What is the intrinsic value of 966.HK?
As of 2025-07-20, the Intrinsic Value of China Taiping Insurance Holdings Co Ltd (966.HK) is
11.73 HKD. This 966.HK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 15.34 HKD, the upside of China Taiping Insurance Holdings Co Ltd is
-23.53%.
Is 966.HK undervalued or overvalued?
Based on its market price of 15.34 HKD and our intrinsic valuation, China Taiping Insurance Holdings Co Ltd (966.HK) is overvalued by 23.53%.
11.73 HKD
Intrinsic Value
966.HK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
11.73 - 11.73 |
11.73 |
-23.53% |
| P/E |
20.36 - 29.89 |
25.60 |
66.9% |
| DDM - Stable |
9.85 - 18.76 |
14.30 |
-6.8% |
| DDM - Multi |
13.89 - 21.22 |
16.83 |
9.7% |
966.HK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
55,132.27 |
| Beta |
1.46 |
| Outstanding shares (mil) |
3,594.02 |
| Enterprise Value (mil) |
92,867.27 |
| Market risk premium |
5.98% |
| Cost of Equity |
14.97% |
| Cost of Debt |
5.00% |
| WACC |
8.33% |