H World Group Limited logo HTHT - H World Group Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 11
HOLD 5
SELL 3
STRONG
SELL
0
| PRICE TARGET: $50.56 DETAILS
HIGH: $62.40
LOW: $32.40
MEDIAN: $54.00
CONSENSUS: $50.56
UPSIDE: 8.54%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 56.9% below fair value
Current Price $46.58
Bear Case $64.64 38.8% upside ($64.64 - $46.58) / $46.58 = 38.8% 9% stage 1 growth, 11% discount
Fair Value $108.03 131.9% upside ($108.03 - $46.58) / $46.58 = 131.9% 15% stage 1 growth, 11% discount
Bull Case $156.68 236.4% upside ($156.68 - $46.58) / $46.58 = 236.4% 20% stage 1 growth, 11% discount

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

ℹ Wall Street's average price target is $50.56 (from 19 analysts). Our estimate is 114% above the consensus -- consider that gap carefully.
ℹ 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