As of 2025-05-17, the Intrinsic Value of China International Marine Containers Group Co Ltd (000039.SZ) is 11.44 CNY. This 000039.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8.22 CNY, the upside of China International Marine Containers Group Co Ltd is 39.20%.
The range of the Intrinsic Value is 8.71 - 15.47 CNY
Based on its market price of 8.22 CNY and our intrinsic valuation, China International Marine Containers Group Co Ltd (000039.SZ) is undervalued by 39.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 8.71 - 15.47 | 11.44 | 39.2% |
DCF (Growth 10y) | 11.67 - 19.12 | 14.70 | 78.8% |
DCF (EBITDA 5y) | 17.86 - 32.54 | 24.20 | 194.4% |
DCF (EBITDA 10y) | 20.13 - 35.88 | 26.84 | 226.5% |
Fair Value | 20.28 - 20.28 | 20.28 | 146.77% |
P/E | 11.78 - 21.97 | 15.65 | 90.4% |
EV/EBITDA | 10.34 - 20.76 | 15.03 | 82.9% |
EPV | (1.85) - (0.82) | (1.33) | -116.2% |
DDM - Stable | 4.12 - 7.73 | 5.93 | -27.9% |
DDM - Multi | 7.75 - 10.86 | 9.02 | 9.8% |
Market Cap (mil) | 35,308.55 |
Beta | 1.17 |
Outstanding shares (mil) | 4,295.44 |
Enterprise Value (mil) | 63,483.22 |
Market risk premium | 6.13% |
Cost of Equity | 12.61% |
Cost of Debt | 5.00% |
WACC | 7.12% |