002980.SZ
Shenzhen Everbest Machinery Industry Co Ltd
Price:  
19.94 
CNY
Volume:  
3,399,260.00
China | Electronic Equipment, Instruments & Components
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002980.SZ Intrinsic Value

-46.90 %
Upside

What is the intrinsic value of 002980.SZ?

As of 2025-07-10, the Intrinsic Value of Shenzhen Everbest Machinery Industry Co Ltd (002980.SZ) is 10.59 CNY. This 002980.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 19.94 CNY, the upside of Shenzhen Everbest Machinery Industry Co Ltd is -46.90%.

The range of the Intrinsic Value is 8.65 - 14.00 CNY

Is 002980.SZ undervalued or overvalued?

Based on its market price of 19.94 CNY and our intrinsic valuation, Shenzhen Everbest Machinery Industry Co Ltd (002980.SZ) is overvalued by 46.90%.

19.94 CNY
Stock Price
10.59 CNY
Intrinsic Value
Intrinsic Value Details

002980.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 8.65 - 14.00 10.59 -46.9%
DCF (Growth 10y) 8.83 - 13.34 10.48 -47.4%
DCF (EBITDA 5y) 24.58 - 32.96 26.79 34.4%
DCF (EBITDA 10y) 18.69 - 26.56 21.13 6.0%
Fair Value 13.78 - 13.78 13.78 -30.87%
P/E 18.22 - 26.63 21.07 5.7%
EV/EBITDA 13.36 - 21.74 17.19 -13.8%
EPV 1.29 - 1.48 1.38 -93.1%
DDM - Stable 3.57 - 8.11 5.84 -70.7%
DDM - Multi 7.44 - 12.22 9.18 -54.0%

002980.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,739.07
Beta 0.79
Outstanding shares (mil) 187.52
Enterprise Value (mil) 3,632.88
Market risk premium 6.13%
Cost of Equity 11.47%
Cost of Debt 5.00%
WACC 11.25%