As of 2025-05-19, the Intrinsic Value of Hengxin Shambala Culture Co Ltd (300081.SZ) is (6.93) CNY. This 300081.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.33 CNY, the upside of Hengxin Shambala Culture Co Ltd is -209.4%.

The range of the Intrinsic Value is (9.75) - (5.44) CNY.

Is 300081.SZ undervalued or overvalued?

Based on its market price of 6.33 CNY and our intrinsic valuation, Hengxin Shambala Culture Co Ltd (300081.SZ) is overvalued by 209.4%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

6.33 CNY

Stock Price

(6.93) CNY

Intrinsic Value

Intrinsic Value Details

300081.SZ Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	(9.75) - (5.44)	(6.93)	-209.4%
Peter Lynch Fair Value	-3.62 - -3.62	-3.62	-157.11%
P/E Multiples	(31.05) - (33.91)	(31.16)	-592.3%
EV/EBITDA Multiples	(18.33) - (19.82)	(24.56)	-488.1%

300081.SZ Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Shenzhen Fortune Trend Technology Co Ltd	20.03 - 32.77	24.49	-82.0%
ArcherMind Technology Nanjing Co Ltd	19.75 - 32.16	24.30	-46.0%
Fujian Apex Software Co Ltd	19.11 - 29.23	22.84	-43.3%
Sichuan Jiuyuan Yinhai Software Co Ltd	5.92 - 10.45	7.42	-57.3%
Dareway Software Co Ltd	1.95 - 3.03	2.32	-75.2%
Shunliban Information Service Co Ltd	0.05 - 0.1	0.07	-75.1%
Lvji Technology Holdings Inc	0.55 - 0.71	0.62	86.4%

300081.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	3,062
Beta	1.86
Outstanding shares (mil)	484
Enterprise Value (mil)	3,048

Market risk premium	6.6%
Cost of Equity	11.95%
Cost of Debt	5%
WACC	11.7%