Soundwill Holdings Limited

HKEX 0878 Stock
Yield per half year: +5.83%
Dividend yield: 0%
Sector: Real Estate

Fair price Soundwill Holdings Limited

Current price
6.35 HK$
Average price
7.8 HK$ +22.9%
Price based on EPS
11.77 HK$ +85.34%
Price according to DCF model (ebitda)
3.84 HK$ -39.55%
5/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 11.77 HK$
Current price = 6.35 HK$ (difference = +85.34%)


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 = 3.84 HK$
Current price = 6.35 HK$ (difference = -39.55%)


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 = 56.79 HK$
Current price = 6.35 HK$ (difference = +794.35%)


Data

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