Hongkong and Shanghai Hotels Ltd
HKEX:45
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Hongkong and Shanghai Hotels Ltd
HKEX:45
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HK |
Intrinsic Value
The intrinsic value of Hongkong and Shanghai Hotels Ltd (45) under the Base Case is 3.84 HKD per share.
Compared with the current market price of 5.2 HKD, the stock appears
Overvalued by 26% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 4% last year to 4.6% by 2033, higher than in any of the last six years. Revenue grows about 10% in 2026, then slows: about 1% a year on average over the next five years, less than a third of its five-year pace of 24%.
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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 Hongkong and Shanghai Hotels Does
Hongkong and Shanghai Hotels Ltd is a hospitality company best known for The Peninsula luxury hotel brand. It owns, develops, and manages high-end hotels, serviced residences, and clubs in major cities and resort destinations, along with some related commercial property. Its core business is selling premium lodging and hospitality experiences rather than manufacturing physical products.
- Headquarters
- Hong Kong HK
- Employees
- 7 768
- IPO date
- Jan 7, 2000
Earnings Waterfall
Hongkong and Shanghai Hotels Ltd
The intrinsic value for Hongkong and Shanghai Hotels Ltd (45) under the Base Case is 3.84 HKD.
Compared with the current market price of 5.2 HKD, the stock appears Overvalued by 26% .