As of 2025-05-17, the Intrinsic Value of Phoenitron Holdings Ltd (8066.HK) is 0.07 HKD. This 8066.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.12 HKD, the upside of Phoenitron Holdings Ltd is -40.90%.
The range of the Intrinsic Value is 0.04 - 0.24 HKD
Based on its market price of 0.12 HKD and our intrinsic valuation, Phoenitron Holdings Ltd (8066.HK) is overvalued by 40.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 0.04 - 0.24 | 0.07 | -40.9% |
DCF (Growth 10y) | 0.05 - 0.30 | 0.10 | -22.5% |
DCF (EBITDA 5y) | 0.01 - 0.02 | 0.01 | -88.6% |
DCF (EBITDA 10y) | 0.03 - 0.04 | 0.03 | -72.3% |
Fair Value | 0.00 - 0.00 | 0.00 | -96.50% |
P/E | 0.01 - 0.07 | 0.03 | -73.5% |
EV/EBITDA | (0.01) - 0.03 | (0.00) | -102.0% |
EPV | 0.00 - 0.02 | 0.01 | -90.5% |
DDM - Stable | 0.01 - 0.04 | 0.02 | -83.2% |
DDM - Multi | 0.05 - 0.24 | 0.09 | -29.9% |
Market Cap (mil) | 64.62 |
Beta | -0.58 |
Outstanding shares (mil) | 525.35 |
Enterprise Value (mil) | 71.31 |
Market risk premium | 5.98% |
Cost of Equity | 8.87% |
Cost of Debt | 5.50% |
WACC | 8.05% |