002378.SZ
Chongyi Zhangyuan Tungsten Co Ltd
Price:  
7.89 
CNY
Volume:  
57,745,084.00
China | Metals & Mining
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002378.SZ Intrinsic Value

-49.30 %
Upside

What is the intrinsic value of 002378.SZ?

As of 2025-05-29, the Intrinsic Value of Chongyi Zhangyuan Tungsten Co Ltd (002378.SZ) is 4.00 CNY. This 002378.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 7.89 CNY, the upside of Chongyi Zhangyuan Tungsten Co Ltd is -49.30%.

The range of the Intrinsic Value is 2.52 - 7.21 CNY

Is 002378.SZ undervalued or overvalued?

Based on its market price of 7.89 CNY and our intrinsic valuation, Chongyi Zhangyuan Tungsten Co Ltd (002378.SZ) is overvalued by 49.30%.

7.89 CNY
Stock Price
4.00 CNY
Intrinsic Value
Intrinsic Value Details

002378.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.52 - 7.21 4.00 -49.3%
DCF (Growth 10y) 4.27 - 10.42 6.23 -21.1%
DCF (EBITDA 5y) 6.33 - 10.93 7.85 -0.5%
DCF (EBITDA 10y) 7.43 - 13.15 9.39 19.0%
Fair Value 3.90 - 3.90 3.90 -50.58%
P/E 2.55 - 5.30 3.57 -54.7%
EV/EBITDA 1.03 - 3.46 2.27 -71.2%
EPV (1.48) - (1.44) (1.46) -118.5%
DDM - Stable 1.16 - 3.05 2.10 -73.3%
DDM - Multi 4.26 - 8.20 5.56 -29.6%

002378.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,479.20
Beta 1.12
Outstanding shares (mil) 1,201.42
Enterprise Value (mil) 11,403.20
Market risk premium 6.13%
Cost of Equity 11.01%
Cost of Debt 5.00%
WACC 9.72%