As of 2025-05-16, the Intrinsic Value of Sunny Optical Technology Group Co Ltd (2382.HK) is 50.36 HKD. This 2382.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 66.20 HKD, the upside of Sunny Optical Technology Group Co Ltd is -23.90%.
The range of the Intrinsic Value is 39.50 - 74.51 HKD
Based on its market price of 66.20 HKD and our intrinsic valuation, Sunny Optical Technology Group Co Ltd (2382.HK) is overvalued by 23.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 39.50 - 74.51 | 50.36 | -23.9% |
DCF (Growth 10y) | 41.73 - 74.72 | 52.08 | -21.3% |
DCF (EBITDA 5y) | 103.77 - 138.41 | 121.68 | 83.8% |
DCF (EBITDA 10y) | 88.19 - 127.12 | 107.02 | 61.7% |
Fair Value | 33.85 - 33.85 | 33.85 | -48.86% |
P/E | 48.87 - 71.69 | 60.64 | -8.4% |
EV/EBITDA | 58.37 - 136.70 | 94.06 | 42.1% |
EPV | 11.52 - 13.07 | 12.30 | -81.4% |
DDM - Stable | 19.75 - 55.01 | 37.38 | -43.5% |
DDM - Multi | 21.67 - 47.74 | 29.90 | -54.8% |
Market Cap (mil) | 72,475.76 |
Beta | 1.28 |
Outstanding shares (mil) | 1,094.80 |
Enterprise Value (mil) | 64,626.03 |
Market risk premium | 5.98% |
Cost of Equity | 9.86% |
Cost of Debt | 4.25% |
WACC | 9.32% |