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ESR Cayman Ltd
HKEX:1821

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ESR Cayman Ltd
HKEX:1821
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Price: 12.94 HKD
Market Cap: 55B HKD

Intrinsic Value

The intrinsic value of one ESR Cayman Ltd stock under the Base Case scenario is hidden HKD. Compared to the current market price of 12.94 HKD, ESR Cayman Ltd is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

ESR Cayman Ltd Intrinsic Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation History
ESR Cayman Ltd

Intrinsic Value History
Dive into the past to invest in the future

ESR Cayman Ltd looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if ESR Cayman Ltd is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Fundamental Analysis

Company Overview
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Business Segments
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Management
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
ESR Cayman Ltd

Current Assets 2.6B
Cash & Short-Term Investments 970.2m
Receivables 335.8m
Other Current Assets 1.3B
Non-Current Assets 12.2B
Long-Term Investments 7.1B
PP&E 107.6m
Intangibles 4.5B
Other Non-Current Assets 463.7m
Efficiency

Free Cash Flow Analysis
ESR Cayman Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
ESR Cayman Ltd

Revenue
639m USD
Cost of Revenue
-79.7m USD
Gross Profit
559.3m USD
Operating Expenses
-687.3m USD
Operating Income
-128.1m USD
Other Expenses
-599.1m USD
Net Income
-727.2m USD
Fundamental Scores

Profitability Score
Profitability Due Diligence

ESR Cayman Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Sustainable 3Y Average Operating Margin
Sustainable 3Y Average Net Margin
hidden
Profitability
Score

ESR Cayman Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ESR Cayman Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
hidden
Solvency
Score

ESR Cayman Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
ESR Cayman Ltd

Wall Street analysts forecast ESR Cayman Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ESR Cayman Ltd is 13.71 HKD with a low forecast of 13.13 HKD and a high forecast of 14.57 HKD.

Lowest
Price Target
13.13 HKD
1% Upside
Average
Price Target
13.71 HKD
6% Upside
Highest
Price Target
14.57 HKD
13% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ESR Cayman Ltd is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
HIDDEN
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one ESR Cayman Ltd stock?

The intrinsic value of one ESR Cayman Ltd stock under the Base Case scenario is hidden HKD.

Is ESR Cayman Ltd stock undervalued or overvalued?

Compared to the current market price of 12.94 HKD, ESR Cayman Ltd is hidden .

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