What is the intrinsic value of 267.HK?
As of 2025-06-03, the Intrinsic Value of CITIC Ltd (267.HK) is
10.00 HKD. This 267.HK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 9.96 HKD, the upside of CITIC Ltd is
0.44%.
Is 267.HK undervalued or overvalued?
Based on its market price of 9.96 HKD and our intrinsic valuation, CITIC Ltd (267.HK) is undervalued by 0.44%.
10.00 HKD
Intrinsic Value
267.HK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
10.00 - 10.00 |
10.00 |
0.44% |
| P/E |
11.57 - 15.25 |
12.82 |
28.7% |
| DDM - Stable |
5.23 - 22.32 |
13.78 |
38.3% |
| DDM - Multi |
4.85 - 18.89 |
7.96 |
-20.1% |
267.HK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
289,739.38 |
| Beta |
0.99 |
| Outstanding shares (mil) |
29,090.30 |
| Enterprise Value (mil) |
2,847,729.50 |
| Market risk premium |
5.98% |
| Cost of Equity |
18.41% |
| Cost of Debt |
5.00% |
| WACC |
5.59% |