As of 2025-05-03, the Intrinsic Value of Pop Mart International Group Ltd (9992.HK) is 89.03 HKD. This 9992.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 197.70 HKD, the upside of Pop Mart International Group Ltd is -55.00%.
The range of the Intrinsic Value is 63.51 - 156.88 HKD
Based on its market price of 197.70 HKD and our intrinsic valuation, Pop Mart International Group Ltd (9992.HK) is overvalued by 55.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 63.51 - 156.88 | 89.03 | -55.0% |
| DCF (Growth 10y) | 113.39 - 290.41 | 161.96 | -18.1% |
| DCF (EBITDA 5y) | 110.67 - 148.52 | 127.80 | -35.4% |
| DCF (EBITDA 10y) | 173.41 - 259.09 | 210.94 | 6.7% |
| Fair Value | 61.94 - 61.94 | 61.94 | -68.67% |
| P/E | 62.93 - 115.68 | 79.33 | -59.9% |
| EV/EBITDA | 50.97 - 69.33 | 58.74 | -70.3% |
| EPV | 15.09 - 19.78 | 17.44 | -91.2% |
| DDM - Stable | 20.94 - 71.62 | 46.28 | -76.6% |
| DDM - Multi | 59.53 - 161.96 | 87.52 | -55.7% |
| Market Cap (mil) | 265,499.25 |
| Beta | 0.32 |
| Outstanding shares (mil) | 1,342.94 |
| Enterprise Value (mil) | 260,402.00 |
| Market risk premium | 5.98% |
| Cost of Equity | 9.20% |
| Cost of Debt | 5.00% |
| WACC | 9.16% |