1029.HK
IRC Ltd
Price:  
0.66 
HKD
Volume:  
190,200.00
Hong Kong | Metals & Mining
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1029.HK Intrinsic Value

-92.90 %
Upside

What is the intrinsic value of 1029.HK?

As of 2025-07-16, the Intrinsic Value of IRC Ltd (1029.HK) is 0.05 HKD. This 1029.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.66 HKD, the upside of IRC Ltd is -92.90%.

The range of the Intrinsic Value is 0.04 - 0.05 HKD

Is 1029.HK undervalued or overvalued?

Based on its market price of 0.66 HKD and our intrinsic valuation, IRC Ltd (1029.HK) is overvalued by 92.90%.

0.66 HKD
Stock Price
0.05 HKD
Intrinsic Value
Intrinsic Value Details

1029.HK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.04 - 0.05 0.05 -92.9%
DCF (Growth 10y) 0.09 - 0.17 0.11 -82.7%
DCF (EBITDA 5y) 0.70 - 1.27 0.95 43.5%
DCF (EBITDA 10y) 0.53 - 1.09 0.77 15.9%
Fair Value -3.15 - -3.15 -3.15 -576.77%
P/E (1.60) - (1.66) (1.83) -376.5%
EV/EBITDA 0.30 - 0.59 0.46 -30.6%
EPV 2.55 - 3.57 3.06 363.5%
DDM - Stable (0.86) - (2.85) (1.85) -381.0%
DDM - Multi (0.30) - (0.82) (0.45) -167.7%

1029.HK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 843.45
Beta 0.79
Outstanding shares (mil) 1,277.95
Enterprise Value (mil) 720.60
Market risk premium 5.98%
Cost of Equity 10.60%
Cost of Debt 7.65%
WACC 9.66%