What is the intrinsic value of 002225.SZ?

As of 2025-07-07, the Intrinsic Value of Puyang Refractories Group Co Ltd (002225.SZ) is 2.55 CNY. This 002225.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.10 CNY, the upside of Puyang Refractories Group Co Ltd is -49.90%.

The range of the Intrinsic Value is 1.08 - 5.83 CNY

Is 002225.SZ undervalued or overvalued?

Based on its market price of 5.10 CNY and our intrinsic valuation, Puyang Refractories Group Co Ltd (002225.SZ) is overvalued by 49.90%.

	Range	Selected	Upside
a
DCF (Growth 5y)	1.08 - 5.83	2.55	-49.9%
DCF (Growth 10y)	4.65 - 12.97	7.25	42.1%
DCF (EBITDA 5y)	9.38 - 16.35	11.39	123.3%
DCF (EBITDA 10y)	12.87 - 22.46	15.77	209.3%
Fair Value	2.06 - 2.06	2.06	-59.64%
P/E	1.96 - 3.16	2.35	-53.9%
EV/EBITDA	(0.52) - 1.85	0.55	-89.2%
EPV	(2.25) - (2.15)	(2.20)	-143.1%
DDM - Stable	1.00 - 2.55	1.78	-65.1%
DDM - Multi	5.55 - 10.41	7.19	41.0%