002415.SZ
Hangzhou Hikvision Digital Technology Co Ltd
Price:  
29.98 
CNY
Volume:  
51,330,420.00
China | Electronic Equipment, Instruments & Components
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002415.SZ Intrinsic Value

-32.60 %
Upside

What is the intrinsic value of 002415.SZ?

As of 2026-06-13, the Intrinsic Value of Hangzhou Hikvision Digital Technology Co Ltd (002415.SZ) is 20.20 CNY. This 002415.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 29.98 CNY, the upside of Hangzhou Hikvision Digital Technology Co Ltd is -32.60%.

The range of the Intrinsic Value is 17.49 - 24.59 CNY

Is 002415.SZ undervalued or overvalued?

Based on its market price of 29.98 CNY and our intrinsic valuation, Hangzhou Hikvision Digital Technology Co Ltd (002415.SZ) is overvalued by 32.60%.

29.98 CNY
Stock Price
20.20 CNY
Intrinsic Value
Intrinsic Value Details

002415.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 17.49 - 24.59 20.20 -32.6%
DCF (Growth 10y) 17.82 - 23.76 20.13 -32.8%
DCF (EBITDA 5y) 31.86 - 70.34 49.29 64.4%
DCF (EBITDA 10y) 26.87 - 55.78 39.33 31.2%
Fair Value 8.15 - 8.15 8.15 -72.82%
P/E 39.48 - 69.08 56.48 88.4%
EV/EBITDA 32.24 - 79.45 46.47 55.0%
EPV 11.35 - 13.08 12.21 -59.3%
DDM - Stable 9.03 - 18.79 13.91 -53.6%
DDM - Multi 12.95 - 19.52 15.47 -48.4%

002415.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 274,762.80
Beta 0.96
Outstanding shares (mil) 9,164.87
Enterprise Value (mil) 237,975.00
Market risk premium 6.13%
Cost of Equity 13.22%
Cost of Debt 5.00%
WACC 12.94%