000538.SZ
Yunnan Baiyao Group Co Ltd
Price:  
56.22 
CNY
Volume:  
6,308,974.00
China | Pharmaceuticals
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000538.SZ Intrinsic Value

-39.30 %
Upside

What is the intrinsic value of 000538.SZ?

As of 2025-07-20, the Intrinsic Value of Yunnan Baiyao Group Co Ltd (000538.SZ) is 34.11 CNY. This 000538.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 56.22 CNY, the upside of Yunnan Baiyao Group Co Ltd is -39.30%.

The range of the Intrinsic Value is 27.06 - 48.80 CNY

Is 000538.SZ undervalued or overvalued?

Based on its market price of 56.22 CNY and our intrinsic valuation, Yunnan Baiyao Group Co Ltd (000538.SZ) is overvalued by 39.30%.

56.22 CNY
Stock Price
34.11 CNY
Intrinsic Value
Intrinsic Value Details

000538.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 27.06 - 48.80 34.11 -39.3%
DCF (Growth 10y) 29.02 - 49.87 35.85 -36.2%
DCF (EBITDA 5y) 38.80 - 54.13 46.72 -16.9%
DCF (EBITDA 10y) 40.23 - 58.57 49.15 -12.6%
Fair Value 23.53 - 23.53 23.53 -58.15%
P/E 51.12 - 79.47 62.33 10.9%
EV/EBITDA 33.76 - 53.48 41.57 -26.1%
EPV 19.77 - 24.63 22.20 -60.5%
DDM - Stable 21.91 - 58.52 40.22 -28.5%
DDM - Multi 32.25 - 59.16 41.05 -27.0%

000538.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 100,311.09
Beta 0.82
Outstanding shares (mil) 1,784.26
Enterprise Value (mil) 92,757.46
Market risk premium 6.13%
Cost of Equity 9.61%
Cost of Debt 5.00%
WACC 9.46%