DCF Valuation
Bank of East Asia Limited (BKEAY) DCF Valuation — Is BKEAY overvalued?
The estimated DCF fair value of one Bank of East Asia Limited (BKEAY) share is $1.79. Compared to the current market price of $2.00, the stock is overvalued by 10.7%.
DCF fair value
$1.79
Market price
$2.00
Upside / downside
−10.7%
Bank of East Asia Limited (BKEAY) DCF valuation FAQ
What is the DCF fair value of Bank of East Asia Limited (BKEAY)?
The discounted-cash-flow model estimates the intrinsic fair value of one Bank of East Asia Limited (BKEAY) share at $1.79, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is Bank of East Asia Limited (BKEAY) overvalued or undervalued?
Against the current market price of $2.00, the DCF fair value of $1.79 implies BKEAY is overvalued by 10.7%.
How is the BKEAY DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from Bank of East Asia Limited's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when Bank of East Asia Limited files a new quarterly or annual report.
How this BKEAY valuation is built
The model projects ten years of Bank of East Asia Limited's free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing Bank of East Asia Limited's ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when Bank of East Asia Limited files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-08-06.