,913) | (1,965) |
| Tax rate | 29% | 23% | 23% | 23% | 23% | 23% |
| Net profit | 4,700 | 5,363 | 5,824 | 6,271 | 6,429 | 6,605 |
| % Margin | 11% | 12% | 12% | 12% | 12% | 12% |