As of 2025-08-04, the Intrinsic Value of Focus Technology Co Ltd (002315.SZ) is 32.63 CNY. This 002315.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 56.68 CNY, the upside of Focus Technology Co Ltd is -42.40%.
The range of the Intrinsic Value is 25.31 - 49.59 CNY
Based on its market price of 56.68 CNY and our intrinsic valuation, Focus Technology Co Ltd (002315.SZ) is overvalued by 42.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 25.31 - 49.59 | 32.63 | -42.4% |
| DCF (Growth 10y) | 29.53 - 56.39 | 37.71 | -33.5% |
| DCF (EBITDA 5y) | 20.07 - 26.16 | 22.52 | -60.3% |
| DCF (EBITDA 10y) | 25.00 - 33.32 | 28.38 | -49.9% |
| Fair Value | 38.03 - 38.03 | 38.03 | -32.90% |
| P/E | 19.45 - 34.47 | 25.61 | -54.8% |
| EV/EBITDA | 13.14 - 19.15 | 15.72 | -72.3% |
| EPV | 15.33 - 19.21 | 17.27 | -69.5% |
| DDM - Stable | 12.68 - 37.84 | 25.26 | -55.4% |
| DDM - Multi | 18.89 - 44.85 | 26.70 | -52.9% |
| Market Cap (mil) | 17,981.16 |
| Beta | 1.18 |
| Outstanding shares (mil) | 317.24 |
| Enterprise Value (mil) | 16,456.93 |
| Market risk premium | 6.13% |
| Cost of Equity | 9.06% |
| Cost of Debt | 5.00% |
| WACC | 9.05% |