Link Real Estate Investment Trust
HKEX:823

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Link Real Estate Investment Trust
HKEX:823
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Price: 42.7 HKD -0.93%
Market Cap: 110.3B HKD

Intrinsic Value

The intrinsic value of one Link Real Estate Investment Trust stock under the Base Case scenario is 45.33 HKD. Compared to the current market price of 42.7 HKD, Link Real Estate Investment Trust is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
45.33 HKD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Link Real Estate Investment Trust

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Fundamental Analysis

Link Real Estate Investment Trust
HKEX:823
HK
Real Estate
Market Cap
109B HKD
IPO
Nov 25, 2005
HK
Real Estate
Market Cap
109B HKD
IPO
Nov 25, 2005
Price
HK$false
EPS
HK$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Link Real Estate Investment Trust

Current Assets 11.3B
Cash & Short-Term Investments 10B
Receivables 1.1B
Other Current Assets 162m
Non-Current Assets 241.1B
Long-Term Investments 238.7B
PP&E 1.4B
Other Non-Current Assets 939m
Efficiency

Free Cash Flow Analysis
Link Real Estate Investment Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Link Real Estate Investment Trust

Revenue
14.2B HKD
Cost of Revenue
-3.6B HKD
Gross Profit
10.6B HKD
Operating Expenses
-915m HKD
Operating Income
9.7B HKD
Other Expenses
-18.6B HKD
Net Income
-8.9B HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Link Real Estate Investment Trust's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Strong 3Y Average Operating Margin
Exceptional Gross Margin
Strong 3Y Average Gross Margin
50/100
Profitability
Score

Link Real Estate Investment Trust's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Link Real Estate Investment Trust's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
41/100
Solvency
Score

Link Real Estate Investment Trust's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Link Real Estate Investment Trust

Wall Street analysts forecast Link Real Estate Investment Trust stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Link Real Estate Investment Trust is 46.3 HKD with a low forecast of 40.4 HKD and a high forecast of 50.4 HKD.

Lowest
Price Target
40.4 HKD
5% Downside
Average
Price Target
46.3 HKD
8% Upside
Highest
Price Target
50.4 HKD
18% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Link Real Estate Investment Trust is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Link Real Estate Investment Trust stock?

The intrinsic value of one Link Real Estate Investment Trust stock under the Base Case scenario is 45.33 HKD.

Is Link Real Estate Investment Trust stock undervalued or overvalued?

Compared to the current market price of 42.7 HKD, Link Real Estate Investment Trust is Undervalued by 6%.

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