As of 2025-07-05, the Intrinsic Value of Ruitai Materials Technology Co Ltd (002066.SZ) is 39.06 CNY. This 002066.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.00 CNY, the upside of Ruitai Materials Technology Co Ltd is 225.50%.
The range of the Intrinsic Value is 22.70 - 95.85 CNY
Based on its market price of 12.00 CNY and our intrinsic valuation, Ruitai Materials Technology Co Ltd (002066.SZ) is undervalued by 225.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 22.70 - 95.85 | 39.06 | 225.5% |
| DCF (Growth 10y) | 35.02 - 129.93 | 56.38 | 369.8% |
| DCF (EBITDA 5y) | 34.51 - 61.33 | 46.60 | 288.3% |
| DCF (EBITDA 10y) | 46.16 - 82.73 | 62.19 | 418.2% |
| Fair Value | 4.76 - 4.76 | 4.76 | -60.35% |
| P/E | 6.49 - 22.07 | 13.44 | 12.0% |
| EV/EBITDA | 3.35 - 10.85 | 5.70 | -52.5% |
| EPV | (1.78) - 0.68 | (0.55) | -104.6% |
| DDM - Stable | 1.85 - 7.53 | 4.69 | -60.9% |
| DDM - Multi | 21.91 - 62.87 | 31.81 | 165.1% |
| Market Cap (mil) | 2,772.00 |
| Beta | 0.76 |
| Outstanding shares (mil) | 231.00 |
| Enterprise Value (mil) | 4,824.33 |
| Market risk premium | 6.13% |
| Cost of Equity | 8.50% |
| Cost of Debt | 5.00% |
| WACC | 6.56% |