GHG
GreenTree Hospitality Group Ltd. (GHG)
Last Price$2.5(2.8%)
Market Cap$249.8M
DCF value
N/A
Overvalued (DCF value)
(100.0%)
Discount Rate
4.4%
Long-Term Growth Rate
2.5%
Stock quality
6/10
Good

GHG DCF Model

Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
Dec'19 ActualDec'20 ActualDec'21 ActualDec'22 ActualDec'23 ActualDec'24 EstimateDec'25 EstimateDec'26 EstimateDec'27 EstimateDec'28 EstimateDec'29 EstimateDec'30 EstimateDec'31 EstimateDec'32 EstimateDec'33 EstimateDec'34 Terminal
% growth
1,091.8
15.5%
930.0
(14.8%)
1,206.1
29.7%
945.1
(21.6%)
1,627.3
72.2%
1,455.2
(10.6%)
1,601.7
10.1%
1,733.5
8.2%
1,863.7
7.5%
1,990.4
6.8%
2,111.4
6.1%
2,224.7
5.4%
2,328.1
4.6%
2,419.6
3.9%
2,497.4
3.2%
2,559.9
2.5%
504.6
46.2%
319.3
34.3%
241.7
20.0%
(437.7)
(46.3%)
335.6
20.6%
210.1
14.4%
231.3
14.4%
250.3
14.4%
269.1
14.4%
287.4
14.4%
304.8
14.4%
321.2
14.4%
336.1
14.4%
349.3
14.4%
360.6
14.4%
369.6
14.4%
NOPAT
% effective tax rate
351.8
32.2%
219.7
23.6%
160.3
13.3%
(393.3)
(41.6%)
230.7
14.2%
144.4
9.9%
159.0
9.9%
172.1
9.9%
185.0
9.9%
197.6
9.9%
209.6
9.9%
220.8
9.9%
231.1
9.9%
240.2
9.9%
247.9
9.9%
254.1
9.9%
% of revenue
40.4
3.7%
65.9
7.1%
119.3
9.9%
125.3
13.3%
116.9
7.2%
147.2
10.1%
162.0
10.1%
175.3
10.1%
188.5
10.1%
201.3
10.1%
213.5
10.1%
225.0
10.1%
235.4
10.1%
244.7
10.1%
252.6
10.1%
258.9
10.1%
% of revenue
(100.2)
(9.2%)
(112.8)
(12.1%)
(561.3)
(46.5%)
(69.1)
(7.3%)
(88.5)
(5.4%)
(287.6)
(19.8%)
(316.5)
(19.8%)
(342.6)
(19.8%)
(368.3)
(19.8%)
(393.3)
(19.8%)
(417.3)
(19.8%)
(439.6)
(19.8%)
(460.1)
(19.8%)
(478.2)
(19.8%)
(493.5)
(19.8%)
(505.9)
(19.8%)
43.7
4.0%
(80.5)
(8.7%)
24.3
2.0%
(285.9)
(30.2%)
(266.2)
(16.4%)
(216.3)
(14.9%)
(238.1)
(14.9%)
(257.6)
(14.9%)
(277.0)
(14.9%)
(295.8)
(14.9%)
(313.8)
(14.9%)
(330.6)
(14.9%)
(346.0)
(14.9%)
(359.6)
(14.9%)
(371.2)
(14.9%)
(380.5)
(14.9%)
Free Cash Flow to Firm (FCFF)
% of revenue
335.7
30.7%
92.3
9.9%
(257.3)
(21.3%)
(623.0)
(65.9%)
(7.1)
(0.4%)
(212.3)
(14.6%)
(233.6)
(14.6%)
(252.9)
(14.6%)
(271.9)
(14.6%)
(290.3)
(14.6%)
(308.0)
(14.6%)
(324.5)
(14.6%)
(339.6)
(14.6%)
(352.9)
(14.6%)
(364.3)
(14.6%)
(373.4)
(14.6%)
% of FCFF used in calculation
100.0%
80.8%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Discount period
0.50
1.50
2.50
3.50
4.50
5.50
6.50
7.50
8.50
Discount factor
0.98
0.94
0.90
0.86
0.83
0.79
0.76
0.73
0.70
Discounted FCFF (DFCFF)

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GHG DCF Value

DCF Value Calculation

as of Mar 11, 2025
Sum of DFCFF
% share of EV
N/A
30.0%
Terminal Value (TV)
N/A
Discounted TV
% share of EV
N/A
70.0%
Total Debt
1,833.2M
Shares outstanding
102.0M
FX rate
N/A
100% overvalued

Equity Value Bridge

GHG DCF Financials

Revenue
CN¥1,627.3M -> CN¥2,497.4M 4.4% CAGR
Operating Income
CN¥335.6M -> CN¥360.6M 0.7% CAGR
FCFF
(CN¥7,112.6K) -> (CN¥364.3M) 48.2% CAGR

GHG DCF sensitivity

DCF value
Long-term Terminal growth rate
1.5%
2.0%
2.5%
3.0%
3.5%
WACC
3.0%
$0.0
$0.0
$0.0
$0.0
$0.0
3.5%
$0.0
$0.0
$0.0
$0.0
$0.0
4.4%
$0.0
$0.0
$0.0
$0.0
$0.0
4.5%
$0.0
$0.0
$0.0
$0.0
$0.0
5.0%
$0.0
$0.0
$0.0
$0.0
$0.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
1.5%
2.0%
2.5%
3.0%
3.5%
WACC
3.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
3.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
4.4%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
4.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
5.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)

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FAQ

What is GreenTree Hospitality Group Ltd. DCF (discounted cash flow) valuation?

As of Mar 11, 2025, GreenTree Hospitality Group Ltd.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $2.5, using a WACC of 4.4% and growth rates of 2.5%.

What is GreenTree Hospitality Group Ltd. WACC?

As of Mar 11, 2025, GreenTree Hospitality Group Ltd.'s Weighted Average Cost of Capital (WACC) is approximately 4.4%.

What is GreenTree Hospitality Group Ltd. Enterprise Value?

As of Mar 11, 2025, GreenTree Hospitality Group Ltd.'s Enterprise Value (EV) is approximately CN¥0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.