As of 2025-05-23, the Intrinsic Value of Anhui Sierte Fertilizer Industry Ltd Co (002538.SZ) is 5.41 CNY. This 002538.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.07 CNY, the upside of Anhui Sierte Fertilizer Industry Ltd Co is 6.70%.
The range of the Intrinsic Value is 4.26 - 7.66 CNY
Based on its market price of 5.07 CNY and our intrinsic valuation, Anhui Sierte Fertilizer Industry Ltd Co (002538.SZ) is undervalued by 6.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 4.26 - 7.66 | 5.41 | 6.7% |
| DCF (Growth 10y) | 5.20 - 8.93 | 6.47 | 27.7% |
| DCF (EBITDA 5y) | 9.12 - 10.63 | 9.85 | 94.3% |
| DCF (EBITDA 10y) | 9.03 - 11.30 | 10.10 | 99.1% |
| Fair Value | 1.22 - 1.22 | 1.22 | -75.96% |
| P/E | 2.98 - 5.07 | 3.99 | -21.4% |
| EV/EBITDA | 2.65 - 5.24 | 3.96 | -22.0% |
| EPV | 3.86 - 5.00 | 4.43 | -12.6% |
| DDM - Stable | 1.92 - 4.83 | 3.38 | -33.4% |
| DDM - Multi | 3.81 - 7.41 | 5.03 | -0.9% |
| Market Cap (mil) | 4,327.55 |
| Beta | 0.91 |
| Outstanding shares (mil) | 853.56 |
| Enterprise Value (mil) | 4,175.41 |
| Market risk premium | 6.13% |
| Cost of Equity | 8.71% |
| Cost of Debt | 5.00% |
| WACC | 8.63% |