As of 2025-05-23, the Intrinsic Value of Kingdom Holdings Ltd (528.HK) is 0.72 HKD. This 528.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.25 HKD, the upside of Kingdom Holdings Ltd is -42.50%.
The range of the Intrinsic Value is 0.10 - 2.23 HKD
Based on its market price of 1.25 HKD and our intrinsic valuation, Kingdom Holdings Ltd (528.HK) is overvalued by 42.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 0.10 - 2.23 | 0.72 | -42.5% |
DCF (Growth 10y) | 1.03 - 4.30 | 1.99 | 58.8% |
DCF (EBITDA 5y) | 10.14 - 17.29 | 14.19 | 1035.0% |
DCF (EBITDA 10y) | 10.35 - 19.50 | 15.16 | 1113.2% |
Fair Value | -1.95 - -1.95 | -1.95 | -256.14% |
P/E | (2.08) - 0.16 | (1.02) | -181.5% |
EV/EBITDA | 1.25 - 4.19 | 2.43 | 94.7% |
EPV | (0.08) - 0.38 | 0.15 | -88.1% |
DDM - Stable | (0.39) - (0.86) | (0.63) | -150.3% |
DDM - Multi | 0.89 - 1.60 | 1.15 | -7.7% |
Market Cap (mil) | 787.10 |
Beta | 0.01 |
Outstanding shares (mil) | 629.68 |
Enterprise Value (mil) | 1,646.29 |
Market risk premium | 5.98% |
Cost of Equity | 14.00% |
Cost of Debt | 5.88% |
WACC | 8.32% |