As of 2025-06-02, the Intrinsic Value of Shenzhen Inovance Technology Co Ltd (300124.SZ) is 42.50 CNY. This 300124.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 65.78 CNY, the upside of Shenzhen Inovance Technology Co Ltd is -35.40%.
The range of the Intrinsic Value is 30.49 - 69.11 CNY
Based on its market price of 65.78 CNY and our intrinsic valuation, Shenzhen Inovance Technology Co Ltd (300124.SZ) is overvalued by 35.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 30.49 - 69.11 | 42.50 | -35.4% |
| DCF (Growth 10y) | 48.77 - 105.73 | 66.61 | 1.3% |
| DCF (EBITDA 5y) | 57.46 - 83.62 | 64.46 | -2.0% |
| DCF (EBITDA 10y) | 71.16 - 109.29 | 82.82 | 25.9% |
| Fair Value | 44.51 - 44.51 | 44.51 | -32.34% |
| P/E | 30.47 - 52.14 | 44.28 | -32.7% |
| EV/EBITDA | 23.14 - 32.34 | 27.35 | -58.4% |
| EPV | 5.80 - 8.70 | 7.25 | -89.0% |
| DDM - Stable | 14.29 - 40.29 | 27.29 | -58.5% |
| DDM - Multi | 35.63 - 77.37 | 48.72 | -25.9% |
| Market Cap (mil) | 177,250.12 |
| Beta | 1.70 |
| Outstanding shares (mil) | 2,694.59 |
| Enterprise Value (mil) | 186,735.92 |
| Market risk premium | 6.13% |
| Cost of Equity | 9.85% |
| Cost of Debt | 5.00% |
| WACC | 9.51% |