As of 2025-05-19, the Intrinsic Value of Spearhead Integrated Marketing Communication Group (300071.SZ) is 1.91 CNY. This 300071.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 4.99 CNY, the upside of Spearhead Integrated Marketing Communication Group is -61.60%.
The range of the Intrinsic Value is 0.85 - 18.79 CNY
Based on its market price of 4.99 CNY and our intrinsic valuation, Spearhead Integrated Marketing Communication Group (300071.SZ) is overvalued by 61.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (7.01) - (0.68) | (1.05) | -121.1% |
DCF (Growth 10y) | 0.85 - 18.79 | 1.91 | -61.6% |
DCF (EBITDA 5y) | (0.14) - 0.06 | 0.01 | -99.7% |
DCF (EBITDA 10y) | 0.42 - 1.29 | 1.04 | -79.1% |
Fair Value | -0.71 - -0.71 | -0.71 | -114.31% |
P/E | (1.53) - (1.79) | (1.75) | -135.0% |
EV/EBITDA | (1.69) - (1.96) | (2.30) | -146.0% |
EPV | (0.83) - (1.12) | (0.98) | -119.6% |
DDM - Stable | (2.48) - (50.05) | (26.26) | -626.3% |
DDM - Multi | 0.18 - 2.88 | 0.34 | -93.2% |
Market Cap (mil) | 4,809.76 |
Beta | 2.47 |
Outstanding shares (mil) | 963.88 |
Enterprise Value (mil) | 4,905.19 |
Market risk premium | 6.13% |
Cost of Equity | 6.02% |
Cost of Debt | 5.00% |
WACC | 5.98% |