As of 2025-07-07, the Intrinsic Value of Anhui Honglu Steel Construction Group Co Ltd (002541.SZ) is 11.02 CNY. This 002541.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 17.71 CNY, the upside of Anhui Honglu Steel Construction Group Co Ltd is -37.70%.
The range of the Intrinsic Value is 4.44 - 23.89 CNY
Based on its market price of 17.71 CNY and our intrinsic valuation, Anhui Honglu Steel Construction Group Co Ltd (002541.SZ) is overvalued by 37.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 4.44 - 23.89 | 11.02 | -37.7% |
| DCF (Growth 10y) | 29.99 - 71.30 | 44.03 | 148.6% |
| DCF (EBITDA 5y) | 75.25 - 124.14 | 96.17 | 443.0% |
| DCF (EBITDA 10y) | 101.95 - 172.63 | 131.79 | 644.1% |
| Fair Value | 11.23 - 11.23 | 11.23 | -36.61% |
| P/E | 17.44 - 25.36 | 21.46 | 21.2% |
| EV/EBITDA | 4.86 - 25.99 | 15.54 | -12.3% |
| EPV | (25.61) - (27.25) | (26.43) | -249.2% |
| DDM - Stable | 5.54 - 12.29 | 8.92 | -49.6% |
| DDM - Multi | 27.63 - 45.07 | 34.07 | 92.4% |
| Market Cap (mil) | 12,220.08 |
| Beta | 1.72 |
| Outstanding shares (mil) | 690.01 |
| Enterprise Value (mil) | 24,446.48 |
| Market risk premium | 6.13% |
| Cost of Equity | 13.20% |
| Cost of Debt | 5.00% |
| WACC | 8.57% |