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Wharf Real Estate Investment Company Ltd
HKEX:1997

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Wharf Real Estate Investment Company Ltd
HKEX:1997
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Price: 19.54 HKD -0.2% Market Closed
Market Cap: 59.3B HKD

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:

Intrinsic Value
41.9 HKD
Undervaluation 53%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case

Valuation History
Wharf Real Estate Investment Company Ltd

Valuation History Unavailable

Historical valuation for Wharf Real Estate Investment Company Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Wharf Real Estate Investment Company Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
52/100
Profitability
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.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
41/100
Solvency
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

Wall Street analysts forecast Wharf Real Estate Investment Company Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
18.99 HKD
3% Downside
Average
Price Target
23.15 HKD
18% Upside
Highest
Price Target
31.5 HKD
61% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
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 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?

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

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Wharf Real Estate Investment Company Ltd stock?

The intrinsic value of one Wharf Real Estate Investment Company Ltd stock under the Base Case scenario is 41.9 HKD.

Is Wharf Real Estate Investment Company Ltd stock undervalued or overvalued?

Compared to the current market price of 19.54 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 53%.

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