HTHT - H World Group Limited
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$50.56
DETAILS
HIGH:
$62.40
LOW:
$32.40
MEDIAN:
$54.00
CONSENSUS:
$50.56
UPSIDE:
8.54%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
85% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
15.3%
11.0%
3.0%
Key Value Driver
FCF growth rate (15% base case)
Terminal Value % of EV
43%
Implied Market Multiple
15.4x
Market is pricing in (growth)
5.4%
vs our 15.3% base
Plain-Language Summary
Using a two-stage FCF DCF with 15% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $108.03 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (19 analysts)
$50.56
Analyst Range
$32.40 – $62.40
Divergence from AlphaVal
114%
Warnings
Wall Street's average price target is $50.56 (from 19 analysts). Our estimate is 114% above the consensus -- consider that gap carefully.
Financial statements were converted from CNY into USD using USDCNY at 0.1498 USD per CNY.
Key Risks
- P/E alone misleads — earnings depressed by growth investment
- Cyclical or commodity businesses may be misclassified as platforms
- Terminal value dominance suggests sensitivity to long-run assumptions