What is the intrinsic value of 3816.HK?

As of 2025-05-14, the Intrinsic Value of KFM Kingdom Holdings Ltd (3816.HK) is 0.46 HKD. This 3816.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.32 HKD, the upside of KFM Kingdom Holdings Ltd is 43.50%.

The range of the Intrinsic Value is 0.40 - 0.55 HKD

Is 3816.HK undervalued or overvalued?

Based on its market price of 0.32 HKD and our intrinsic valuation, KFM Kingdom Holdings Ltd (3816.HK) is undervalued by 43.50%.

	Range	Selected	Upside
a
DCF (Growth 5y)	0.40 - 0.55	0.46	43.5%
DCF (Growth 10y)	0.50 - 0.70	0.57	79.1%
DCF (EBITDA 5y)	0.42 - 0.75	0.55	70.6%
DCF (EBITDA 10y)	0.47 - 0.79	0.59	84.7%
Fair Value	0.65 - 0.65	0.65	102.70%
P/E	0.23 - 0.37	0.31	-3.0%
EV/EBITDA	0.17 - 0.35	0.26	-20.2%
EPV	1.03 - 1.29	1.16	262.0%
DDM - Stable	0.25 - 0.53	0.39	22.1%
DDM - Multi	0.51 - 0.83	0.63	97.1%