98.HK
Xingfa Aluminium Holdings Ltd
Price:  
7.83 
HKD
Volume:  
50,000.00
China | Metals & Mining
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98.HK Intrinsic Value

239.30 %
Upside

What is the intrinsic value of 98.HK?

As of 2025-05-16, the Intrinsic Value of Xingfa Aluminium Holdings Ltd (98.HK) is 26.57 HKD. This 98.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 7.83 HKD, the upside of Xingfa Aluminium Holdings Ltd is 239.30%.

The range of the Intrinsic Value is 20.42 - 38.35 HKD

Is 98.HK undervalued or overvalued?

Based on its market price of 7.83 HKD and our intrinsic valuation, Xingfa Aluminium Holdings Ltd (98.HK) is undervalued by 239.30%.

7.83 HKD
Stock Price
26.57 HKD
Intrinsic Value
Intrinsic Value Details

98.HK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 20.42 - 38.35 26.57 239.3%
DCF (Growth 10y) 22.79 - 42.32 29.51 276.9%
DCF (EBITDA 5y) 57.61 - 83.68 66.50 749.3%
DCF (EBITDA 10y) 48.54 - 80.64 60.05 666.9%
Fair Value 30.48 - 30.48 30.48 289.30%
P/E 21.34 - 38.49 30.50 289.6%
EV/EBITDA 37.20 - 49.11 40.68 419.6%
EPV 6.54 - 11.24 8.89 13.5%
DDM - Stable 9.25 - 20.29 14.77 88.6%
DDM - Multi 10.90 - 19.42 14.03 79.1%

98.HK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,293.69
Beta 0.07
Outstanding shares (mil) 420.65
Enterprise Value (mil) 3,630.20
Market risk premium 5.98%
Cost of Equity 13.17%
Cost of Debt 5.89%
WACC 9.07%