002315.SZ
Focus Technology Co Ltd
Price:  
38.72 
CNY
Volume:  
7,421,683.00
China | Internet & Direct Marketing Retail
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

002315.SZ Intrinsic Value

13.40 %
Upside

What is the intrinsic value of 002315.SZ?

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

Is 002315.SZ undervalued or overvalued?

Based on its market price of 38.72 CNY and our intrinsic valuation, Focus Technology Co Ltd (002315.SZ) is undervalued by 13.40%.

38.72 CNY
Stock Price
43.90 CNY
Intrinsic Value
Intrinsic Value Details

002315.SZ Intrinsic Value - Valuation Summary

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%

002315.SZ Intrinsic Value - Key Valuation Metrics

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%