HOLI
Hollysys Automation Technologies Ltd
Price:  
26.42 
USD
Volume:  
3,278,160.00
China | Electronic Equipment, Instruments & Components
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HOLI Intrinsic Value

-11.10 %
Upside

What is the intrinsic value of HOLI?

As of 2025-07-06, the Intrinsic Value of Hollysys Automation Technologies Ltd (HOLI) is 23.47 USD. This HOLI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 26.42 USD, the upside of Hollysys Automation Technologies Ltd is -11.10%.

The range of the Intrinsic Value is 20.84 - 28.13 USD

Is HOLI undervalued or overvalued?

Based on its market price of 26.42 USD and our intrinsic valuation, Hollysys Automation Technologies Ltd (HOLI) is overvalued by 11.10%.

26.42 USD
Stock Price
23.47 USD
Intrinsic Value
Intrinsic Value Details

HOLI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 20.84 - 28.13 23.47 -11.1%
DCF (Growth 10y) 28.03 - 40.14 32.43 22.7%
DCF (EBITDA 5y) 39.21 - 51.93 42.98 62.7%
DCF (EBITDA 10y) 41.22 - 57.15 46.41 75.7%
Fair Value 6.06 - 6.06 6.06 -77.06%
P/E 22.26 - 44.95 32.83 24.3%
EV/EBITDA 25.42 - 48.60 35.40 34.0%
EPV 18.79 - 21.26 20.03 -24.2%
DDM - Stable 8.10 - 18.45 13.27 -49.8%
DDM - Multi 19.83 - 35.32 25.42 -3.8%

HOLI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,643.32
Beta 0.62
Outstanding shares (mil) 62.20
Enterprise Value (mil) 1,010.96
Market risk premium 4.60%
Cost of Equity 10.20%
Cost of Debt 4.32%
WACC 10.07%