002124.SZ
Tech-bank Food Co Ltd
Price:  
3.12 
CNY
Volume:  
53,202,804.00
China | Food Products
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002124.SZ Intrinsic Value

-10.60 %
Upside

What is the intrinsic value of 002124.SZ?

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

Is 002124.SZ undervalued or overvalued?

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%.

3.12 CNY
Stock Price
2.79 CNY
Intrinsic Value
Intrinsic Value Details

002124.SZ Intrinsic Value - Valuation Summary

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%

002124.SZ Intrinsic Value - Key Valuation Metrics

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%