As of 2025-05-30, the Intrinsic Value of China Minmetals Rare Earth Co Ltd (000831.SZ) is 19.64 CNY. This 000831.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 33.71 CNY, the upside of China Minmetals Rare Earth Co Ltd is -41.70%.
The range of the Intrinsic Value is 15.25 - 28.40 CNY
Based on its market price of 33.71 CNY and our intrinsic valuation, China Minmetals Rare Earth Co Ltd (000831.SZ) is overvalued by 41.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 15.25 - 28.40 | 19.64 | -41.7% |
DCF (Growth 10y) | 28.92 - 55.20 | 37.74 | 12.0% |
DCF (EBITDA 5y) | 23.61 - 31.23 | 26.91 | -20.2% |
DCF (EBITDA 10y) | 38.92 - 55.52 | 46.03 | 36.6% |
Fair Value | 2.10 - 2.10 | 2.10 | -93.77% |
P/E | 1.93 - 13.43 | 6.71 | -80.1% |
EV/EBITDA | 2.16 - 8.76 | 4.91 | -85.4% |
EPV | 3.79 - 4.62 | 4.20 | -87.5% |
DDM - Stable | 0.63 - 1.60 | 1.11 | -96.7% |
DDM - Multi | 17.19 - 32.06 | 22.18 | -34.2% |
Market Cap (mil) | 35,773.73 |
Beta | 1.07 |
Outstanding shares (mil) | 1,061.22 |
Enterprise Value (mil) | 34,627.09 |
Market risk premium | 6.13% |
Cost of Equity | 10.06% |
Cost of Debt | 5.00% |
WACC | 10.02% |