As of 2026-04-03, the Intrinsic Value of Focus Technology Co Ltd (002315.SZ) is 43.90 CNY. This 002315.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 38.72 CNY, the upside of Focus Technology Co Ltd is 13.40%.
The range of the Intrinsic Value is 32.57 - 74.79 CNY
Based on its market price of 38.72 CNY and our intrinsic valuation, Focus Technology Co Ltd (002315.SZ) is undervalued by 13.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 32.57 - 74.79 | 43.90 | 13.4% |
| DCF (Growth 10y) | 38.07 - 84.19 | 50.54 | 30.5% |
| DCF (EBITDA 5y) | 24.66 - 29.78 | 27.42 | -29.2% |
| DCF (EBITDA 10y) | 30.86 - 38.50 | 34.70 | -10.4% |
| Fair Value | 39.86 - 39.86 | 39.86 | 2.95% |
| P/E | 24.58 - 33.33 | 28.42 | -26.6% |
| EV/EBITDA | 15.96 - 18.86 | 17.17 | -55.7% |
| EPV | 18.29 - 22.75 | 20.52 | -47.0% |
| DDM - Stable | 16.46 - 57.79 | 37.13 | -4.1% |
| DDM - Multi | 29.25 - 74.78 | 41.48 | 7.1% |
| Market Cap (mil) | 12,283.53 |
| Beta | 1.55 |
| Outstanding shares (mil) | 317.24 |
| Enterprise Value (mil) | 10,441.18 |
| Market risk premium | 6.13% |
| Cost of Equity | 7.67% |
| Cost of Debt | 5.00% |
| WACC | 7.66% |