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EVOC Intelligent Technology Co Ltd (HKEX:2308)

1.2 HKD +0.02 HKD ( +1.69% )
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EVOC Intelligent Technology Co Ltd
HKEX:2308
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DCF Value

Estimated DCF Value of one 2308 stock under the base case scenario is 1.93 HKD. Compared to the current market price of 1.2 HKD, the stock is Undervalued by 38%.

Estimated DCF Value of one HKEX:2308 stock is 1.93 HKD. Compared to the current market price of 1.2 HKD, the stock is Undervalued by 38% .

DCF valuation is one of two methods of placing a monetary value on a company; the other is Relative Valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Discount Rate
8.55%
Terminal Growth
0%
Growth Period
5 Years
Discount Rate
8.55%
Terminal Growth
0%
Growth Period
5 Years

You can change any inputs, such as future revenue, using Present Value Calculation block.

2308 DCF Value
Base Case
1.93 HKD
Undervaluation 38%
DCF Value
Price
E
Worst Case
Base Case
Best Case
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EVOC Intelligent Technology Co Ltd Competitors:
DCF Valuation
6916
I-O Data Device Inc
4901
Fujifilm Holdings Corp
3315
Goldpac Group Ltd
ENDRF
Endor AG
IONQ
IONQ Inc
WDC
Western Digital Corp
6737
Eizo Corp
CMPCY
Compal Electronics Inc

DCF Value Calculation

Capital Structure
From Present Value to DCF Value

Present Value 2B CNY
Equity Value 2B CNY
/ Shares Outstanding 1.2B
Value per Share 1.65 CNY
CNY / HKD Exchange Rate 1.1712
2308 DCF Value 1.93 HKD
Undervalued by 38%

To view the process of calculating the Present Value of EVOC Intelligent Technology Co Ltd' future free cash flow, see the Present Value Calculation block.

Present Value Calculation

Discounted Cash Flow Model
Present Value of Free Cash Flow

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To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Model Financials
Financials used in the DCF Model

Sensitivity Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Analyze the possible values of 2308 stock DCF Value given various model inputs such as Revenue Growth, Operating Margin, and Discount Rate.

See Also

Similar Stocks

2308 Stock DCF Valuation FAQ

What is the DCF value of one 2308 stock?

Estimated DCF Value of one 2308 stock under the base case scenario is 1.93 HKD. Compared to the current market price of 1.2 HKD, the stock is Undervalued by 38%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project EVOC Intelligent Technology Co Ltd's future free cash flow and discount it at a selected discount rate to calculate its Present Value (2B CNY).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 1.93 HKD per one 2308 share.