What is the intrinsic value of 000088.SZ?

As of 2025-05-31, the Intrinsic Value of Shenzhen Yan Tian Port Holdings Co Ltd (000088.SZ) is 1.64 CNY. This 000088.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 4.66 CNY, the upside of Shenzhen Yan Tian Port Holdings Co Ltd is -64.80%.

The range of the Intrinsic Value is 0.98 - 11.41 CNY

Is 000088.SZ undervalued or overvalued?

Based on its market price of 4.66 CNY and our intrinsic valuation, Shenzhen Yan Tian Port Holdings Co Ltd (000088.SZ) is overvalued by 64.80%.

	Range	Selected	Upside
a
DCF (Growth 5y)	(2.76) - 0.05	(0.13)	-102.8%
DCF (Growth 10y)	0.98 - 11.41	1.64	-64.8%
DCF (EBITDA 5y)	2.56 - 4.01	3.34	-28.4%
DCF (EBITDA 10y)	3.20 - 5.37	4.31	-7.5%
Fair Value	6.76 - 6.76	6.76	44.96%
P/E	3.04 - 4.08	3.56	-23.6%
EV/EBITDA	0.33 - 2.18	1.08	-76.8%
EPV	(2.95) - (3.96)	(3.46)	-174.1%
DDM - Stable	4.61 - 72.42	38.51	726.5%
DDM - Multi	7.90 - 91.08	14.20	204.7%