HKEX: 8418 - Optima Automobile Group Holdings Limited

Yield per half year: -55.06%
Sector: Consumer Cyclical

Current price
0.56 HK$
Average price
0.3969 HK$ -29.12%
Price based on EPS
0.5759 HK$ +2.83%
Price according to DCF model (ebitda)
0.1954 HK$ -65.11%
Price according to DCF model (FCF)
0.4195 HK$ -25.09%
3.33/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 0.5759 HK$
Current price = 0.56 HK$ (difference = +2.83%)


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 = 0.1954 HK$
Current price = 0.56 HK$ (difference = -65.11%)


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 = 0.4195 HK$
Current price = 0.56 HK$ (difference = -25.09%)


Data

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