002152.SZ
GRG Banking Equipment Co Ltd
Price:  
14.05 
CNY
Volume:  
149,489,250.00
China | Technology Hardware, Storage & Peripherals
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002152.SZ Intrinsic Value

-37.30 %
Upside

What is the intrinsic value of 002152.SZ?

As of 2025-07-11, the Intrinsic Value of GRG Banking Equipment Co Ltd (002152.SZ) is 8.81 CNY. This 002152.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.05 CNY, the upside of GRG Banking Equipment Co Ltd is -37.30%.

The range of the Intrinsic Value is 7.63 - 10.78 CNY

Is 002152.SZ undervalued or overvalued?

Based on its market price of 14.05 CNY and our intrinsic valuation, GRG Banking Equipment Co Ltd (002152.SZ) is overvalued by 37.30%.

14.05 CNY
Stock Price
8.81 CNY
Intrinsic Value
Intrinsic Value Details

002152.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.63 - 10.78 8.81 -37.3%
DCF (Growth 10y) 11.66 - 17.17 13.74 -2.2%
DCF (EBITDA 5y) 28.70 - 42.53 34.76 147.4%
DCF (EBITDA 10y) 29.76 - 46.67 37.00 163.4%
Fair Value 1.84 - 1.84 1.84 -86.91%
P/E 15.91 - 19.72 18.01 28.2%
EV/EBITDA 12.22 - 19.12 15.38 9.4%
EPV 5.12 - 5.70 5.41 -61.5%
DDM - Stable 2.30 - 4.90 3.60 -74.4%
DDM - Multi 8.34 - 13.25 10.19 -27.5%

002152.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 34,891.49
Beta 1.26
Outstanding shares (mil) 2,483.38
Enterprise Value (mil) 28,336.15
Market risk premium 6.13%
Cost of Equity 10.96%
Cost of Debt 5.00%
WACC 10.27%