The Discounted Cash Flow (DCF) valuation of Pearl River Holdings Ltd (PRH.V) is 0.56 CAD. With the latest stock price at 0.15 CAD, the upside of Pearl River Holdings Ltd based on DCF is 274%.
Based on the latest price of 0.15 CAD and our DCF valuation, Pearl River Holdings Ltd (PRH.V) is a buy. Buying PRH.V stocks now will result in a potential gain of 274%.
Range | Selected | |
WACC / Discount Rate | 9.6% - 13.2% | 11.4% |
Long-term Growth Rate | 1.0% - 3.0% | 2.0% |
Fair Price | 0.47 - 0.73 | 0.56 |
Upside | 213.3% - 385.4% | 274.0% |
(CNY in millions) | Projections | |||||
12-2023 | 12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | |
Revenue | 243 | 260 | 276 | 288 | 304 | 317 |
% Growth | 18% | 7% | 6% | 5% | 5% | 4% |
Cost of goods sold | (188) | (196) | (205) | (210) | (216) | (221) |
% of Revenue | 77% | 76% | 74% | 73% | 71% | 70% |
Selling, G&A expenses | (62) | (66) | (70) | (73) | (77) | (80) |
% of Revenue | 25% | 25% | 25% | 25% | 25% | 25% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Net interest & other expenses | 4 | 4 | 5 | 5 | 5 | 5 |
% of Revenue | 2% | 2% | 2% | 2% | 2% | 2% |
Tax expense | (1) | (0) | (1) | (1) | (2) | (3) |
Tax rate | 61% | 12% | 12% | 12% | 12% | 12% |
Net profit | (4) | 1 | 5 | 9 | 13 | 18 |
% Margin | -2% | 1% | 2% | 3% | 4% | 6% |