002958.SZ Intrinsic
Value
What is the intrinsic value of 002958.SZ?
As of 2025-07-07, the Intrinsic Value of Qingdao Rural Commercial Bank Corp (002958.SZ) is
2.65 CNY. This 002958.SZ valuation is based on the model Peter Lynch Fair Value.
With the current market price of 3.77 CNY, the upside of Qingdao Rural Commercial Bank Corp is
-29.73%.
Is 002958.SZ undervalued or overvalued?
Based on its market price of 3.77 CNY and our intrinsic valuation, Qingdao Rural Commercial Bank Corp (002958.SZ) is overvalued by 29.73%.
002958.SZ Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
2.65 - 2.65 |
2.65 |
-29.73% |
P/E |
3.59 - 3.83 |
3.68 |
-2.5% |
DDM - Stable |
3.43 - 6.69 |
5.06 |
34.1% |
DDM - Multi |
6.49 - 9.38 |
7.64 |
102.8% |
002958.SZ Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
20,944.69 |
Beta |
1.09 |
Outstanding shares (mil) |
5,555.62 |
Enterprise Value (mil) |
137,159.69 |
Market risk premium |
6.13% |
Cost of Equity |
9.98% |
Cost of Debt |
5.00% |
WACC |
5.22% |