Trendzon Holdings Group Limited

HKEX 1865 Stock
Yield per half year: -4%
Dividend yield: 0%
Sector: Industrials

Fair price Trendzon Holdings Group Limited

Current price
0.24 HK$
Average price
0.1531 HK$ -36.19%
Price based on EPS
0.2789 HK$ +16.22%
5/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 0.2789 HK$
Current price = 0.24 HK$ (difference = +16.22%)


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 = 0.0274 HK$
Current price = 0.24 HK$ (difference = -88.6%)


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 = -2.79 HK$
Current price = 0.24 HK$ (difference = -1 262.04%)


Data

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