HKEX: 9969 - InnoCare Pharma Limited

Yield per half year: +22.82%
Sector: Healthcare

Current price
5.76 HK$
Average price
4.81 HK$ -16.51%
Price based on EPS
6.89 HK$ +19.7%
Discount price Net Income
2.72 HK$ -52.72%
5/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 6.89 HK$
Current price = 5.76 HK$ (difference = +19.7%)


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 = -11.22 HK$
Current price = 5.76 HK$ (difference = -294.88%)


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 = -14.24 HK$
Current price = 5.76 HK$ (difference = -347.24%)


Data

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe