Bank of Gansu Co., Ltd.

HKEX 2139 Stock
Yield per half year: -10.71%
Dividend yield: 0%
Sector: Financials

Fair price Bank of Gansu Co., Ltd.

Current price
0.25 HK$
Average price
0.2557 HK$ +2.28%
Price based on EPS
0.2703 HK$ +8.14%
Price according to DCF model (ebitda)
0.2198 HK$ -12.08%
Price according to DCF model (FCF)
0.2914 HK$ +16.56%
Discount price Net Income
0.2412 HK$ -3.52%
5/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 0.2703 HK$
Current price = 0.25 HK$ (difference = +8.14%)


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 = 0.2198 HK$
Current price = 0.25 HK$ (difference = -12.08%)


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 = 0.2914 HK$
Current price = 0.25 HK$ (difference = +16.56%)


Data

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