What is the intrinsic value of 000554.SZ?

As of 2025-07-06, the Intrinsic Value of SINOPEC Shandong Taishan Petroleum Co Ltd (000554.SZ) is 4.30 CNY. This 000554.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.88 CNY, the upside of SINOPEC Shandong Taishan Petroleum Co Ltd is -37.50%.

The range of the Intrinsic Value is 3.04 - 8.36 CNY

Is 000554.SZ undervalued or overvalued?

Based on its market price of 6.88 CNY and our intrinsic valuation, SINOPEC Shandong Taishan Petroleum Co Ltd (000554.SZ) is overvalued by 37.50%.

	Range	Selected	Upside
a
DCF (Growth 5y)	3.04 - 8.36	4.30	-37.5%
DCF (Growth 10y)	3.54 - 9.46	4.96	-28.0%
DCF (EBITDA 5y)	2.52 - 4.08	3.25	-52.7%
DCF (EBITDA 10y)	3.16 - 5.25	4.08	-40.7%
Fair Value	6.96 - 6.96	6.96	1.09%
P/E	2.29 - 6.82	4.21	-38.8%
EV/EBITDA	1.91 - 3.56	2.59	-62.4%
EPV	0.66 - 0.76	0.71	-89.7%
DDM - Stable	2.49 - 10.29	6.39	-7.1%
DDM - Multi	1.87 - 6.25	2.91	-57.7%