533.HK
Goldlion Holdings Ltd
Price:  
1.05 
HKD
Volume:  
415,000.00
Hong Kong | Specialty Retail
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533.HK Intrinsic Value

25.90 %
Upside

What is the intrinsic value of 533.HK?

As of 2025-07-10, the Intrinsic Value of Goldlion Holdings Ltd (533.HK) is 1.32 HKD. This 533.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.05 HKD, the upside of Goldlion Holdings Ltd is 25.90%.

The range of the Intrinsic Value is 1.06 - 1.91 HKD

Is 533.HK undervalued or overvalued?

Based on its market price of 1.05 HKD and our intrinsic valuation, Goldlion Holdings Ltd (533.HK) is undervalued by 25.90%.

1.05 HKD
Stock Price
1.32 HKD
Intrinsic Value
Intrinsic Value Details

533.HK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1.06 - 1.91 1.32 25.9%
DCF (Growth 10y) 1.18 - 2.19 1.49 41.5%
DCF (EBITDA 5y) 1.24 - 1.96 1.59 51.1%
DCF (EBITDA 10y) 1.25 - 2.06 1.61 53.1%
Fair Value 0.48 - 0.48 0.48 -54.48%
P/E 1.01 - 1.59 1.24 18.3%
EV/EBITDA 1.00 - 1.61 1.38 31.3%
EPV 1.99 - 3.47 2.73 160.2%
DDM - Stable 0.62 - 1.80 1.21 15.3%
DDM - Multi 0.84 - 1.90 1.17 11.1%

533.HK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,022.53
Beta -0.10
Outstanding shares (mil) 973.84
Enterprise Value (mil) 732.60
Market risk premium 5.98%
Cost of Equity 8.31%
Cost of Debt 4.70%
WACC 8.20%