002865.SZ
Hainan Drinda Automotive Trim Co Ltd
Price:  
41.92 
CNY
Volume:  
13,802,886.00
China | Auto Components
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002865.SZ Intrinsic Value

12.20 %
Upside

What is the intrinsic value of 002865.SZ?

As of 2025-05-15, the Intrinsic Value of Hainan Drinda Automotive Trim Co Ltd (002865.SZ) is 47.03 CNY. This 002865.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 41.92 CNY, the upside of Hainan Drinda Automotive Trim Co Ltd is 12.20%.

The range of the Intrinsic Value is 34.76 - 67.57 CNY

Is 002865.SZ undervalued or overvalued?

Based on its market price of 41.92 CNY and our intrinsic valuation, Hainan Drinda Automotive Trim Co Ltd (002865.SZ) is undervalued by 12.20%.

41.92 CNY
Stock Price
47.03 CNY
Intrinsic Value
Intrinsic Value Details

002865.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 34.76 - 67.57 47.03 12.2%
DCF (Growth 10y) 150.57 - 261.25 192.06 358.2%
DCF (EBITDA 5y) 221.27 - 381.62 282.05 572.8%
DCF (EBITDA 10y) 677.48 - 1,219.31 881.92 2003.8%
Fair Value -15.64 - -15.64 -15.64 -137.31%
P/E (128.87) - (114.04) (123.47) -394.5%
EV/EBITDA (88.70) - 26.98 (46.26) -210.3%
EPV (29.05) - (31.98) (30.52) -172.8%
DDM - Stable (17.15) - (35.59) (26.37) -162.9%
DDM - Multi 6.77 - 11.30 8.51 -79.7%

002865.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,605.97
Beta 1.54
Outstanding shares (mil) 229.15
Enterprise Value (mil) 12,888.04
Market risk premium 6.13%
Cost of Equity 12.34%
Cost of Debt 5.00%
WACC 9.24%