002120.SZ
YUNDA Holding Co Ltd
Price:  
7.36 
CNY
Volume:  
57,608,300.00
China | Air Freight & Logistics
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002120.SZ Intrinsic Value

6.30 %
Upside

What is the intrinsic value of 002120.SZ?

As of 2025-07-25, the Intrinsic Value of YUNDA Holding Co Ltd (002120.SZ) is 7.83 CNY. This 002120.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 7.36 CNY, the upside of YUNDA Holding Co Ltd is 6.30%.

The range of the Intrinsic Value is 5.53 - 12.42 CNY

Is 002120.SZ undervalued or overvalued?

Based on its market price of 7.36 CNY and our intrinsic valuation, YUNDA Holding Co Ltd (002120.SZ) is undervalued by 6.30%.

7.36 CNY
Stock Price
7.83 CNY
Intrinsic Value
Intrinsic Value Details

002120.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5.53 - 12.42 7.83 6.3%
DCF (Growth 10y) 9.58 - 19.33 12.85 74.6%
DCF (EBITDA 5y) 24.61 - 39.03 31.09 322.4%
DCF (EBITDA 10y) 26.97 - 44.17 34.55 369.4%
Fair Value 3.14 - 3.14 3.14 -57.29%
P/E 8.74 - 11.55 10.31 40.1%
EV/EBITDA 6.86 - 15.10 10.85 47.5%
EPV (12.54) - (14.92) (13.73) -286.5%
DDM - Stable 4.69 - 11.37 8.03 9.1%
DDM - Multi 7.36 - 13.39 9.45 28.5%

002120.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 21,338.11
Beta 0.80
Outstanding shares (mil) 2,899.20
Enterprise Value (mil) 27,449.03
Market risk premium 6.13%
Cost of Equity 9.18%
Cost of Debt 5.00%
WACC 7.22%