002594.SZ
BYD Co Ltd
Price:  
362.88 
CNY
Volume:  
17,775,388.00
China | Automobiles
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002594.SZ Intrinsic Value

25.50 %
Upside

What is the intrinsic value of 002594.SZ?

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

Is 002594.SZ undervalued or overvalued?

Based on its market price of 362.88 CNY and our intrinsic valuation, BYD Co Ltd (002594.SZ) is undervalued by 25.50%.

362.88 CNY
Stock Price
455.32 CNY
Intrinsic Value
Intrinsic Value Details

002594.SZ Intrinsic Value - Valuation Summary

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%

002594.SZ Intrinsic Value - Key Valuation Metrics

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%