WallStSmart
HDL

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares

NASDAQ: HDL · CONSUMER CYCLICAL · RESTAURANTS

$13.75
+3.31% today

Updated 2026-04-30

Market cap
$783.12M
P/E ratio
22.18
P/S ratio
0.93x
EPS (TTM)
$0.60
Dividend yield
52W range
$13 – $24
Volume
0.0M

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for HDL.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 38 / 100
P/E (TTM)
22.2x
vs 5Y median of 24.3x
PEG
Margin of Safety
+14.28%
Fair value $19.75 vs $13.75
EV / EBITDA
5.5x

HDL historical valuation range

Where current P/E sits in HDL's own 5Y range.

NOW
19.3x
5Y Low
22.9x
25th
24.3x
Median
38.6x
75th
95.9x
5Y High
HDL is trading cheaper than 77% of the last 5Y.
23th percentile · Historically cheap

HDL intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$13.75
Market value
Intrinsic value
$19.75
DCF estimate
Margin of safety
+14.28%
+43.6% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

HDL valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

P/E near 5Y low
Current P/E sits in the 23th percentile of its 5Y range. Historically cheap relative to its own history.
!
Near fair value
+14.28% margin of safety. Price is close to DCF estimate.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 22.18x

P/S Ratio — History

Current: 0.93x

Is HDL overvalued in 2026?

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) currently trades at $13.75 per share with a market capitalization of $783,115,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 38/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 22.2x, below its 5-year median of 24.3x.

Looking at its own history, HDL is currently trading cheaper than 77% of the last 5Y on P/E. This places it in the 23th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates HDL's intrinsic value at $19.75 per share, against the current market price of $13.75. This implies a margin of safety of +14.28%. The stock is priced close to its estimated fair value, offering limited upside without further operational improvement.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: HDL appears richly valued on our framework, with a Smart Value Score of 38/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is HDL overvalued in 2026?

Based on a Smart Value Score of 38/100, HDL appears overvalued. Current price exceeds what fundamentals currently justify.

What is HDL's fair value?

Our DCF model estimates HDL's intrinsic value at $19.75 per share, versus the current price of $13.75. This produces a margin of safety of +14.28%.

What P/E ratio does HDL trade at?

HDL trades at a P/E of 22.2x on trailing twelve-month earnings, compared to its 5-year median of 24.3x.

Is HDL a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 38/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does HDL's valuation compare to its history?

On P/E, HDL currently sits in the 23th percentile of its own 5Y range. That is historically cheap relative to where it has traded over the period.

What is HDL's Smart Value Score?

HDL's Smart Value Score is 38/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.