The Discounted Cash Flow (DCF) valuation of Smart Globe Holdings Ltd (1481.HK) is 0.21 HKD. With the latest stock price at 0.48 HKD, the upside of Smart Globe Holdings Ltd based on DCF is -56.5%.
Based on the latest price of 0.48 HKD and our DCF valuation, Smart Globe Holdings Ltd (1481.HK) is a sell. Selling 1481.HK stocks now will result in a potential gain of 56.5%.
Range | Selected | |
WACC / Discount Rate | 5.1% - 7.2% | 6.1% |
Long-term Growth Rate | 3.0% - 4.8% | 3.9% |
Fair Price | 0.12 - 1.66 | 0.21 |
Upside | -74.3% - 242.2% | -56.5% |
(HKD in millions) | Projections | |||||
12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
Revenue | 118 | 124 | 128 | 130 | 133 | 135 |
% Growth | 21% | 5% | 3% | 2% | 2% | 2% |
Cost of goods sold | (104) | (104) | (102) | (98) | (95) | (92) |
% of Revenue | 88% | 84% | 80% | 76% | 72% | 68% |
Selling, G&A expenses | (29) | (31) | (32) | (32) | (33) | (34) |
% of Revenue | 25% | 25% | 25% | 25% | 25% | 25% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Net interest & other expenses | 4 | 4 | 4 | 4 | 4 | 4 |
% of Revenue | 3% | 3% | 3% | 3% | 3% | 3% |
Tax expense | 0 | 0 | 0 | (0) | (0) | (0) |
Tax rate | 0% | 1% | 1% | 1% | 1% | 1% |
Net profit | (12) | (7) | (2) | 3 | 8 | 13 |
% Margin | -10% | -6% | -2% | 2% | 6% | 10% |