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ESR Cayman Ltd
HKEX:1821

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ESR Cayman Ltd
HKEX:1821
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Price: 596 HKD Market Closed
Market Cap: HK$54.9B
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Intrinsic Value

The intrinsic value for ESR Cayman Ltd (1821) under the Base Case is 225.82 HKD. Compared with the current market price of 596 HKD, the stock appears Overvalued by 62% .

Based on two methods:
DCF Value
HK$36.26
Multiples-Based Value
HK$415.38
DCF Value
HK$36.26
Multiples-Based Value
HK$415.38

Both DCF and multiples point to overvaluation.

Intrinsic Value
225.82 HKD
Overvaluation 62%
Intrinsic Value
Price HK$596
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Bear Case
Base Case
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20% below Intrinsic Value HK$180.66
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Current Price HK$596
Intrinsic Value HK$225.82
Margin of Safety 20% HK$180.66
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Why is ESR Cayman Ltd valued this way?

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Fundamental Analysis

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ESR Cayman Ltd

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Competitive Landscape

See Also

Summary
intrinsic value, competitors valuation, and company profile.
DCF Valuation
stock valuation using Discount Cash Flow valuation method.
Relative Valuation
stock valuation using valuation multiples.
Wall St Estimates
price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other ESR Cayman Ltd listings:
OTC • USD
ESRCF
Discover More
What is the Intrinsic Value of one ESR Cayman Ltd stock?

The intrinsic value for ESR Cayman Ltd (1821) under the Base Case is 225.82 HKD.

Is ESR Cayman Ltd stock undervalued or overvalued?

Compared with the current market price of 596 HKD, the stock appears Overvalued by 62% .

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