As of 2025-06-02, the Intrinsic Value of Aotecar New Energy Technology Co Ltd (002239.SZ) is 3.28 CNY. This 002239.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.90 CNY, the upside of Aotecar New Energy Technology Co Ltd is 13.00%.
The range of the Intrinsic Value is 2.36 - 4.94 CNY
Based on its market price of 2.90 CNY and our intrinsic valuation, Aotecar New Energy Technology Co Ltd (002239.SZ) is undervalued by 13.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 2.36 - 4.94 | 3.28 | 13.0% |
| DCF (Growth 10y) | 5.32 - 9.97 | 6.98 | 140.6% |
| DCF (EBITDA 5y) | 9.14 - 12.31 | 10.51 | 262.4% |
| DCF (EBITDA 10y) | 12.83 - 18.12 | 15.11 | 421.1% |
| Fair Value | 0.17 - 0.17 | 0.17 | -94.10% |
| P/E | 0.83 - 2.23 | 1.51 | -48.0% |
| EV/EBITDA | (0.05) - 1.55 | 0.73 | -74.7% |
| EPV | (1.14) - (1.19) | (1.17) | -140.2% |
| DDM - Stable | 0.22 - 0.49 | 0.36 | -87.7% |
| DDM - Multi | 3.30 - 5.37 | 4.07 | 40.4% |
| Market Cap (mil) | 9,597.90 |
| Beta | 1.35 |
| Outstanding shares (mil) | 3,309.62 |
| Enterprise Value (mil) | 12,572.28 |
| Market risk premium | 6.13% |
| Cost of Equity | 11.52% |
| Cost of Debt | 5.00% |
| WACC | 9.40% |