Guoco Group Ltd
HKEX:53
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Guoco Group Ltd
HKEX:53
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HK |
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Bodegas Riojanas SA
MAD:RIO
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ES |
Intrinsic Value
The intrinsic value of Guoco Group Ltd (53) under the Base Case is 176.8 HKD per share.
Compared with the current market price of 68.7 HKD, the stock appears
Undervalued by 61% .
The intrinsic value is calculated using the DCF method. The model assumes net margin falls to 13% by 2031, below its five-year average of 18%. If net margin stayed at its five-year average of 18%, the estimate would be about HK$245.
Do our valuations actually work? See backtest results .
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 Guoco Group Does
Guoco Group Ltd is an investment holding company that owns and manages a mix of businesses and financial stakes, rather than selling one main product under a single brand. Its portfolio has historically included hospitality, property, financial services, gaming, and other investments. In simple terms, Guoco acts as a parent company that puts capital into different businesses and earns money from the cash those businesses generate and from gains on its investments.
- Headquarters
- Hong Kong HK
- Employees
- 10 600
- IPO date
- May 3, 1983
Earnings Waterfall
Guoco Group Ltd
The intrinsic value for Guoco Group Ltd (53) under the Base Case is 176.8 HKD.
Compared with the current market price of 68.7 HKD, the stock appears Undervalued by 61% .