1158.HK
Zhejiang New Century Hotel Management Co Ltd
Price:  
13.54 
HKD
Volume:  
12,660.00
China | Hotels, Restaurants & Leisure
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1158.HK Intrinsic Value

-38.40 %
Upside

What is the intrinsic value of 1158.HK?

As of 2025-08-20, the Intrinsic Value of Zhejiang New Century Hotel Management Co Ltd (1158.HK) is 8.35 HKD. This 1158.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 13.54 HKD, the upside of Zhejiang New Century Hotel Management Co Ltd is -38.40%.

The range of the Intrinsic Value is 3.72 - 22.34 HKD

Is 1158.HK undervalued or overvalued?

Based on its market price of 13.54 HKD and our intrinsic valuation, Zhejiang New Century Hotel Management Co Ltd (1158.HK) is overvalued by 38.40%.

13.54 HKD
Stock Price
8.35 HKD
Intrinsic Value
Intrinsic Value Details

1158.HK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 3.72 - 22.34 8.35 -38.4%
DCF (Growth 10y) 6.45 - 29.16 12.15 -10.3%
DCF (EBITDA 5y) 12.56 - 22.22 16.10 18.9%
DCF (EBITDA 10y) 13.57 - 27.16 18.61 37.5%
Fair Value 3.83 - 3.83 3.83 -71.69%
P/E 4.68 - 34.88 16.31 20.4%
EV/EBITDA 9.65 - 21.95 14.15 4.5%
EPV (1.15) - 1.47 0.16 -98.8%
DDM - Stable 6.40 - 17.69 12.04 -11.1%
DDM - Multi 7.34 - 14.83 9.73 -28.1%

1158.HK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,045.60
Beta 0.95
Outstanding shares (mil) 372.64
Enterprise Value (mil) 7,170.57
Market risk premium 5.34%
Cost of Equity 9.30%
Cost of Debt 12.92%
WACC 9.39%