HKEX: 1580 - Da Sen Holdings Group Limited

Yield per half year: -44.59%
Sector: Materials

Current price
0.105 HK$
Average price
0.071 HK$ -32.34%
Price based on EPS
0.1272 HK$ +21.12%
Price according to DCF model (ebitda)
0.0445 HK$ -57.64%
Discount price Net Income
0.0415 HK$ -60.49%
3.33/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 0.1272 HK$
Current price = 0.105 HK$ (difference = +21.12%)


Data

Discounted Cash Flow (Based on 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 = 0.0445 HK$
Current price = 0.105 HK$ (difference = -57.64%)


Data

Discounted Cash Flow (Based on 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 = -0.0547 HK$
Current price = 0.105 HK$ (difference = -152.14%)


Data

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