208.HK
Polytec Asset Holdings Ltd
Price:  
1.46 
HKD
Volume:  
1,245,310.00
Hong Kong | Real Estate Management & Development
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208.HK Intrinsic Value

36.70 %
Upside

What is the intrinsic value of 208.HK?

As of 2025-07-09, the Intrinsic Value of Polytec Asset Holdings Ltd (208.HK) is 2.00 HKD. This 208.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.46 HKD, the upside of Polytec Asset Holdings Ltd is 36.70%.

The range of the Intrinsic Value is 1.29 - 3.97 HKD

Is 208.HK undervalued or overvalued?

Based on its market price of 1.46 HKD and our intrinsic valuation, Polytec Asset Holdings Ltd (208.HK) is undervalued by 36.70%.

1.46 HKD
Stock Price
2.00 HKD
Intrinsic Value
Intrinsic Value Details

208.HK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1.29 - 3.97 2.00 36.7%
DCF (Growth 10y) 1.38 - 3.84 2.03 39.0%
DCF (EBITDA 5y) 1.46 - 2.73 1.95 33.5%
DCF (EBITDA 10y) 1.50 - 2.77 1.99 36.3%
Fair Value 1.61 - 1.61 1.61 10.58%
P/E 1.60 - 7.16 3.41 133.6%
EV/EBITDA 1.68 - 9.73 4.56 212.2%
EPV 2.42 - 3.53 2.97 103.7%
DDM - Stable 2.51 - 8.85 5.68 289.2%
DDM - Multi 1.03 - 2.90 1.53 5.0%

208.HK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,480.90
Beta 0.69
Outstanding shares (mil) 4,438.97
Enterprise Value (mil) 8,152.93
Market risk premium 5.34%
Cost of Equity 6.89%
Cost of Debt 4.25%
WACC 6.27%