Capital Finance Holdings Ltd
HKEX:8239
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Intrinsic Value
The intrinsic value of Capital Finance Holdings Ltd (8239) under the Base Case is 0.53 HKD per share. Compared with the current market price of 3.83 HKD, the stock appears Overvalued by 86% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 1% a year over the next five years, after falling about 0% a year over the last five years. If revenue grew at its five-year pace of 0%, the estimate would be about HK$0.47. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
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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 Capital Finance Does
Capital Finance Holdings Ltd is a Hong Kong-listed financial group best known for lending money to customers who need short-term funding. It also has smaller activities in securities investment, property investment, and other financial assets. In simple terms, it is a lender and investor rather than a bank, and it uses its own capital and borrowing capacity to put money to work.
- Headquarters
- Hong Kong HK
- Employees
- 49
- IPO date
- Nov 15, 2002
Revenue & Expenses Breakdown
Capital Finance Holdings Ltd
Earnings Waterfall
Capital Finance Holdings Ltd
What is the Intrinsic Value of one Capital Finance Holdings Ltd stock?
The intrinsic value for Capital Finance Holdings Ltd (8239) under the Base Case is 0.53 HKD.
Is Capital Finance Holdings Ltd stock undervalued or overvalued?
Compared with the current market price of 3.83 HKD, the stock appears Overvalued by 86% .