2096.HK
Simcere Pharmaceutical Group Ltd
Price:  
10.70 
HKD
Volume:  
10,799,000.00
China | Pharmaceuticals
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2096.HK Intrinsic Value

-34.60 %
Upside

What is the intrinsic value of 2096.HK?

As of 2025-07-10, the Intrinsic Value of Simcere Pharmaceutical Group Ltd (2096.HK) is 6.99 HKD. This 2096.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.70 HKD, the upside of Simcere Pharmaceutical Group Ltd is -34.60%.

The range of the Intrinsic Value is 5.49 - 9.99 HKD

Is 2096.HK undervalued or overvalued?

Based on its market price of 10.70 HKD and our intrinsic valuation, Simcere Pharmaceutical Group Ltd (2096.HK) is overvalued by 34.60%.

10.70 HKD
Stock Price
6.99 HKD
Intrinsic Value
Intrinsic Value Details

2096.HK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5.49 - 9.99 6.99 -34.6%
DCF (Growth 10y) 7.79 - 14.12 9.92 -7.3%
DCF (EBITDA 5y) 9.36 - 16.81 12.36 15.5%
DCF (EBITDA 10y) 10.26 - 18.46 13.49 26.1%
Fair Value 2.13 - 2.13 2.13 -80.11%
P/E 6.87 - 9.21 8.06 -24.7%
EV/EBITDA 5.22 - 11.58 8.89 -16.9%
EPV 1.35 - 1.63 1.49 -86.1%
DDM - Stable 2.49 - 6.31 4.40 -58.8%
DDM - Multi 4.69 - 8.79 6.07 -43.3%

2096.HK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 26,603.62
Beta 0.59
Outstanding shares (mil) 2,486.32
Enterprise Value (mil) 25,799.82
Market risk premium 5.98%
Cost of Equity 10.34%
Cost of Debt 4.25%
WACC 10.04%