HKEX: 2223 - Casablanca Group Limited

Yield per half year: -28.17%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Current price
0.3 HK$
Average price
0.1523 HK$ -49.23%
Price based on EPS
0.1542 HK$ -48.61%
Price according to DCF model (ebitda)
0.3172 HK$ +5.74%
Price according to DCF model (FCF)
0.1361 HK$ -54.62%
2.5/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 0.1542 HK$
Current price = 0.3 HK$ (difference = -48.61%)


Data

Discounted Cash Flow (Based 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 = 0.3172 HK$
Current price = 0.3 HK$ (difference = +5.74%)


Data

Discounted Cash Flow (Based 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 = 0.1361 HK$
Current price = 0.3 HK$ (difference = -54.62%)


Data

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