As of 2025-07-04, the Intrinsic Value of K2 F&B Holdings Ltd (2108.HK) is 0.19 HKD. This 2108.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.20 HKD, the upside of K2 F&B Holdings Ltd is -5.10%.
The range of the Intrinsic Value is (0.20) - 3.47 HKD
Based on its market price of 0.20 HKD and our intrinsic valuation, K2 F&B Holdings Ltd (2108.HK) is overvalued by 5.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (0.20) - 3.47 | 0.19 | -5.1% |
| DCF (Growth 10y) | (0.09) - 4.16 | 0.37 | 80.6% |
| DCF (EBITDA 5y) | (0.39) - (0.22) | (7,594.69) | -123450.0% |
| DCF (EBITDA 10y) | (0.25) - 0.05 | (7,594.69) | -123450.0% |
| Fair Value | 0.18 - 0.18 | 0.18 | -9.35% |
| P/E | 0.24 - 0.33 | 0.29 | 43.5% |
| EV/EBITDA | (0.47) - (0.12) | (0.27) | -234.7% |
| EPV | 0.22 - 1.62 | 0.92 | 352.5% |
| DDM - Stable | 0.20 - 0.70 | 0.45 | 121.2% |
| DDM - Multi | 0.34 - 0.98 | 0.51 | 151.3% |
| Market Cap (mil) | 162.40 |
| Beta | -0.05 |
| Outstanding shares (mil) | 800.00 |
| Enterprise Value (mil) | 758.09 |
| Market risk premium | 5.98% |
| Cost of Equity | 7.24% |
| Cost of Debt | 7.69% |
| WACC | 7.05% |