002960.SZ
Jade Bird Fire Co Ltd
Price:  
9.91 
CNY
Volume:  
9,267,965.00
China | Electronic Equipment, Instruments & Components
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002960.SZ Intrinsic Value

-13.20 %
Upside

What is the intrinsic value of 002960.SZ?

As of 2025-07-10, the Intrinsic Value of Jade Bird Fire Co Ltd (002960.SZ) is 8.61 CNY. This 002960.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9.91 CNY, the upside of Jade Bird Fire Co Ltd is -13.20%.

The range of the Intrinsic Value is 7.09 - 11.38 CNY

Is 002960.SZ undervalued or overvalued?

Based on its market price of 9.91 CNY and our intrinsic valuation, Jade Bird Fire Co Ltd (002960.SZ) is overvalued by 13.20%.

9.91 CNY
Stock Price
8.61 CNY
Intrinsic Value
Intrinsic Value Details

002960.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.09 - 11.38 8.61 -13.2%
DCF (Growth 10y) 10.44 - 17.26 12.87 29.8%
DCF (EBITDA 5y) 24.69 - 32.70 29.54 198.1%
DCF (EBITDA 10y) 23.51 - 34.29 29.30 195.7%
Fair Value 2.33 - 2.33 2.33 -76.48%
P/E 9.70 - 14.66 12.49 26.0%
EV/EBITDA 10.68 - 17.76 14.19 43.1%
EPV 5.47 - 6.92 6.20 -37.5%
DDM - Stable 2.66 - 6.26 4.46 -55.0%
DDM - Multi 8.27 - 14.34 10.43 5.2%

002960.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,296.73
Beta 1.65
Outstanding shares (mil) 736.30
Enterprise Value (mil) 6,339.44
Market risk premium 6.13%
Cost of Equity 11.48%
Cost of Debt 5.00%
WACC 10.72%