869.HK
Playmates Toys Ltd
Price:  
0.54 
HKD
Volume:  
1,087,000.00
Hong Kong | Leisure Products
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869.HK Intrinsic Value

133.40 %
Upside

What is the intrinsic value of 869.HK?

As of 2025-07-08, the Intrinsic Value of Playmates Toys Ltd (869.HK) is 1.26 HKD. This 869.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.54 HKD, the upside of Playmates Toys Ltd is 133.40%.

The range of the Intrinsic Value is 1.16 - 1.46 HKD

Is 869.HK undervalued or overvalued?

Based on its market price of 0.54 HKD and our intrinsic valuation, Playmates Toys Ltd (869.HK) is undervalued by 133.40%.

0.54 HKD
Stock Price
1.26 HKD
Intrinsic Value
Intrinsic Value Details

869.HK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1.16 - 1.46 1.26 133.4%
DCF (Growth 10y) 1.16 - 1.42 1.25 130.8%
DCF (EBITDA 5y) 1.21 - 1.54 1.37 154.5%
DCF (EBITDA 10y) 1.22 - 1.58 1.39 157.2%
Fair Value 2.79 - 2.79 2.79 416.43%
P/E 1.34 - 3.72 2.18 302.9%
EV/EBITDA 1.23 - 1.78 1.46 171.1%
EPV 1.45 - 1.84 1.64 204.5%
DDM - Stable 0.77 - 1.98 1.38 155.0%
DDM - Multi 0.96 - 1.86 1.26 133.2%

869.HK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 637.20
Beta 0.23
Outstanding shares (mil) 1,180.00
Enterprise Value (mil) -394.77
Market risk premium 5.98%
Cost of Equity 8.09%
Cost of Debt 5.00%
WACC 8.01%