SDM Education Group Holdings Ltd
HKEX:8363

Watchlist Manager
SDM Education Group Holdings Ltd Logo
SDM Education Group Holdings Ltd
HKEX:8363
Watchlist
Price: 0.088 HKD Market Closed
Market Cap: 68.6m HKD
Have any thoughts about
SDM Education Group Holdings Ltd?
Write Note

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 22, 2024.

Estimated DCF Value of one 8363 stock is 0.562 HKD. Compared to the current market price of 0.088 HKD, the stock is Undervalued by 84%.

DCF Value
Base Case
0.562 HKD
Undervaluation 84%
DCF Value
Price
Worst Case
Base Case
Best Case
0.562
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 0.562 HKD

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 164.9m HKD. The present value of the terminal value is 309.7m HKD. The total present value equals 474.6m HKD.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

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 474.6m HKD
+ Cash & Equivalents 22.1m HKD
+ Investments 19.9m HKD
Firm Value 516.6m HKD
- Debt 120.1m HKD
- Minority Interest 10.9m HKD
Equity Value 385.5m HKD
/ Shares Outstanding 686.4m
8363 DCF Value 0.562 HKD
Undervalued by 84%

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
166.7m 207.9m
Operating Income
-16.1m 29.2m
FCFF
42.9m 28.5m

See Also

Discover More

What is the DCF value of one 8363 stock?

Estimated DCF Value of one 8363 stock is 0.562 HKD. Compared to the current market price of 0.088 HKD, the stock is Undervalued by 84%.

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, SDM Education Group 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 474.6m 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 0.562 HKD per share.

Back to Top
//