R

Reitar Logtech Holdings Ltd
NASDAQ:RITR

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Reitar Logtech Holdings Ltd
NASDAQ:RITR
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Price: 0.5425 USD -6.01% Market Closed
Market Cap: $33.9m

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Apr 7, 2026.

Estimated DCF Value of one RITR stock is 5.7925 USD. Compared to the current market price of 0.5425 USD, the stock is Undervalued by 91%.

RITR DCF Value
Base Case
5.7925 USD
Undervaluation 91%
DCF Value
Price $0.5425
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Worst Case
Base Case
Best Case
5.7925
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 5.7925 USD

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 431.8m HKD. The present value of the terminal value is 2.4B HKD. The total present value equals 2.9B HKD.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 2.9B HKD
+ Cash & Equivalents 20.4m HKD
+ Investments 11.7m HKD
Firm Value 2.9B HKD
- Debt 79.1m HKD
- Minority Interest -5.7m HKD
Equity Value 2.8B HKD
/ Shares Outstanding 62.4m
Value per Share 45.3882 HKD
HKD / USD Exchange Rate 0.1276
RITR DCF Value 5.7925 USD
Undervalued by 91%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
530.3m 1.3B
Operating Income
56.1m 338m
FCFF
35.8m 225.5m

What is the DCF value of one RITR stock?

Estimated DCF Value of one RITR stock is 5.7925 USD. Compared to the current market price of 0.5425 USD, the stock is Undervalued by 91%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Reitar Logtech Holdings Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 2.9B HKD.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 5.7925 USD per share.

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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