As of 2025-07-16, the Intrinsic Value of Tianshan Aluminum Group Co Ltd (002532.SZ) is 11.31 CNY. This 002532.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8.53 CNY, the upside of Tianshan Aluminum Group Co Ltd is 32.60%.
The range of the Intrinsic Value is 8.05 - 17.31 CNY
Based on its market price of 8.53 CNY and our intrinsic valuation, Tianshan Aluminum Group Co Ltd (002532.SZ) is undervalued by 32.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 8.05 - 17.31 | 11.31 | 32.6% |
DCF (Growth 10y) | 8.92 - 17.30 | 11.90 | 39.5% |
DCF (EBITDA 5y) | 15.60 - 22.86 | 18.24 | 113.8% |
DCF (EBITDA 10y) | 14.31 - 21.69 | 17.10 | 100.4% |
Fair Value | 25.76 - 25.76 | 25.76 | 202.02% |
P/E | 14.39 - 23.12 | 19.05 | 123.3% |
EV/EBITDA | 11.10 - 17.02 | 12.85 | 50.7% |
EPV | (2.02) - (1.29) | (1.65) | -119.4% |
DDM - Stable | 5.80 - 13.12 | 9.46 | 10.8% |
DDM - Multi | 6.82 - 11.50 | 8.52 | -0.2% |
Market Cap (mil) | 39,680.62 |
Beta | 1.38 |
Outstanding shares (mil) | 4,651.89 |
Enterprise Value (mil) | 61,882.22 |
Market risk premium | 6.13% |
Cost of Equity | 11.76% |
Cost of Debt | 5.00% |
WACC | 8.91% |