8203.HK
Kaisun Holdings Ltd
Price:  
0.20 
HKD
Volume:  
40,000.00
Hong Kong | Oil, Gas & Consumable Fuels
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8203.HK Intrinsic Value

6.10 %
Upside

What is the intrinsic value of 8203.HK?

As of 2025-05-21, the Intrinsic Value of Kaisun Holdings Ltd (8203.HK) is 0.21 HKD. This 8203.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.20 HKD, the upside of Kaisun Holdings Ltd is 6.10%.

The range of the Intrinsic Value is 0.09 - 0.50 HKD

Is 8203.HK undervalued or overvalued?

Based on its market price of 0.20 HKD and our intrinsic valuation, Kaisun Holdings Ltd (8203.HK) is undervalued by 6.10%.

0.20 HKD
Stock Price
0.21 HKD
Intrinsic Value
Intrinsic Value Details

8203.HK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.09 - 0.50 0.21 6.1%
DCF (Growth 10y) 0.58 - 1.60 0.88 339.3%
DCF (EBITDA 5y) 0.42 - 0.94 0.58 188.0%
DCF (EBITDA 10y) 0.61 - 1.25 0.81 302.4%
Fair Value 0.38 - 0.38 0.38 89.27%
P/E 0.10 - 0.24 0.17 -17.4%
EV/EBITDA 0.30 - 0.51 0.37 82.3%
EPV 0.15 - 0.18 0.17 -16.3%
DDM - Stable 0.15 - 0.42 0.28 40.1%
DDM - Multi 0.27 - 0.59 0.37 83.8%

8203.HK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 117.27
Beta 0.54
Outstanding shares (mil) 583.42
Enterprise Value (mil) 93.45
Market risk premium 5.98%
Cost of Equity 7.26%
Cost of Debt 4.25%
WACC 6.32%