000831.SZ
China Minmetals Rare Earth Co Ltd
Price:  
33.71 
CNY
Volume:  
27,768,878.00
China | Metals & Mining
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000831.SZ Intrinsic Value

-41.70 %
Upside

What is the intrinsic value of 000831.SZ?

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

Is 000831.SZ undervalued or overvalued?

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%.

33.71 CNY
Stock Price
19.64 CNY
Intrinsic Value
Intrinsic Value Details

000831.SZ Intrinsic Value - Valuation Summary

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%

000831.SZ Intrinsic Value - Key Valuation Metrics

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%