HKEX: 2391 - Tuya Inc.

Yield per half year: +9.49%
Sector: Technology

Current price
11.4 HK$
Average price
9.02 HK$ -20.9%
Price based on EPS
16.88 HK$ +48.04%
Price according to DCF model (ebitda)
9.33 HK$ -18.18%
Discount price Net Income
8.38 HK$ -26.49%
2.5/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 16.88 HK$
Current price = 11.4 HK$ (difference = +48.04%)


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 = 9.33 HK$
Current price = 11.4 HK$ (difference = -18.18%)


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 = 1.48 HK$
Current price = 11.4 HK$ (difference = -86.99%)


Data

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