002722.SZ
Geron Co Ltd
Price:  
16.08 
CNY
Volume:  
14,329,401.00
China | Machinery
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002722.SZ Intrinsic Value

-29.80 %
Upside

What is the intrinsic value of 002722.SZ?

As of 2025-05-17, the Intrinsic Value of Geron Co Ltd (002722.SZ) is 11.29 CNY. This 002722.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 16.08 CNY, the upside of Geron Co Ltd is -29.80%.

The range of the Intrinsic Value is 8.71 - 17.20 CNY

Is 002722.SZ undervalued or overvalued?

Based on its market price of 16.08 CNY and our intrinsic valuation, Geron Co Ltd (002722.SZ) is overvalued by 29.80%.

16.08 CNY
Stock Price
11.29 CNY
Intrinsic Value
Intrinsic Value Details

002722.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 8.71 - 17.20 11.29 -29.8%
DCF (Growth 10y) 11.71 - 23.25 15.24 -5.2%
DCF (EBITDA 5y) 16.47 - 26.17 20.96 30.4%
DCF (EBITDA 10y) 16.82 - 27.79 21.69 34.9%
Fair Value 18.76 - 18.76 18.76 16.68%
P/E 9.76 - 16.50 13.88 -13.7%
EV/EBITDA 10.44 - 17.60 13.57 -15.6%
EPV 6.02 - 7.65 6.83 -57.5%
DDM - Stable 5.59 - 15.95 10.77 -33.0%
DDM - Multi 8.76 - 19.15 11.99 -25.4%

002722.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,321.97
Beta 1.38
Outstanding shares (mil) 206.59
Enterprise Value (mil) 3,034.46
Market risk premium 6.13%
Cost of Equity 9.81%
Cost of Debt 5.00%
WACC 8.97%