Chagee Holdings Ltd ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $11.14Price as of 1 Oct 2026
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Valuation methods vs. Market Price
$0$4$8$12$16$20
DCF
DCF: no value available.
n/aDNI
DNI: no value available.
n/aP/S
P/S: no value available.
n/aP/E
P/E: no value available.
n/aP/B
P/B: no value available.
n/aPEG
PEG: no value available.
n/a$0$4$8$12$16$20
Market Price ($11.14) Intrinsic Value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 29.9%/yr (balance of the path). | 19.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 627.8%Yr 725.7%Yr 823.5%Yr 921.4%Yr 1019.3% | 29.9% → 19.3% |
Years 11–20: glide to long-run ratePer-year ratesYr 1117.7%Yr 1216.1%Yr 1314.4%Yr 1412.8%Yr 1511.2%Yr 169.5%Yr 177.9%Yr 186.3%Yr 194.6%Yr 203.0% | 19.3% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 10.9% |
| Volatility vs market (adjusted beta) | 1.33 |
Valuation Detail Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.