As of 2025-07-23, the Intrinsic Value of Guoco Group Ltd (53.HK) is 363.78 HKD. This 53.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 73.60 HKD, the upside of Guoco Group Ltd is 394.30%.
The range of the Intrinsic Value is 329.99 - 427.02 HKD
Based on its market price of 73.60 HKD and our intrinsic valuation, Guoco Group Ltd (53.HK) is undervalued by 394.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 329.99 - 427.02 | 363.78 | 394.3% |
| DCF (Growth 10y) | 390.74 - 541.93 | 443.43 | 502.5% |
| DCF (EBITDA 5y) | 387.95 - 442.43 | 411.23 | 458.7% |
| DCF (EBITDA 10y) | 419.32 - 496.49 | 452.29 | 514.5% |
| Fair Value | 300.19 - 300.19 | 300.19 | 307.87% |
| P/E | 117.41 - 145.05 | 133.16 | 80.9% |
| EV/EBITDA | 327.93 - 3,097.48 | 1,552.43 | 2009.3% |
| EPV | 391.70 - 470.69 | 431.19 | 485.9% |
| DDM - Stable | 73.77 - 221.87 | 147.82 | 100.8% |
| DDM - Multi | 98.82 - 253.52 | 144.76 | 96.7% |
| Market Cap (mil) | 24,218.08 |
| Beta | 0.25 |
| Outstanding shares (mil) | 329.05 |
| Enterprise Value (mil) | -47,281.73 |
| Market risk premium | 5.98% |
| Cost of Equity | 8.63% |
| Cost of Debt | 4.25% |
| WACC | 5.44% |