What is the intrinsic value of 9992.HK?

As of 2025-05-27, the Intrinsic Value of Pop Mart International Group Ltd (9992.HK) is 119.76 HKD. This 9992.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 221.20 HKD, the upside of Pop Mart International Group Ltd is -45.90%.

The range of the Intrinsic Value is 84.27 - 217.04 HKD

Is 9992.HK undervalued or overvalued?

Based on its market price of 221.20 HKD and our intrinsic valuation, Pop Mart International Group Ltd (9992.HK) is overvalued by 45.90%.

	Range	Selected	Upside
a
DCF (Growth 5y)	84.27 - 217.04	119.76	-45.9%
DCF (Growth 10y)	156.73 - 414.26	225.84	2.1%
DCF (EBITDA 5y)	133.90 - 170.24	150.45	-32.0%
DCF (EBITDA 10y)	222.56 - 312.39	262.48	18.7%
Fair Value	63.46 - 63.46	63.46	-71.31%
P/E	71.99 - 129.76	96.46	-56.4%
EV/EBITDA	50.83 - 87.23	65.24	-70.5%
EPV	16.52 - 21.13	18.83	-91.5%
DDM - Stable	23.29 - 82.06	52.67	-76.2%
DDM - Multi	78.07 - 217.35	115.31	-47.9%