HKEX: 0159 - Brockman Mining Limited

Yield per half year: +18.07%
Dividend yield: 0.00%
Sector: Materials

Current price
0.098 HK$
Average price
0.086 HK$ -12.25%
Price based on EPS
0.1163 HK$ +18.64%
Discount price Net Income
0.0557 HK$ -43.15%
5/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 0.1163 HK$
Current price = 0.098 HK$ (difference = +18.64%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = -0.2977 HK$
Current price = 0.098 HK$ (difference = -403.74%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = -0.0265 HK$
Current price = 0.098 HK$ (difference = -127.03%)


Data

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