As of 2025-05-30, the Intrinsic Value of Jiangsu Tongrun Equipment Technology Co Ltd (002150.SZ) is 7.11 CNY. This 002150.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.98 CNY, the upside of Jiangsu Tongrun Equipment Technology Co Ltd is -35.20%.
The range of the Intrinsic Value is 4.18 - 14.29 CNY
Based on its market price of 10.98 CNY and our intrinsic valuation, Jiangsu Tongrun Equipment Technology Co Ltd (002150.SZ) is overvalued by 35.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 4.18 - 14.29 | 7.11 | -35.2% |
| DCF (Growth 10y) | 16.09 - 45.44 | 24.64 | 124.4% |
| DCF (EBITDA 5y) | 39.01 - 69.87 | 50.33 | 358.4% |
| DCF (EBITDA 10y) | 62.68 - 125.12 | 85.39 | 677.7% |
| Fair Value | 15.15 - 15.15 | 15.15 | 38.02% |
| P/E | 11.67 - 23.50 | 18.37 | 67.3% |
| EV/EBITDA | 10.20 - 20.48 | 16.23 | 47.8% |
| EPV | (0.64) - (0.30) | (0.47) | -104.3% |
| DDM - Stable | 3.58 - 10.16 | 6.87 | -37.4% |
| DDM - Multi | 17.01 - 38.03 | 23.57 | 114.7% |
| Market Cap (mil) | 3,988.27 |
| Beta | 0.73 |
| Outstanding shares (mil) | 363.23 |
| Enterprise Value (mil) | 4,540.02 |
| Market risk premium | 6.13% |
| Cost of Equity | 12.10% |
| Cost of Debt | 5.00% |
| WACC | 9.69% |