As of 2025-05-18, the Intrinsic Value of QiaoYin City Management Co Ltd (002973.SZ) is 7.67 CNY. This 002973.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.11 CNY, the upside of QiaoYin City Management Co Ltd is -36.70%.
The range of the Intrinsic Value is 3.63 - 16.39 CNY
Based on its market price of 12.11 CNY and our intrinsic valuation, QiaoYin City Management Co Ltd (002973.SZ) is overvalued by 36.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 3.63 - 16.39 | 7.67 | -36.7% |
DCF (Growth 10y) | 21.47 - 53.58 | 31.69 | 161.6% |
DCF (EBITDA 5y) | 34.57 - 53.70 | 44.75 | 269.5% |
DCF (EBITDA 10y) | 45.00 - 71.92 | 58.64 | 384.3% |
Fair Value | 15.94 - 15.94 | 15.94 | 31.65% |
P/E | 10.99 - 14.12 | 12.33 | 1.8% |
EV/EBITDA | 6.48 - 13.43 | 11.17 | -7.8% |
EPV | (11.37) - (12.09) | (11.73) | -196.9% |
DDM - Stable | 4.64 - 12.65 | 8.65 | -28.6% |
DDM - Multi | 16.15 - 32.69 | 21.47 | 77.3% |
Market Cap (mil) | 4,948.99 |
Beta | 1.30 |
Outstanding shares (mil) | 408.67 |
Enterprise Value (mil) | 8,552.65 |
Market risk premium | 6.13% |
Cost of Equity | 9.08% |
Cost of Debt | 5.00% |
WACC | 7.10% |