Wharf Holdings Ltd
HKEX:4
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Wharf Holdings Ltd
HKEX:4
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Liaoning Port Co Ltd
F:D7P
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Intrinsic Value
The intrinsic value of Wharf Holdings Ltd (4) under the Base Case is 18.11 HKD per share. Compared with the current market price of 19.83 HKD, the stock appears Overvalued by 9% .
The intrinsic value is calculated using valuation multiples.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Wharf Does
Wharf Holdings is a Hong Kong-based property and investment company. It owns, develops, leases, and manages large commercial and residential properties, especially shopping malls, office towers, and hotel assets in Hong Kong and mainland China. It also has interests in logistics and port-related businesses through its investment portfolio.
- Headquarters
- Hong Kong HK
- Employees
- 5 900
- IPO date
- Dec 30, 1988
Earnings Waterfall
Wharf Holdings Ltd
The intrinsic value for Wharf Holdings Ltd (4) under the Base Case is 18.11 HKD.
Compared with the current market price of 19.83 HKD, the stock appears Overvalued by 9% .