As of 2025-05-17, the Intrinsic Value of Bear Electric Appliance Co Ltd (002959.SZ) is 37.77 CNY. This 002959.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 47.50 CNY, the upside of Bear Electric Appliance Co Ltd is -20.50%.
The range of the Intrinsic Value is 28.85 - 54.21 CNY
Based on its market price of 47.50 CNY and our intrinsic valuation, Bear Electric Appliance Co Ltd (002959.SZ) is overvalued by 20.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 28.85 - 54.21 | 37.77 | -20.5% |
| DCF (Growth 10y) | 43.23 - 77.54 | 55.39 | 16.6% |
| DCF (EBITDA 5y) | 86.87 - 147.18 | 117.44 | 147.2% |
| DCF (EBITDA 10y) | 100.47 - 178.63 | 138.12 | 190.8% |
| Fair Value | 14.28 - 14.28 | 14.28 | -69.94% |
| P/E | 30.95 - 44.91 | 40.39 | -15.0% |
| EV/EBITDA | 28.38 - 50.30 | 42.22 | -11.1% |
| EPV | 2.58 - 4.47 | 3.52 | -92.6% |
| DDM - Stable | 10.52 - 23.95 | 17.23 | -63.7% |
| DDM - Multi | 31.80 - 53.37 | 39.62 | -16.6% |
| Market Cap (mil) | 7,459.40 |
| Beta | 1.50 |
| Outstanding shares (mil) | 157.04 |
| Enterprise Value (mil) | 8,239.33 |
| Market risk premium | 6.13% |
| Cost of Equity | 11.84% |
| Cost of Debt | 5.00% |
| WACC | 10.18% |