What is the intrinsic value of 428.HK?
As of 2025-05-21, the Intrinsic Value of Cocoon Holdings Ltd (428.HK) is
0.22 HKD. This 428.HK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 0.18 HKD, the upside of Cocoon Holdings Ltd is
23.95%.
Is 428.HK undervalued or overvalued?
Based on its market price of 0.18 HKD and our intrinsic valuation, Cocoon Holdings Ltd (428.HK) is undervalued by 23.95%.
428.HK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(37.14) - (2.62) |
(4.69) |
-2732.9% |
| DCF (Growth 10y) |
(2.65) - (35.19) |
(4.60) |
-2686.4% |
| DCF (EBITDA 5y) |
(0.56) - (0.58) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(0.93) - (1.02) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.22 - 0.22 |
0.22 |
23.95% |
| P/E |
0.28 - 3.40 |
1.51 |
750.0% |
| EV/EBITDA |
0.74 - 1.11 |
0.93 |
422.9% |
| EPV |
2.63 - 4.19 |
3.41 |
1813.7% |
| DDM - Stable |
0.61 - 2.83 |
1.72 |
868.8% |
| DDM - Multi |
5.10 - 18.80 |
8.08 |
4440.4% |
428.HK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
15.89 |
| Beta |
0.06 |
| Outstanding shares (mil) |
89.27 |
| Enterprise Value (mil) |
29.62 |
| Market risk premium |
5.98% |
| Cost of Equity |
6.81% |
| Cost of Debt |
5.64% |
| WACC |
5.68% |