As of 2025-05-21, the Intrinsic Value of Link Real Estate Investment Trust (823.HK) is 57.73 HKD. This 823.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 40.95 HKD, the upside of Link Real Estate Investment Trust is 41.00%.
The range of the Intrinsic Value is 43.43 - 81.08 HKD
Based on its market price of 40.95 HKD and our intrinsic valuation, Link Real Estate Investment Trust (823.HK) is undervalued by 41.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 43.43 - 81.08 | 57.73 | 41.0% |
| DCF (Growth 10y) | 60.75 - 106.17 | 78.05 | 90.6% |
| DCF (EBITDA 5y) | 97.40 - 119.94 | 107.01 | 161.3% |
| DCF (EBITDA 10y) | 113.56 - 145.61 | 127.44 | 211.2% |
| Fair Value | -22.20 - -22.20 | -22.20 | -154.21% |
| P/E | (16.37) - (15.56) | (15.89) | -138.8% |
| EV/EBITDA | 40.70 - 101.27 | 68.77 | 67.9% |
| EPV | (17.34) - (16.23) | (16.79) | -141.0% |
| DDM - Stable | (7.92) - (17.21) | (12.57) | -130.7% |
| DDM - Multi | (3.68) - (6.39) | (4.68) | -111.4% |
| Market Cap (mil) | 105,749.28 |
| Beta | 0.52 |
| Outstanding shares (mil) | 2,582.40 |
| Enterprise Value (mil) | 161,762.28 |
| Market risk premium | 5.98% |
| Cost of Equity | 7.25% |
| Cost of Debt | 4.54% |
| WACC | 5.81% |