Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Chagee Holdings Ltd.
Bear Case (25th pct.)
-2.5% vs price
Base Case (Median)
22.6% vs price
Bull Case (75th pct.)
66.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.25 | -14.2% | High (40%) |
| PE Comparable | $16.66 | 39.4% | Medium (25%) |
| Graham Number | $11.32 | -5.3% | Medium (30%) |
| EV/EBITDA | $20.95 | 75.3% | Medium (20%) |
| EV/FCF | $27.14 | 127.1% | Medium (20%) |
| Earnings Power Value | $12.64 | 5.8% | Medium (50%) |
Based on 6 out of 7 methods, CHA appears fairly valued at the current price of $11.95. The base case fair value of $14.65 implies 22.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.