002063.SZ
YGSOFT Inc
Price:  
5.74 
CNY
Volume:  
19,687,380.00
China | Software
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002063.SZ Intrinsic Value

-49.00 %
Upside

What is the intrinsic value of 002063.SZ?

As of 2025-05-18, the Intrinsic Value of YGSOFT Inc (002063.SZ) is 2.92 CNY. This 002063.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.74 CNY, the upside of YGSOFT Inc is -49.00%.

The range of the Intrinsic Value is 2.40 - 3.89 CNY

Is 002063.SZ undervalued or overvalued?

Based on its market price of 5.74 CNY and our intrinsic valuation, YGSOFT Inc (002063.SZ) is overvalued by 49.00%.

5.74 CNY
Stock Price
2.92 CNY
Intrinsic Value
Intrinsic Value Details

002063.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.40 - 3.89 2.92 -49.0%
DCF (Growth 10y) 3.38 - 5.59 4.16 -27.4%
DCF (EBITDA 5y) 8.81 - 13.19 10.66 85.7%
DCF (EBITDA 10y) 9.06 - 14.83 11.44 99.3%
Fair Value 0.91 - 0.91 0.91 -84.15%
P/E 6.36 - 9.41 7.50 30.7%
EV/EBITDA 5.55 - 7.49 6.06 5.5%
EPV 2.28 - 2.81 2.55 -55.6%
DDM - Stable 0.99 - 2.35 1.67 -70.9%
DDM - Multi 2.38 - 4.40 3.09 -46.1%

002063.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 10,935.27
Beta 1.35
Outstanding shares (mil) 1,905.10
Enterprise Value (mil) 10,074.46
Market risk premium 6.13%
Cost of Equity 11.90%
Cost of Debt 5.00%
WACC 11.85%