002318.SZ
Zhejiang JIULI Hi-tech Metals Co Ltd
Price:  
24.69 
CNY
Volume:  
4,859,300.00
China | Metals & Mining
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002318.SZ Intrinsic Value

-14.90 %
Upside

What is the intrinsic value of 002318.SZ?

As of 2025-05-25, the Intrinsic Value of Zhejiang JIULI Hi-tech Metals Co Ltd (002318.SZ) is 21.02 CNY. This 002318.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 24.69 CNY, the upside of Zhejiang JIULI Hi-tech Metals Co Ltd is -14.90%.

The range of the Intrinsic Value is 16.34 - 30.29 CNY

Is 002318.SZ undervalued or overvalued?

Based on its market price of 24.69 CNY and our intrinsic valuation, Zhejiang JIULI Hi-tech Metals Co Ltd (002318.SZ) is overvalued by 14.90%.

24.69 CNY
Stock Price
21.02 CNY
Intrinsic Value
Intrinsic Value Details

002318.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 16.34 - 30.29 21.02 -14.9%
DCF (Growth 10y) 22.59 - 40.59 28.67 16.1%
DCF (EBITDA 5y) 34.17 - 42.31 36.04 46.0%
DCF (EBITDA 10y) 36.87 - 48.08 40.18 62.7%
Fair Value 39.69 - 39.69 39.69 60.76%
P/E 23.29 - 33.78 27.16 10.0%
EV/EBITDA 21.00 - 29.05 23.70 -4.0%
EPV 6.25 - 7.71 6.98 -71.7%
DDM - Stable 13.34 - 33.56 23.45 -5.0%
DDM - Multi 19.56 - 37.15 25.52 3.3%

002318.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 24,126.33
Beta 0.94
Outstanding shares (mil) 977.17
Enterprise Value (mil) 23,954.85
Market risk premium 6.13%
Cost of Equity 9.29%
Cost of Debt 5.00%
WACC 8.92%