SCE Intelligent Commercial Management Holdings Limited

HKEX 0606 Stock
Yield per half year: +3.92%
Dividend yield: 0%
Sector: Real Estate

Fair price SCE Intelligent Commercial Management Holdings Limited

Current price
0.265 HK$
Average price
0.1863 HK$ -29.71%
Price based on EPS
0.3188 HK$ +20.32%
Price according to DCF model (ebitda)
0.1153 HK$ -56.48%
Discount price Net Income
0.1246 HK$ -52.96%
3.33/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 0.3188 HK$
Current price = 0.265 HK$ (difference = +20.32%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = βˆ‘ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.1153 HK$
Current price = 0.265 HK$ (difference = -56.48%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = βˆ‘ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 1.73 HK$
Current price = 0.265 HK$ (difference = +552.2%)


Data

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