As of 2025-05-18, the Intrinsic Value of Tech-bank Food Co Ltd (002124.SZ) is 2.79 CNY. This 002124.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.12 CNY, the upside of Tech-bank Food Co Ltd is -10.60%.
The range of the Intrinsic Value is 1.84 - 4.39 CNY
Based on its market price of 3.12 CNY and our intrinsic valuation, Tech-bank Food Co Ltd (002124.SZ) is overvalued by 10.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 1.84 - 4.39 | 2.79 | -10.6% |
DCF (Growth 10y) | 3.05 - 5.92 | 4.13 | 32.3% |
DCF (EBITDA 5y) | 9.98 - 15.18 | 13.61 | 336.2% |
DCF (EBITDA 10y) | 9.24 - 14.46 | 12.64 | 305.0% |
Fair Value | 11.05 - 11.05 | 11.05 | 254.04% |
P/E | 6.69 - 10.41 | 8.74 | 180.1% |
EV/EBITDA | 3.89 - 8.82 | 6.60 | 111.7% |
EPV | (11.82) - (13.40) | (12.61) | -504.3% |
DDM - Stable | 2.53 - 5.27 | 3.90 | 25.0% |
DDM - Multi | 3.04 - 4.89 | 3.75 | 20.2% |
Market Cap (mil) | 6,932.42 |
Beta | 0.75 |
Outstanding shares (mil) | 2,221.93 |
Enterprise Value (mil) | 13,184.43 |
Market risk premium | 6.13% |
Cost of Equity | 11.88% |
Cost of Debt | 5.00% |
WACC | 8.58% |