Swire Properties Ltd
HKEX:1972
Intrinsic Value
The intrinsic value of one Swire Properties Ltd stock under the Base Case scenario is 25.59 HKD. Compared to the current market price of 16.66 HKD, Swire Properties Ltd is Undervalued by 35%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Swire Properties Ltd
Fundamental Analysis

Revenue & Expenses Breakdown
Swire Properties Ltd
Balance Sheet Decomposition
Swire Properties Ltd
Current Assets | 27.1B |
Cash & Short-Term Investments | 5.1B |
Receivables | 4.1B |
Other Current Assets | 17.9B |
Non-Current Assets | 328.3B |
Long-Term Investments | 303.7B |
PP&E | 6.2B |
Intangibles | 1.4B |
Other Non-Current Assets | 17B |
Free Cash Flow Analysis
Swire Properties Ltd
HKD | |
Free Cash Flow | HKD |
Earnings Waterfall
Swire Properties Ltd
Revenue
|
14.4B
HKD
|
Cost of Revenue
|
-4.3B
HKD
|
Gross Profit
|
10.2B
HKD
|
Operating Expenses
|
-2.3B
HKD
|
Operating Income
|
7.9B
HKD
|
Other Expenses
|
-8.7B
HKD
|
Net Income
|
-766m
HKD
|
Profitability Score
Profitability Due Diligence
Swire Properties Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Swire Properties Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Swire Properties Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Swire Properties Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Swire Properties Ltd
According to Wall Street analysts, the average 1-year price target for Swire Properties Ltd is 19.13 HKD with a low forecast of 17.68 HKD and a high forecast of 21.37 HKD.
Dividends
Current shareholder yield for Swire Properties Ltd is .
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?
The intrinsic value of one Swire Properties Ltd stock under the Base Case scenario is 25.59 HKD.
Compared to the current market price of 16.66 HKD, Swire Properties Ltd is Undervalued by 35%.