As of 2026-05-22, the Intrinsic Value of IMS Group Holdings Ltd (8136.HK) is 0.19 HKD. This 8136.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.04 HKD, the upside of IMS Group Holdings Ltd is 361.40%.
The range of the Intrinsic Value is 0.17 - 0.22 HKD
Based on its market price of 0.04 HKD and our intrinsic valuation, IMS Group Holdings Ltd (8136.HK) is undervalued by 361.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 0.17 - 0.22 | 0.19 | 361.4% |
| DCF (Growth 10y) | 0.17 - 0.22 | 0.19 | 362.1% |
| DCF (EBITDA 5y) | 0.15 - 0.16 | 0.15 | 274.4% |
| DCF (EBITDA 10y) | 0.16 - 0.18 | 0.17 | 302.5% |
| Fair Value | 0.15 - 0.15 | 0.15 | 262.62% |
| P/E | 0.06 - 0.09 | 0.08 | 84.6% |
| EV/EBITDA | 0.12 - 0.13 | 0.13 | 207.8% |
| EPV | 0.21 - 0.26 | 0.24 | 473.3% |
| DDM - Stable | 0.05 - 0.10 | 0.07 | 75.5% |
| DDM - Multi | 0.06 - 0.10 | 0.08 | 87.9% |
| Market Cap (mil) | 41.00 |
| Beta | 0.14 |
| Outstanding shares (mil) | 1,000.00 |
| Enterprise Value (mil) | -46.03 |
| Market risk premium | 5.98% |
| Cost of Equity | 7.78% |
| Cost of Debt | 5.77% |
| WACC | 7.56% |