As of 2025-05-20, the Intrinsic Value of Kingboard Holdings Ltd (148.HK) is 19.75 HKD. This 148.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 22.10 HKD, the upside of Kingboard Holdings Ltd is -10.60%.
The range of the Intrinsic Value is 6.36 - 78.54 HKD
Based on its market price of 22.10 HKD and our intrinsic valuation, Kingboard Holdings Ltd (148.HK) is overvalued by 10.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 6.36 - 78.54 | 19.75 | -10.6% |
| DCF (Growth 10y) | 6.43 - 69.24 | 18.19 | -17.7% |
| DCF (EBITDA 5y) | 50.37 - 65.98 | 55.41 | 150.7% |
| DCF (EBITDA 10y) | 57.58 - 82.22 | 66.38 | 200.4% |
| Fair Value | 14.87 - 14.87 | 14.87 | -32.72% |
| P/E | 16.06 - 29.02 | 21.80 | -1.4% |
| EV/EBITDA | 22.05 - 28.99 | 25.17 | 13.9% |
| EPV | 14.63 - 26.04 | 20.33 | -8.0% |
| DDM - Stable | 12.41 - 45.24 | 28.82 | 30.4% |
| DDM - Multi | 22.45 - 66.42 | 33.90 | 53.4% |
| Market Cap (mil) | 24,493.65 |
| Beta | 1.14 |
| Outstanding shares (mil) | 1,108.31 |
| Enterprise Value (mil) | 42,311.65 |
| Market risk premium | 5.98% |
| Cost of Equity | 8.61% |
| Cost of Debt | 4.25% |
| WACC | 6.11% |