300046.SZ
Tech Semiconductors Co Ltd
Price:  
40.42 
CNY
Volume:  
24,525,500.00
China | Semiconductors & Semiconductor Equipment
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300046.SZ Intrinsic Value

-81.80 %
Upside

What is the intrinsic value of 300046.SZ?

As of 2025-07-08, the Intrinsic Value of Tech Semiconductors Co Ltd (300046.SZ) is 7.36 CNY. This 300046.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 40.42 CNY, the upside of Tech Semiconductors Co Ltd is -81.80%.

The range of the Intrinsic Value is 5.85 - 11.58 CNY

Is 300046.SZ undervalued or overvalued?

Based on its market price of 40.42 CNY and our intrinsic valuation, Tech Semiconductors Co Ltd (300046.SZ) is overvalued by 81.80%.

40.42 CNY
Stock Price
7.36 CNY
Intrinsic Value
Intrinsic Value Details

300046.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5.85 - 11.58 7.36 -81.8%
DCF (Growth 10y) 6.67 - 13.30 8.43 -79.1%
DCF (EBITDA 5y) 15.61 - 21.72 17.37 -57.0%
DCF (EBITDA 10y) 15.28 - 23.94 18.05 -55.3%
Fair Value 6.51 - 6.51 6.51 -83.88%
P/E 3.57 - 15.20 8.19 -79.7%
EV/EBITDA 6.34 - 10.94 8.63 -78.7%
EPV 2.67 - 2.84 2.75 -93.2%
DDM - Stable 2.05 - 7.38 4.72 -88.3%
DDM - Multi 2.22 - 6.26 3.28 -91.9%

300046.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,560.54
Beta 1.85
Outstanding shares (mil) 236.53
Enterprise Value (mil) 9,014.68
Market risk premium 6.13%
Cost of Equity 10.04%
Cost of Debt 5.00%
WACC 10.04%