Loading...

Coolpad Group Ltd (HKEX:2369)

0.154 HKD -0.005 HKD ( -3.14% )
Watchlist Manager
Coolpad Group Ltd
HKEX:2369
Watchlist

DCF Value

Estimated DCF Value of one 2369 stock under the base case scenario is 0.268 HKD. Compared to the current market price of 0.154 HKD, the stock is Undervalued by 43%.

Estimated DCF Value of one HKEX:2369 stock is 0.268 HKD. Compared to the current market price of 0.154 HKD, the stock is Undervalued by 43% .

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
8.17%
Terminal Growth
0%
Growth Period
5 Years
Discount Rate
8.17%
Terminal Growth
0%
Growth Period
5 Years

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

2369 DCF Value
Base Case
0.268 HKD
Undervaluation 43%
DCF Value
Price
C
Worst Case
Base Case
Best Case
Open DCF Settings
Close DCF Settings
Coolpad Group Ltd Competitors:
DCF Valuation
ASKTF
Asetek A/S
MOVE
Movano Inc
6724
Seiko Epson Corp
SSYS
Stratasys Ltd
2086
HNA Technology Investments Holdings Ltd
DDD
3D Systems Corp
AAPL
Apple Inc
NNDM
Nano Dimension Ltd

DCF Value Calculation

Capital Structure
From Present Value to DCF Value

Present Value 202M HKD
+ Cash & Equivalents 815M HKD
+ Investments 2.9B HKD
Firm Value 3.9B HKD
- Debt 258M HKD
- Minority Interest 409k HKD
Equity Value 3.7B HKD
/ Shares Outstanding 13.7B
2369 DCF Value 0.268 HKD
Undervalued by 43%

To view the process of calculating the Present Value of Coolpad Group Ltd' future free cash flow, see the Present Value Calculation block.

Present Value Calculation

Discounted Cash Flow Model
Present Value of Free Cash Flow

Rotate your device for better experience.

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 2369 stock DCF Value given various model inputs such as Revenue Growth, Operating Margin, and Discount Rate.

See Also

Similar Stocks

2369 Stock DCF Valuation FAQ

What is the DCF value of one 2369 stock?

Estimated DCF Value of one 2369 stock under the base case scenario is 0.268 HKD. Compared to the current market price of 0.154 HKD, the stock is Undervalued by 43%.

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 Coolpad Group Ltd's future free cash flow and discount it at a selected discount rate to calculate its Present Value (202M HKD).

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 0.268 HKD per one 2369 share.