HKEX: 6669 - Acotec Scientific Holdings Limited

Yield per half year: -12.89%
Dividend yield: 0.00%
Sector: Healthcare

Current price
6.49 HK$
Average price
2.25 HK$ -65.33%
Price based on EPS
0.7438 HK$ -88.54%
Price according to DCF model (ebitda)
7.95 HK$ +22.46%
2.5/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 0.7438 HK$
Current price = 6.49 HK$ (difference = -88.54%)


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 = 7.95 HK$
Current price = 6.49 HK$ (difference = +22.46%)


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 = 0.1312 HK$
Current price = 6.49 HK$ (difference = -97.98%)


Data

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