Seazen Holdings Co., Ltd

SSE
601155
Stock
Yield per half year: -2.54%
Dividend yield: 0%
Sector: Real Estate
Current price
13.41 ¥
Average price
4.81 ¥ -64.12%

Price based on EPS
2.11 ¥ -84.27%
Price according to DCF model (ebitda)
11.81 ¥ -11.94%
0/10
18.0018.0016.0016.0014.0014.0012.0012.0010.0010.008.008.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 2.11 ¥
Current price = 13.41 ¥ (difference = -84.27%)


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 = 11.81 ¥
Current price = 13.41 ¥ (difference = -11.94%)


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 = -0.1989 ¥
Current price = 13.41 ¥ (difference = -101.48%)


Data

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