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