W

Wharf Holdings Ltd
HKEX:4

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Wharf Holdings Ltd
HKEX:4
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Price: 21.2 HKD 2.17% Market Closed
Market Cap: 64.8B HKD
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Intrinsic Value

The intrinsic value of one Wharf Holdings Ltd stock under the Base Case scenario is 23.93 HKD. Compared to the current market price of 21.2 HKD, Wharf Holdings Ltd is Undervalued by 11%.

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

Intrinsic Value
23.93 HKD
Undervaluation 11%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Wharf Holdings Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Wharf Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

21.2 HKD
+2.17%
+2.17%
Benchmark
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Wharf Holdings Ltd
HK
Real Estate
Market Cap
64.8B HKD
IPO
Dec 30, 1988
Employees
6 200
Hong Kong
Market Cap
64.8B HKD
Industry
Real Estate
IPO
Dec 30, 1988
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wharf Holdings Ltd

Current Assets 48.4B
Cash & Short-Term Investments 10.6B
Receivables 1.8B
Other Current Assets 36B
Non-Current Assets 141.6B
Long-Term Investments 128.6B
PP&E 12.7B
Intangibles 298m
Other Non-Current Assets 44m
Current Liabilities 22.2B
Accounts Payable 19.6B
Other Current Liabilities 2.6B
Non-Current Liabilities 33.1B
Long-Term Debt 16.3B
Other Non-Current Liabilities 16.8B
Efficiency

Earnings Waterfall
Wharf Holdings Ltd

Revenue
17.9B HKD
Cost of Revenue
-8.9B HKD
Gross Profit
9B HKD
Operating Expenses
-2.1B HKD
Operating Income
6.8B HKD
Other Expenses
-9.2B HKD
Net Income
-2.4B HKD

Free Cash Flow Analysis
Wharf Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Wharf Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Negative 1-Year Revenue Growth
49/100
Profitability
Score

Wharf Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Wharf Holdings Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
62/100
Solvency
Score

Wharf Holdings Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Wharf Holdings Ltd

Wall Street analysts forecast Wharf Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Wharf Holdings Ltd is 21.39 HKD with a low forecast of 16.46 HKD and a high forecast of 26.06 HKD.

Lowest
Price Target
16.46 HKD
22% Downside
Average
Price Target
21.39 HKD
1% Upside
Highest
Price Target
26.06 HKD
23% Upside
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Dividends

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

Current shareholder yield for Wharf Holdings Ltd 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
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Wharf Holdings Ltd stock?

The intrinsic value of one Wharf Holdings Ltd stock under the Base Case scenario is 23.93 HKD.

Is Wharf Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 21.2 HKD, Wharf Holdings Ltd is Undervalued by 11%.

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