As of 2025-06-03, the Intrinsic Value of TCL Electronics Holdings Ltd (1070.HK) is 42.41 HKD. This 1070.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.32 HKD, the upside of TCL Electronics Holdings Ltd is 311.00%.
The range of the Intrinsic Value is 25.25 - 136.03 HKD
Based on its market price of 10.32 HKD and our intrinsic valuation, TCL Electronics Holdings Ltd (1070.HK) is undervalued by 311.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 25.25 - 136.03 | 42.41 | 311.0% |
DCF (Growth 10y) | 41.00 - 225.89 | 69.79 | 576.2% |
DCF (EBITDA 5y) | 52.04 - 105.52 | 73.60 | 613.2% |
DCF (EBITDA 10y) | 64.67 - 152.62 | 97.82 | 847.9% |
Fair Value | 17.45 - 17.45 | 17.45 | 69.07% |
P/E | 18.15 - 28.38 | 22.54 | 118.4% |
EV/EBITDA | 13.74 - 32.06 | 21.88 | 112.0% |
EPV | 3.36 - 4.99 | 4.17 | -59.6% |
DDM - Stable | 6.21 - 27.38 | 16.79 | 62.7% |
DDM - Multi | 35.70 - 124.13 | 55.66 | 439.4% |
Market Cap (mil) | 26,016.10 |
Beta | 0.75 |
Outstanding shares (mil) | 2,520.94 |
Enterprise Value (mil) | 22,211.88 |
Market risk premium | 5.98% |
Cost of Equity | 8.58% |
Cost of Debt | 13.91% |
WACC | 8.90% |