As of 2025-05-29, the Intrinsic Value of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552.SZ) is 4.50 CNY. This 000552.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.39 CNY, the upside of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd is 88.20%.
The range of the Intrinsic Value is 3.80 - 5.51 CNY
Based on its market price of 2.39 CNY and our intrinsic valuation, Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552.SZ) is undervalued by 88.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 3.80 - 5.51 | 4.50 | 88.2% |
DCF (Growth 10y) | 4.12 - 5.79 | 4.81 | 101.2% |
DCF (EBITDA 5y) | 6.16 - 7.14 | 6.67 | 178.9% |
DCF (EBITDA 10y) | 5.83 - 7.13 | 6.47 | 170.7% |
Fair Value | 3.40 - 3.40 | 3.40 | 42.46% |
P/E | 1.62 - 3.31 | 2.18 | -8.8% |
EV/EBITDA | 0.60 - 2.48 | 1.51 | -37.0% |
EPV | (1.49) - (1.73) | (1.61) | -167.4% |
DDM - Stable | 0.76 - 1.44 | 1.10 | -53.9% |
DDM - Multi | 3.06 - 4.29 | 3.56 | 49.1% |
Market Cap (mil) | 12,790.80 |
Beta | 1.35 |
Outstanding shares (mil) | 5,351.80 |
Enterprise Value (mil) | 15,825.99 |
Market risk premium | 6.13% |
Cost of Equity | 11.01% |
Cost of Debt | 5.00% |
WACC | 8.84% |