200.HK
Melco International Development Ltd
Price:  
4.82 
HKD
Volume:  
24,522,986
Hong Kong | Hotels, Restaurants & Leisure

200.HK Fair Value

-135.8 %
Upside

What is the fair value of 200.HK?

As of 2025-07-08, the Fair Value of Melco International Development Ltd (200.HK) is -1.72 HKD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 4.82 HKD, the upside of Melco International Development Ltd is -135.8%.

Is 200.HK a good investment?

With the market price of 4.82 HKD and our fair value calculation, Melco International Development Ltd (200.HK) is not a good investment. Investing in 200.HK stocks now will result in a potential loss of 135.8%.

Note: valuation result may not be accurate due to the company's negative EPS.

4.82 HKD
Stock Price
-1.72 HKD
Fair Price
FAIR VALUE CALCULATION

200.HK Fair Value

Peter Lynch's formula is:

200.HK Fair Value
= Earnings Growth Rate x TTM EPS
200.HK Fair Value
= 5 x -0.34
200.HK Fair Value
= -1.72

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-202012-202112-202212-202312-20245Y Avg
Net income-6,339.89-3,808.97-5,113.13-1,743.93-784.6-3,558
YoY growth-1019.1%39.9%-34.2%65.9%55%-178.5%

200.HK Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Galaxy Entertainment Group Ltd162,527210.01-73.1%
MGM China Holdings Ltd54,1881.26.06-57.5%
Genting Singapore Ltd8,70801.266.2%
Genting Bhd12,057-0.4-1.78-157.2%
Genting Malaysia Bhd11,817-0.2-0.84-142.1%
SJM Holdings Ltd18,74900-99.9%
Paradise Co Ltd1,383,492943.84,719.02-70.5%
Miramar Hotel and Investment Co Ltd6,5711.112.5732.2%
Cafe De Coral Holdings Ltd4,0480.410.0343.7%
Tai Hing Group Holdings Ltd9030.11.6173.6%

200.HK Fair Value - Key Data

Market Cap (mil)10,966
P/E-
Forward P/E-
EPS-0.34
Avg earnings growth rate-178.5%
TTM earnings-785

200.HK Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.