H World Group Limited ADRHTHT
Price$42.04Intrinsic value$56.0033% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $56.00median of 6 methods · middle span $34-$150based on filings through 31 Dec 2025
Market Price $42.04Price as of 1 Oct 2026
Margin of Safety +33.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 21.1%/yr (balance of the path).12.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 618.1%Yr 715.1%Yr 812.1%Yr 99.1%Yr 106.1%
21.1% → 6.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.8%Yr 125.5%Yr 135.2%Yr 144.9%Yr 154.6%Yr 164.2%Yr 173.9%Yr 183.6%Yr 193.3%Yr 203.0%
6.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)6.1%
Discount rate (cost of equity) 6.8%
Volatility vs market (adjusted beta)0.42

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetH World Group Limited ADRHTHTConsumer Discretionary
Valuation
P/E182.8×
P/S3.7×
P/B76.6×
EV / Revenue3.5×
EV / EBITDA13.6×
Profitability
Gross margin40.5%
Operating margin27.0%
Net margin20.1%
FCF margin29.8%
Returns
ROE39.7%
ROA7.8%
ROIC61.7%
Growth
Revenue growth (YoY)10.5%
5-yr fwd EPS growth12.8%
Financial strength
Debt / Equity0.45×
Current ratio0.91×
Altman Z-Score1.9
Interest coverage—
Dividend yield4.9%

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.