DCF Valuation
Sun Hung Kai & Company Lt (SHGKY) DCF Valuation — Is SHGKY undervalued?
The estimated DCF fair value of one Sun Hung Kai & Company Lt (SHGKY) share is $2.48. Compared to the current market price of $2.12, the stock is undervalued by 17.1%.
DCF fair value
$2.48
Market price
$2.12
Upside / downside
+17.1%
Sun Hung Kai & Company Lt (SHGKY) DCF valuation FAQ
What is the DCF fair value of Sun Hung Kai & Company Lt (SHGKY)?
The discounted-cash-flow model estimates the intrinsic fair value of one Sun Hung Kai & Company Lt (SHGKY) share at $2.48, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is Sun Hung Kai & Company Lt (SHGKY) overvalued or undervalued?
Against the current market price of $2.12, the DCF fair value of $2.48 implies SHGKY is undervalued by 17.1%.
How is the SHGKY DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from Sun Hung Kai & Company Lt's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when Sun Hung Kai & Company Lt files a new quarterly or annual report.
How this SHGKY valuation is built
The model projects ten years of Sun Hung Kai & Company Lt'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 Sun Hung Kai & Company Lt'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 Sun Hung Kai & Company Lt files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-07-27.