PRH.V
Pearl River Holdings Ltd
Price:  
0.15 
CAD
Volume:  
44,600
Canada | Chemicals

PRH.V DCF Valuation - Growth Exit 5Y

274 %
Upside

What is the DCF valuation of PRH.V?

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%.

Is PRH.V a buy or a sell?

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 Rate9.6% - 13.2%11.4%
Long-term Growth Rate 1.0% - 3.0%2.0%
Fair Price0.47 - 0.730.56
Upside213.3% - 385.4%274.0%
0.15 CAD
Stock Price
0.56 CAD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

PRH.V DCF Valuation: Revenue & Expenses Forecast

(CNY in millions)Projections
12-202312-202412-202512-202612-202712-2028
Revenue243260276288304317
% Growth
18%7%6%5%5%4%
Cost of goods sold(188)(196)(205)(210)(216)(221)
% of Revenue77%76%74%73%71%70%
Selling, G&A expenses(62)(66)(70)(73)(77)(80)
% of Revenue25%25%25%25%25%25%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses445555
% of Revenue2%2%2%2%2%2%
Tax expense(1)(0)(1)(1)(2)(3)
Tax rate61%12%12%12%12%12%
Net profit(4)1591318
% Margin-2%1%2%3%4%6%