As of 2025-07-06, the Intrinsic Value of Shandong Xiantan Co Ltd (002746.SZ) is 11.77 CNY. This 002746.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.86 CNY, the upside of Shandong Xiantan Co Ltd is 100.90%.
The range of the Intrinsic Value is 8.59 - 20.12 CNY
Based on its market price of 5.86 CNY and our intrinsic valuation, Shandong Xiantan Co Ltd (002746.SZ) is undervalued by 100.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 8.59 - 20.12 | 11.77 | 100.9% |
| DCF (Growth 10y) | 10.61 - 23.80 | 14.28 | 143.7% |
| DCF (EBITDA 5y) | 23.54 - 27.55 | 26.29 | 348.7% |
| DCF (EBITDA 10y) | 22.48 - 28.36 | 25.96 | 343.0% |
| Fair Value | 1.44 - 1.44 | 1.44 | -75.49% |
| P/E | 5.00 - 7.47 | 6.09 | 3.9% |
| EV/EBITDA | 6.52 - 9.57 | 7.62 | 30.0% |
| EPV | (3.65) - (5.05) | (4.35) | -174.3% |
| DDM - Stable | 2.40 - 7.65 | 5.02 | -14.3% |
| DDM - Multi | 7.84 - 18.00 | 10.77 | 83.8% |
| Market Cap (mil) | 5,042.76 |
| Beta | 1.08 |
| Outstanding shares (mil) | 860.54 |
| Enterprise Value (mil) | 4,202.10 |
| Market risk premium | 6.13% |
| Cost of Equity | 9.38% |
| Cost of Debt | 5.00% |
| WACC | 8.09% |