As of 2025-05-04, the Intrinsic Value of Geely Automobile Holdings Ltd (175.HK) is 14.47 HKD. This 175.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 16.68 HKD, the upside of Geely Automobile Holdings Ltd is -13.30%.
The range of the Intrinsic Value is 11.82 - 20.36 HKD
Based on its market price of 16.68 HKD and our intrinsic valuation, Geely Automobile Holdings Ltd (175.HK) is overvalued by 13.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 11.82 - 20.36 | 14.47 | -13.3% |
DCF (Growth 10y) | 22.28 - 43.68 | 28.94 | 73.5% |
DCF (EBITDA 5y) | 29.19 - 57.57 | 45.64 | 173.6% |
DCF (EBITDA 10y) | 31.82 - 63.79 | 49.11 | 194.4% |
Fair Value | 78.49 - 78.49 | 78.49 | 370.55% |
P/E | 20.83 - 62.41 | 40.12 | 140.5% |
EV/EBITDA | 13.98 - 27.90 | 21.29 | 27.6% |
EPV | 4.09 - 4.24 | 4.16 | -75.0% |
DDM - Stable | 26.62 - 74.82 | 50.72 | 204.1% |
DDM - Multi | 22.07 - 48.76 | 30.45 | 82.6% |
Market Cap (mil) | 168,101.70 |
Beta | 1.02 |
Outstanding shares (mil) | 10,078.04 |
Enterprise Value (mil) | 131,484.64 |
Market risk premium | 5.98% |
Cost of Equity | 9.02% |
Cost of Debt | 5.21% |
WACC | 8.85% |