As of 2025-07-15, the Intrinsic Value of China Merchants Expressway Network Technology Holdings Co Ltd (001965.SZ) is 9.16 CNY. This 001965.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.98 CNY, the upside of China Merchants Expressway Network Technology Holdings Co Ltd is -23.50%.
The range of the Intrinsic Value is 3.77 - 26.71 CNY
Based on its market price of 11.98 CNY and our intrinsic valuation, China Merchants Expressway Network Technology Holdings Co Ltd (001965.SZ) is overvalued by 23.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 3.77 - 26.71 | 9.16 | -23.5% |
| DCF (Growth 10y) | 8.36 - 38.46 | 15.46 | 29.0% |
| DCF (EBITDA 5y) | 2.71 - 8.93 | 5.91 | -50.7% |
| DCF (EBITDA 10y) | 6.80 - 15.22 | 11.01 | -8.1% |
| Fair Value | 14.21 - 14.21 | 14.21 | 18.65% |
| P/E | 10.98 - 12.13 | 11.89 | -0.8% |
| EV/EBITDA | (2.32) - 1.53 | (0.99) | -108.3% |
| EPV | (3.86) - (3.19) | (3.53) | -129.4% |
| DDM - Stable | 9.72 - 38.38 | 24.05 | 100.7% |
| DDM - Multi | 18.35 - 51.05 | 26.41 | 120.4% |
| Market Cap (mil) | 81,707.67 |
| Beta | 0.23 |
| Outstanding shares (mil) | 6,820.34 |
| Enterprise Value (mil) | 131,791.77 |
| Market risk premium | 6.13% |
| Cost of Equity | 6.75% |
| Cost of Debt | 5.00% |
| WACC | 5.87% |