As of 2025-05-23, the Intrinsic Value of TongFu Microelectronics Co Ltd (002156.SZ) is 31.45 CNY. This 002156.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 24.04 CNY, the upside of TongFu Microelectronics Co Ltd is 30.80%.
The range of the Intrinsic Value is 20.99 - 54.76 CNY
Based on its market price of 24.04 CNY and our intrinsic valuation, TongFu Microelectronics Co Ltd (002156.SZ) is undervalued by 30.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 20.99 - 54.76 | 31.45 | 30.8% |
| DCF (Growth 10y) | 62.46 - 147.93 | 89.00 | 270.2% |
| DCF (EBITDA 5y) | 224.50 - 315.43 | 268.84 | 1018.3% |
| DCF (EBITDA 10y) | 345.93 - 534.93 | 434.04 | 1705.5% |
| Fair Value | 11.21 - 11.21 | 11.21 | -53.37% |
| P/E | 20.56 - 39.18 | 29.33 | 22.0% |
| EV/EBITDA | 23.15 - 94.71 | 49.34 | 105.2% |
| EPV | (31.23) - (38.06) | (34.65) | -244.1% |
| DDM - Stable | 3.00 - 7.95 | 5.48 | -77.2% |
| DDM - Multi | 34.94 - 68.99 | 46.12 | 91.9% |
| Market Cap (mil) | 36,483.11 |
| Beta | 1.34 |
| Outstanding shares (mil) | 1,517.60 |
| Enterprise Value (mil) | 47,062.90 |
| Market risk premium | 6.13% |
| Cost of Equity | 11.76% |
| Cost of Debt | 5.00% |
| WACC | 9.78% |