As of 2025-05-21, the Intrinsic Value of Kai Yuan Holdings Ltd (1215.HK) is 0.08 HKD. This 1215.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.01 HKD, the upside of Kai Yuan Holdings Ltd is 460.30%.
The range of the Intrinsic Value is 0.05 - 0.14 HKD
Based on its market price of 0.01 HKD and our intrinsic valuation, Kai Yuan Holdings Ltd (1215.HK) is undervalued by 460.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 0.05 - 0.14 | 0.08 | 460.3% |
DCF (Growth 10y) | 0.07 - 0.18 | 0.10 | 636.3% |
DCF (EBITDA 5y) | 0.03 - 0.06 | 0.05 | 232.0% |
DCF (EBITDA 10y) | 0.05 - 0.09 | 0.07 | 403.5% |
Fair Value | 0.07 - 0.07 | 0.07 | 400.94% |
P/E | 0.02 - 0.03 | 0.02 | 57.1% |
EV/EBITDA | 0.01 - 0.05 | 0.04 | 152.3% |
EPV | (0.01) - 0.00 | (0.00) | -126.9% |
DDM - Stable | 0.01 - 0.02 | 0.01 | -11.9% |
DDM - Multi | 0.01 - 0.01 | 0.01 | -41.0% |
Market Cap (mil) | 178.90 |
Beta | 0.62 |
Outstanding shares (mil) | 12,778.90 |
Enterprise Value (mil) | 564.12 |
Market risk premium | 5.98% |
Cost of Equity | 22.31% |
Cost of Debt | 5.24% |
WACC | 5.93% |