300123.SZ
YaGuang Technology Group Co Ltd
Price:  
7.13 
CNY
Volume:  
79,401,140.00
China | Aerospace & Defense
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300123.SZ Intrinsic Value

-350.20 %
Upside

What is the intrinsic value of 300123.SZ?

As of 2025-07-07, the Intrinsic Value of YaGuang Technology Group Co Ltd (300123.SZ) is (17.84) CNY. This 300123.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 7.13 CNY, the upside of YaGuang Technology Group Co Ltd is -350.20%.

The range of the Intrinsic Value is (25.42) - (14.19) CNY

Is 300123.SZ undervalued or overvalued?

Based on its market price of 7.13 CNY and our intrinsic valuation, YaGuang Technology Group Co Ltd (300123.SZ) is overvalued by 350.20%.

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

7.13 CNY
Stock Price
(17.84) CNY
Intrinsic Value
Intrinsic Value Details

300123.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (25.42) - (14.19) (17.84) -350.2%
DCF (Growth 10y) (13.40) - (21.82) (16.18) -326.9%
DCF (EBITDA 5y) (26.65) - (33.68) (1,234.50) -123450.0%
DCF (EBITDA 10y) (21.23) - (27.91) (1,234.50) -123450.0%
Fair Value -4.57 - -4.57 -4.57 -164.04%
P/E (51.45) - (33.00) (38.45) -639.2%
EV/EBITDA (35.52) - (14.28) (27.00) -478.6%
EPV (4.32) - (4.88) (4.60) -164.5%
DDM - Stable (6.18) - (15.60) (10.89) -252.8%
DDM - Multi (6.95) - (13.96) (9.32) -230.7%

300123.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,285.65
Beta 1.58
Outstanding shares (mil) 1,021.83
Enterprise Value (mil) 9,505.23
Market risk premium 6.13%
Cost of Equity 11.80%
Cost of Debt 5.00%
WACC 10.16%