Wharf Real Estate Investment Company Ltd
HKEX:1997
Intrinsic Value
The intrinsic value of one Wharf Real Estate Investment Company Ltd stock under the Base Case scenario is 41.9 HKD. Compared to the current market price of 19.54 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 53%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Wharf Real Estate Investment Company Ltd
Fundamental Analysis

Revenue & Expenses Breakdown
Wharf Real Estate Investment Company Ltd
Balance Sheet Decomposition
Wharf Real Estate Investment Company Ltd
Current Assets | 3.3B |
Cash & Short-Term Investments | 1.3B |
Receivables | 995m |
Other Current Assets | 961m |
Non-Current Assets | 234.8B |
Long-Term Investments | 227.4B |
PP&E | 7.1B |
Other Non-Current Assets | 246m |
Free Cash Flow Analysis
Wharf Real Estate Investment Company Ltd
HKD | |
Free Cash Flow | HKD |
Earnings Waterfall
Wharf Real Estate Investment Company Ltd
Revenue
|
12.9B
HKD
|
Cost of Revenue
|
-2.6B
HKD
|
Gross Profit
|
10.3B
HKD
|
Operating Expenses
|
-649m
HKD
|
Operating Income
|
9.7B
HKD
|
Other Expenses
|
-8.8B
HKD
|
Net Income
|
891m
HKD
|
Profitability Score
Profitability Due Diligence
Wharf Real Estate Investment Company Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Wharf Real Estate Investment Company Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wharf Real Estate Investment Company Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Wharf Real Estate Investment Company Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wharf Real Estate Investment Company Ltd
According to Wall Street analysts, the average 1-year price target for Wharf Real Estate Investment Company Ltd is 23.15 HKD with a low forecast of 18.99 HKD and a high forecast of 31.5 HKD.
Dividends
Current shareholder yield for Wharf Real Estate Investment Company 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 Wharf Real Estate Investment Company Ltd stock under the Base Case scenario is 41.9 HKD.
Compared to the current market price of 19.54 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 53%.