As of 2025-07-13, the Intrinsic Value of Shandong Dawn Polymer Co Ltd (002838.SZ) is 9.53 CNY. This 002838.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.73 CNY, the upside of Shandong Dawn Polymer Co Ltd is -49.10%.
The range of the Intrinsic Value is 6.63 - 14.78 CNY
Based on its market price of 18.73 CNY and our intrinsic valuation, Shandong Dawn Polymer Co Ltd (002838.SZ) is overvalued by 49.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 6.63 - 14.78 | 9.53 | -49.1% |
| DCF (Growth 10y) | 12.82 - 25.00 | 17.19 | -8.2% |
| DCF (EBITDA 5y) | 30.19 - 75.36 | 49.55 | 164.5% |
| DCF (EBITDA 10y) | 36.19 - 92.06 | 59.28 | 216.5% |
| Fair Value | 7.83 - 7.83 | 7.83 | -58.17% |
| P/E | 9.40 - 15.63 | 12.80 | -31.7% |
| EV/EBITDA | 4.08 - 14.20 | 7.24 | -61.4% |
| EPV | (5.56) - (5.92) | (5.74) | -130.6% |
| DDM - Stable | 2.00 - 4.59 | 3.30 | -82.4% |
| DDM - Multi | 10.50 - 18.48 | 13.37 | -28.6% |
| Market Cap (mil) | 8,960.43 |
| Beta | 1.05 |
| Outstanding shares (mil) | 478.40 |
| Enterprise Value (mil) | 10,989.43 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.55% |
| Cost of Debt | 5.00% |
| WACC | 9.28% |