As of 2025-05-16, the Intrinsic Value of Sinoma Science & Technology Co Ltd (002080.SZ) is 19.50 CNY. This 002080.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.01 CNY, the upside of Sinoma Science & Technology Co Ltd is 29.90%.
The range of the Intrinsic Value is 12.51 - 33.14 CNY
Based on its market price of 15.01 CNY and our intrinsic valuation, Sinoma Science & Technology Co Ltd (002080.SZ) is undervalued by 29.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 12.51 - 33.14 | 19.50 | 29.9% |
DCF (Growth 10y) | 20.33 - 44.81 | 28.68 | 91.1% |
DCF (EBITDA 5y) | 58.34 - 82.76 | 66.67 | 344.1% |
DCF (EBITDA 10y) | 63.17 - 92.73 | 73.67 | 390.8% |
Fair Value | 3.09 - 3.09 | 3.09 | -79.40% |
P/E | 11.40 - 15.47 | 13.80 | -8.0% |
EV/EBITDA | 3.94 - 22.42 | 12.15 | -19.0% |
EPV | (30.91) - (34.46) | (32.69) | -317.8% |
DDM - Stable | 4.07 - 9.22 | 6.65 | -55.7% |
DDM - Multi | 16.92 - 27.52 | 20.78 | 38.4% |
Market Cap (mil) | 25,188.58 |
Beta | 1.41 |
Outstanding shares (mil) | 1,678.12 |
Enterprise Value (mil) | 43,453.48 |
Market risk premium | 6.13% |
Cost of Equity | 11.33% |
Cost of Debt | 5.00% |
WACC | 8.15% |