265.HK
Orient Victory Travel Group Company Ltd
Price:  
0.87 
HKD
Volume:  
10,000.00
Hong Kong | Hotels, Restaurants & Leisure
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265.HK Intrinsic Value

45.20 %
Upside

What is the intrinsic value of 265.HK?

As of 2025-06-03, the Intrinsic Value of Orient Victory Travel Group Company Ltd (265.HK) is 1.26 HKD. This 265.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.87 HKD, the upside of Orient Victory Travel Group Company Ltd is 45.20%.

The range of the Intrinsic Value is 0.85 - 4.68 HKD

Is 265.HK undervalued or overvalued?

Based on its market price of 0.87 HKD and our intrinsic valuation, Orient Victory Travel Group Company Ltd (265.HK) is undervalued by 45.20%.

0.87 HKD
Stock Price
1.26 HKD
Intrinsic Value
Intrinsic Value Details

265.HK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.85 - 4.68 1.26 45.2%
DCF (Growth 10y) 0.91 - 5.16 1.38 58.5%
DCF (EBITDA 5y) 1.17 - 2.76 1.70 95.3%
DCF (EBITDA 10y) 1.01 - 3.23 1.59 83.1%
Fair Value 4.75 - 4.75 4.75 446.09%
P/E 0.86 - 1.96 1.44 65.4%
EV/EBITDA 1.25 - 2.50 1.93 121.7%
EPV 0.54 - 1.93 1.24 42.4%
DDM - Stable 1.76 - 5.38 3.57 310.3%
DDM - Multi 1.93 - 4.69 2.75 216.2%

265.HK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 224.84
Beta 0.51
Outstanding shares (mil) 258.44
Enterprise Value (mil) 184.85
Market risk premium 5.98%
Cost of Equity 7.37%
Cost of Debt 76.36%
WACC 17.80%