As of 2025-07-06, the Intrinsic Value of Shenzhen Guangju Energy Co Ltd (000096.SZ) is 10.15 CNY. This 000096.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.91 CNY, the upside of Shenzhen Guangju Energy Co Ltd is -21.40%.
The range of the Intrinsic Value is 6.78 - 26.27 CNY
Based on its market price of 12.91 CNY and our intrinsic valuation, Shenzhen Guangju Energy Co Ltd (000096.SZ) is overvalued by 21.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 6.78 - 26.27 | 10.15 | -21.4% |
DCF (Growth 10y) | 10.89 - 45.70 | 16.93 | 31.1% |
DCF (EBITDA 5y) | 5.61 - 10.33 | 8.12 | -37.1% |
DCF (EBITDA 10y) | 9.03 - 18.01 | 13.42 | 4.0% |
Fair Value | 0.99 - 0.99 | 0.99 | -92.33% |
P/E | 2.50 - 4.86 | 3.51 | -72.8% |
EV/EBITDA | 2.08 - 3.19 | 2.70 | -79.1% |
EPV | 2.61 - 3.31 | 2.96 | -77.1% |
DDM - Stable | 2.06 - 12.67 | 7.37 | -42.9% |
DDM - Multi | 5.95 - 28.68 | 9.88 | -23.5% |
Market Cap (mil) | 6,816.48 |
Beta | 0.56 |
Outstanding shares (mil) | 528.00 |
Enterprise Value (mil) | 6,046.89 |
Market risk premium | 6.13% |
Cost of Equity | 7.07% |
Cost of Debt | 5.00% |
WACC | 7.06% |