CHA PE Ratio & Valuation,Is CHA Overvalued — Intellectia
CHA Relative Valuation
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. If the market price exceeds this fair value range, CHA is overvalued; if below, it's undervalued.
Historical Valuation
Chagee Holdings Ltd(CHA) is now in theFairzone, suggesting that its currentforward PEratio of10.78is consideredFairlycompared with the five-year average of11.12.The fair price ofChagee Holdings Ltd(CHA)is between11.16to17.03according to relative valuation methord.
Relative Value
Fair Zone
11.16-17.03
Current Price：13.92
Fair
10.78
PE
1Y
3Y
5Y
Trailing
Forward
5.38
EV/EBITDA
Chagee Holdings Ltd. (CHA) has a current EV/EBITDA of 5.38. The 5-year average EV/EBITDA is 7.43. The thresholds are as follows: Strongly Undervalued below 2.45, Undervalued between 2.45 and 4.94, Fairly Valued between 9.92 and 4.94, Overvalued between 9.92 and 12.41, and Strongly Overvalued above 12.41. The current Forward EV/EBITDA of 5.38 falls within the Historic Trend Line -Fairly Valued range.
4.41
EV/EBIT
Chagee Holdings Ltd. (CHA) has a current EV/EBIT of 4.41. The 5-year average EV/EBIT is 7.44. The thresholds are as follows: Strongly Undervalued below 1.86, Undervalued between 1.86 and 4.65, Fairly Valued between 10.22 and 4.65, Overvalued between 10.22 and 13.01, and Strongly Overvalued above 13.01. The current Forward EV/EBIT of 4.41 falls within the Undervalued range.
1.11
PS
Chagee Holdings Ltd. (CHA) has a current PS of 1.11. The 5-year average PS is 1.74. The thresholds are as follows: Strongly Undervalued below 0.49, Undervalued between 0.49 and 1.12, Fairly Valued between 2.37 and 1.12, Overvalued between 2.37 and 2.99, and Strongly Overvalued above 2.99. The current Forward PS of 1.11 falls within the Undervalued range.
8.84
P/OCF
Chagee Holdings Ltd. (CHA) has a current P/OCF of 8.84. The 5-year average P/OCF is 10.15. The thresholds are as follows: Strongly Undervalued below 5.14, Undervalued between 5.14 and 7.64, Fairly Valued between 12.65 and 7.64, Overvalued between 12.65 and 15.15, and Strongly Overvalued above 15.15. The current Forward P/OCF of 8.84 falls within the Historic Trend Line -Fairly Valued range.
14.98
P/FCF
Chagee Holdings Ltd. (CHA) has a current P/FCF of 14.98. The 5-year average P/FCF is 9.16. The thresholds are as follows: Strongly Undervalued below -4.34, Undervalued between -4.34 and 2.41, Fairly Valued between 15.90 and 2.41, Overvalued between 15.90 and 22.65, and Strongly Overvalued above 22.65. The current Forward P/FCF of 14.98 falls within the Historic Trend Line -Fairly Valued range.
Chagee Holdings Ltd (CHA) has a current Price-to-Book (P/B) ratio of 2.16. Compared to its 3-year average P/B ratio of 4.14 , the current P/B ratio is approximately -47.75% higher. Relative to its 5-year average P/B ratio of 4.14, the current P/B ratio is about -47.75% higher. Chagee Holdings Ltd (CHA) has a Forward Free Cash Flow (FCF) yield of approximately 9.92%. Compared to its 3-year average FCF yield of 7.73%, the current FCF yield is approximately 28.33% lower. Relative to its 5-year average FCF yield of 7.73% , the current FCF yield is about 28.33% lower.
2.16
P/B
Median3y
4.14
Median5y
4.14
9.92
FCF Yield
Median3y
7.73
Median5y
7.73
Competitors Valuation Multiple
The average P/S ratio for CHA's competitors is 0.86, providing a benchmark for relative valuation. Chagee Holdings Ltd Corp (CHA) exhibits a P/S ratio of 1.11, which is 29.44% above the industry average. Given its robust revenue growth of -9.40%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CHA decreased by 59.24% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 3.54B to 3.21B.
The secondary factor is the P/E Change, contributed -17.75%to the performance.
Overall, the performance of CHA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
Is Chagee Holdings Ltd (CHA) currently overvalued or undervalued?
Chagee Holdings Ltd(CHA)is now in theFairzone, suggesting that its currentforward PEratio of 10.78is consideredFairlycompared with the five-year average of11.12.The fair price of Chagee Holdings Ltd(CHA)is between11.16to17.03according 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 11.16to17.03 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 0.86, providing a benchmark for relative valuation. Chagee Holdings Ltd Corp (CHA) exhibits a P/S ratio of 1.11, which is 29.44% 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 Dec 15 2025?
As of Dec 15 2025, Chagee Holdings Ltd (CHA) has a P/B ratio of 2.16. This indicates that the market values CHA at 2.16 times its book value.
What is the current FCF Yield for Chagee Holdings Ltd (CHA) as of Dec 15 2025?
As of Dec 15 2025, Chagee Holdings Ltd (CHA) has a FCF Yield of 9.92%. This means that for every dollar of Chagee Holdings Ltd’s market capitalization, the company generates 9.92 cents in free cash flow.
What is the current Forward P/E ratio for Chagee Holdings Ltd (CHA) as of Dec 15 2025?
As of Dec 15 2025, Chagee Holdings Ltd (CHA) has a Forward P/E ratio of 10.78. This means the market is willing to pay $10.78 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 Dec 15 2025?
As of Dec 15 2025, Chagee Holdings Ltd (CHA) has a Forward P/S ratio of 1.11. This means the market is valuing CHA at $1.11 for every dollar of expected revenue over the next 12 months.
