114.HK
Herald Holdings Ltd
Price:  
0.48 
HKD
Volume:  
25,000.00
Hong Kong | Leisure Products
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114.HK Intrinsic Value

173.80 %
Upside

What is the intrinsic value of 114.HK?

As of 2025-06-02, the Intrinsic Value of Herald Holdings Ltd (114.HK) is 1.31 HKD. This 114.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.48 HKD, the upside of Herald Holdings Ltd is 173.80%.

The range of the Intrinsic Value is 1.04 - 2.13 HKD

Is 114.HK undervalued or overvalued?

Based on its market price of 0.48 HKD and our intrinsic valuation, Herald Holdings Ltd (114.HK) is undervalued by 173.80%.

0.48 HKD
Stock Price
1.31 HKD
Intrinsic Value
Intrinsic Value Details

114.HK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1.04 - 2.13 1.31 173.8%
DCF (Growth 10y) 1.24 - 2.57 1.58 229.5%
DCF (EBITDA 5y) 0.67 - 0.87 0.72 49.8%
DCF (EBITDA 10y) 0.85 - 1.13 0.93 92.7%
Fair Value 0.19 - 0.19 0.19 -60.43%
P/E 0.07 - 0.12 0.09 -81.4%
EV/EBITDA 0.47 - 0.56 0.50 3.1%
EPV 1.20 - 1.44 1.32 174.5%
DDM - Stable 0.10 - 0.37 0.23 -51.1%
DDM - Multi 0.53 - 1.51 0.78 63.4%

114.HK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 290.16
Beta -0.02
Outstanding shares (mil) 604.49
Enterprise Value (mil) 30.66
Market risk premium 5.98%
Cost of Equity 5.57%
Cost of Debt 6.18%
WACC 5.55%