As of 2025-05-26, the Intrinsic Value of Sinic Holdings (Group) Co Ltd (2103.HK) is 14.20 HKD. This 2103.HK valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 0.50 HKD, the upside of Sinic Holdings (Group) Co Ltd is 2,740.10%.
The range of the Intrinsic Value is 7.95 - 19.88 HKD
Based on its market price of 0.50 HKD and our intrinsic valuation, Sinic Holdings (Group) Co Ltd (2103.HK) is undervalued by 2,740.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (55.18) - (11.78) | (18.87) | -3873.7% |
| DCF (Growth 10y) | (42.78) - (216.03) | (71.14) | -14328.0% |
| DCF (EBITDA 5y) | 7.95 - 19.88 | 14.20 | 2740.1% |
| DCF (EBITDA 10y) | 38.95 - 103.72 | 71.27 | 14154.2% |
| Fair Value | 1.94 - 1.94 | 1.94 | 288.89% |
| P/E | 0.77 - 1.35 | 1.03 | 105.2% |
| EV/EBITDA | 1.24 - 6.80 | 3.42 | 583.8% |
| EPV | 1.54 - 2.19 | 1.87 | 273.5% |
| DDM - Stable | 1.25 - 49.38 | 25.31 | 4962.2% |
| DDM - Multi | 10.73 - 328.82 | 20.73 | 4045.1% |
| Market Cap (mil) | 13,745.20 |
| Beta | 3.55 |
| Outstanding shares (mil) | 27,490.40 |
| Enterprise Value (mil) | 24,920.05 |
| Market risk premium | 5.98% |
| Cost of Equity | 6.26% |
| Cost of Debt | 9.32% |
| WACC | 6.95% |