Historical Valuation
Chagee Holdings Ltd (CHA) is now in the Fair zone, suggesting that its current forward PE ratio of 9.63 is considered Fairly compared with the five-year average of 11.02. The fair price of Chagee Holdings Ltd (CHA) is between 10.64 to 16.18 according to relative valuation methord.
Relative Value
Fair Zone
10.64-16.18
Current Price：12.09
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Chagee Holdings Ltd (CHA) has a current Price-to-Book (P/B) ratio of 1.93. Compared to its 3-year average P/B ratio of 3.98 , the current P/B ratio is approximately -51.41% higher. Relative to its 5-year average P/B ratio of 3.98, the current P/B ratio is about -51.41% higher. Chagee Holdings Ltd (CHA) has a Forward Free Cash Flow (FCF) yield of approximately 11.10%. Compared to its 3-year average FCF yield of 7.97%, the current FCF yield is approximately 39.23% lower. Relative to its 5-year average FCF yield of 7.97% , the current FCF yield is about 39.23% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for CHA competitors is 0.76, providing a benchmark for relative valuation. Chagee Holdings Ltd Corp (CHA.O) exhibits a P/S ratio of 0.99, which is 30.07% above the industry average. Given its robust revenue growth of -9.40%, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of CHA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CHA in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CHA currently overvalued or undervalued?
Chagee Holdings Ltd (CHA) is now in the Fair zone, suggesting that its current forward PE ratio of 9.63 is considered Fairly compared with the five-year average of 11.02. The fair price of Chagee Holdings Ltd (CHA) is between 10.64 to 16.18 according to relative valuation methord.
What is Chagee Holdings Ltd (CHA) fair value?
CHA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Chagee Holdings Ltd (CHA) is between 10.64 to 16.18 according to relative valuation methord.
How does CHA's valuation metrics compare to the industry average?
The average P/S ratio for CHA's competitors is 0.76, providing a benchmark for relative valuation. Chagee Holdings Ltd Corp (CHA) exhibits a P/S ratio of 0.99, which is 30.07% above the industry average. Given its robust revenue growth of -9.40%, this premium appears unsustainable.
What is the current P/B ratio for Chagee Holdings Ltd (CHA) as of Jan 17 2026?
As of Jan 17 2026, Chagee Holdings Ltd (CHA) has a P/B ratio of 1.93. This indicates that the market values CHA at 1.93 times its book value.
What is the current FCF Yield for Chagee Holdings Ltd (CHA) as of Jan 17 2026?
As of Jan 17 2026, Chagee Holdings Ltd (CHA) has a FCF Yield of 11.10%. This means that for every dollar of Chagee Holdings Ltd’s market capitalization, the company generates 11.10 cents in free cash flow.
What is the current Forward P/E ratio for Chagee Holdings Ltd (CHA) as of Jan 17 2026?
As of Jan 17 2026, Chagee Holdings Ltd (CHA) has a Forward P/E ratio of 9.63. This means the market is willing to pay $9.63 for every dollar of Chagee Holdings Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Chagee Holdings Ltd (CHA) as of Jan 17 2026?
As of Jan 17 2026, Chagee Holdings Ltd (CHA) has a Forward P/S ratio of 0.99. This means the market is valuing CHA at $0.99 for every dollar of expected revenue over the next 12 months.