As of 2025-05-19, the Intrinsic Value of Shenzhen Energy Group Co Ltd (000027.SZ) is 595.80 CNY. This 000027.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 6.44 CNY, the upside of Shenzhen Energy Group Co Ltd is 9,151.60%.
The range of the Intrinsic Value is 319.66 - 3,538.83 CNY
Based on its market price of 6.44 CNY and our intrinsic valuation, Shenzhen Energy Group Co Ltd (000027.SZ) is undervalued by 9,151.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (82.96) - (25.44) | (30.37) | -571.6% |
| DCF (Growth 10y) | 319.66 - 3,538.83 | 595.80 | 9151.6% |
| DCF (EBITDA 5y) | 245.33 - 296.25 | 287.04 | 4357.2% |
| DCF (EBITDA 10y) | 589.75 - 723.15 | 691.33 | 10634.9% |
| Fair Value | 6.51 - 6.51 | 6.51 | 1.12% |
| P/E | 5.23 - 17.18 | 10.43 | 61.9% |
| EV/EBITDA | 3.59 - 26.85 | 16.36 | 154.1% |
| EPV | (46.45) - (50.46) | (48.46) | -852.4% |
| DDM - Stable | 4.32 - 15.95 | 10.14 | 57.4% |
| DDM - Multi | 88.53 - 233.41 | 126.13 | 1858.5% |
| Market Cap (mil) | 30,637.59 |
| Beta | 1.03 |
| Outstanding shares (mil) | 4,757.39 |
| Enterprise Value (mil) | 101,187.59 |
| Market risk premium | 6.13% |
| Cost of Equity | 8.50% |
| Cost of Debt | 5.00% |
| WACC | 5.35% |