Discounted Cash Flow Calculation for SEHK:8105 using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
SEHK:8105 DCF 1st Stage: Next 10 year cash flow forecast
The current share price of
is above its future cash flow value.
Often investors are willing to pay a
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Kingsley Edugroup's earnings available for a low price, and how does
this compare to other companies in the same industry?
Kingsley Edugroup's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if Kingsley Edugroup is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Kingsley Edugroup's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Kingsley Edugroup's finances.
The net worth of a company is the difference between its assets and liabilities.
Kingsley Edugroup's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Kingsley Edugroup's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Kingsley Edugroup's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.5x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
A Closer Look At Kingsley Edugroup Limited's (HKG:8105) Uninspiring ROE
This article is for those who would like to learn about Return On Equity (ROE). … One way to conceptualize this, is that for each HK$1 of shareholders' equity it has, the company made HK$0.0098 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
What Kind Of Shareholder Owns Most Kingsley Edugroup Limited (HKG:8105) Stock?
If you want to know who really controls Kingsley Edugroup Limited (HKG:8105), then you'll have to look at the makeup of its share registry. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … With a market capitalization of HK$512m, Kingsley Edugroup is a small cap stock, so it might not be well known by many institutional investors.
Kingsley Edugroup Limited’s (HKG:8105) Investment Returns Are Lagging Its Industry
In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … What is Return On Capital Employed (ROCE)? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.
Have Insiders Been Selling Kingsley Edugroup Limited (HKG:8105) Shares?
So before you buy or sell Kingsley Edugroup Limited (HKG:8105), you may well want to know whether insiders have been buying or selling. … The Last 12 Months Of Insider Transactions At Kingsley Edugroup. … Kwan-Hang Lan was the only individual insider to sell shares in the last twelve months
Is Kingsley Edugroup Limited's (HKG:8105) 1.7% ROE Worse Than Average?
We'll use ROE to examine Kingsley Edugroup Limited (HKG:8105), by way of a worked example. … Another way to think of that is that for every HK$1 worth of equity in the company, it was able to earn HK$0.017. … Return on Equity = Net Profit ÷ Shareholders' Equity
What Percentage Of Kingsley Edugroup Limited (HKG:8105) Shares Do Insiders Own?
Every investor in Kingsley Edugroup Limited (HKG:8105) should be aware of the most powerful shareholder groups. … With a market capitalization of HK$336m, Kingsley Edugroup is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Kingsley Edugroup
Kingsley Edugroup Limited, an investment holding company, operates as a private education service provider in Malaysia. The company operates through two segments, International School and Tertiary Education. It offers courses from nursery to A-levels; and tertiary education programs. The company operates various schools and colleges. In addition, it offers skills training programs. The company was founded in 2010 and is headquartered in Subang Jaya, Malaysia. Kingsley Edugroup Limited is a subsidiary of Star Shine Finance Limited.
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