Newlink Technology Inc.

HKEX 9600 Stock
Yield per half year: -37.91%
Dividend yield: 0%
Sector: Technology

Fair price Newlink Technology Inc.

Current price
0.208 HK$
Average price
0.1156 HK$ -44.41%
Price based on EPS
0.3031 HK$ +45.7%
3.33/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 0.3031 HK$
Current price = 0.208 HK$ (difference = +45.7%)


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 = 0.0405 HK$
Current price = 0.208 HK$ (difference = -80.53%)


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 = 0.0033 HK$
Current price = 0.208 HK$ (difference = -98.41%)


Data

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