As of 2025-05-14, the Intrinsic Value of Regina Miracle International (Holdings) Ltd (2199.HK) is 2.35 HKD. This 2199.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.76 HKD, the upside of Regina Miracle International (Holdings) Ltd is 33.50%.
The range of the Intrinsic Value is 1.13 - 4.67 HKD
Based on its market price of 1.76 HKD and our intrinsic valuation, Regina Miracle International (Holdings) Ltd (2199.HK) is undervalued by 33.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 1.13 - 4.67 | 2.35 | 33.5% |
DCF (Growth 10y) | 2.04 - 6.28 | 3.50 | 99.0% |
DCF (EBITDA 5y) | 2.24 - 4.86 | 3.47 | 96.9% |
DCF (EBITDA 10y) | 2.70 - 5.85 | 4.11 | 133.5% |
Fair Value | 2.12 - 2.12 | 2.12 | 20.63% |
P/E | 0.63 - 0.97 | 0.79 | -55.4% |
EV/EBITDA | (0.14) - 1.33 | 0.50 | -71.5% |
EPV | 4.27 - 8.10 | 6.18 | 251.3% |
DDM - Stable | 0.60 - 1.48 | 1.04 | -41.1% |
DDM - Multi | 0.98 - 2.01 | 1.33 | -24.3% |
Market Cap (mil) | 2,154.68 |
Beta | 0.33 |
Outstanding shares (mil) | 1,224.25 |
Enterprise Value (mil) | 5,711.45 |
Market risk premium | 5.98% |
Cost of Equity | 8.07% |
Cost of Debt | 6.69% |
WACC | 6.51% |