As of 2025-05-29, the Intrinsic Value of BYD Co Ltd (002594.SZ) is 455.32 CNY. This 002594.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 362.88 CNY, the upside of BYD Co Ltd is 25.50%.
The range of the Intrinsic Value is 312.69 - 823.57 CNY
Based on its market price of 362.88 CNY and our intrinsic valuation, BYD Co Ltd (002594.SZ) is undervalued by 25.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 312.69 - 823.57 | 455.32 | 25.5% |
DCF (Growth 10y) | 428.82 - 1,058.47 | 605.89 | 67.0% |
DCF (EBITDA 5y) | 639.23 - 1,378.12 | 988.52 | 172.4% |
DCF (EBITDA 10y) | 704.27 - 1,538.44 | 1,081.84 | 198.1% |
Fair Value | 368.87 - 368.87 | 368.87 | 1.65% |
P/E | 230.21 - 327.71 | 266.90 | -26.4% |
EV/EBITDA | 155.18 - 436.49 | 319.14 | -12.1% |
EPV | (172.50) - (215.94) | (194.22) | -153.5% |
DDM - Stable | 135.67 - 430.81 | 283.24 | -21.9% |
DDM - Multi | 304.17 - 745.13 | 431.38 | 18.9% |
Market Cap (mil) | 1,102,817.80 |
Beta | 0.95 |
Outstanding shares (mil) | 3,039.07 |
Enterprise Value (mil) | 1,194,506.40 |
Market risk premium | 6.13% |
Cost of Equity | 8.85% |
Cost of Debt | 5.00% |
WACC | 8.22% |