Kingboard Holdings Ltd
HKEX:148
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Kingboard Holdings Ltd
HKEX:148
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HK |
Intrinsic Value
The intrinsic value of Kingboard Holdings Ltd (148) under the Base Case is 116.43 HKD per share.
Compared with the current market price of 45 HKD, the stock appears
Undervalued by 61% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 9.7% last year to 13% by 2033, above its five-year average of 9%. If net margin stayed at its five-year average of 9%, the estimate would be about HK$71.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Kingboard Does
Kingboard Holdings makes the materials that go into electronic devices and circuit boards. Its core products include copper-clad laminates, printed circuit boards, and related specialty chemicals such as epoxy resins and industrial chemicals used in manufacturing. It also has a property business, but the industrial materials side is the main part of the company.
- Headquarters
- Hong Kong HK
- Employees
- 34 000
- IPO date
- Oct 8, 1993
Earnings Waterfall
Kingboard Holdings Ltd
The intrinsic value for Kingboard Holdings Ltd (148) under the Base Case is 116.43 HKD.
Compared with the current market price of 45 HKD, the stock appears Undervalued by 61% .