002940.SZ
Zhejiang Anglikang Pharmaceutical Co Ltd
Price:  
37.73 
CNY
Volume:  
7,965,061.00
China | Pharmaceuticals
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002940.SZ Intrinsic Value

-32.00 %
Upside

What is the intrinsic value of 002940.SZ?

As of 2025-07-11, the Intrinsic Value of Zhejiang Anglikang Pharmaceutical Co Ltd (002940.SZ) is 25.66 CNY. This 002940.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 37.73 CNY, the upside of Zhejiang Anglikang Pharmaceutical Co Ltd is -32.00%.

The range of the Intrinsic Value is 19.98 - 36.64 CNY

Is 002940.SZ undervalued or overvalued?

Based on its market price of 37.73 CNY and our intrinsic valuation, Zhejiang Anglikang Pharmaceutical Co Ltd (002940.SZ) is overvalued by 32.00%.

37.73 CNY
Stock Price
25.66 CNY
Intrinsic Value
Intrinsic Value Details

002940.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 19.98 - 36.64 25.66 -32.0%
DCF (Growth 10y) 25.60 - 45.03 32.28 -14.4%
DCF (EBITDA 5y) 56.77 - 82.12 71.18 88.7%
DCF (EBITDA 10y) 58.42 - 88.99 74.71 98.0%
Fair Value 2.28 - 2.28 2.28 -93.95%
P/E 15.29 - 32.60 22.94 -39.2%
EV/EBITDA 24.64 - 33.94 28.89 -23.4%
EPV 4.23 - 5.44 4.84 -87.2%
DDM - Stable 3.52 - 8.59 6.06 -83.9%
DDM - Multi 18.49 - 31.91 23.14 -38.7%

002940.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,617.81
Beta 1.06
Outstanding shares (mil) 148.90
Enterprise Value (mil) 5,725.33
Market risk premium 6.13%
Cost of Equity 9.93%
Cost of Debt 5.00%
WACC 9.29%