300286.SZ
Acrel Co LTD
Price:  
23.15 
CNY
Volume:  
3,096,445.00
China | Electrical Equipment
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300286.SZ Intrinsic Value

-49.40 %
Upside

What is the intrinsic value of 300286.SZ?

As of 2025-07-23, the Intrinsic Value of Acrel Co LTD (300286.SZ) is 11.72 CNY. This 300286.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 23.15 CNY, the upside of Acrel Co LTD is -49.40%.

The range of the Intrinsic Value is 9.47 - 15.79 CNY

Is 300286.SZ undervalued or overvalued?

Based on its market price of 23.15 CNY and our intrinsic valuation, Acrel Co LTD (300286.SZ) is overvalued by 49.40%.

23.15 CNY
Stock Price
11.72 CNY
Intrinsic Value
Intrinsic Value Details

300286.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 9.47 - 15.79 11.72 -49.4%
DCF (Growth 10y) 14.42 - 24.23 17.93 -22.5%
DCF (EBITDA 5y) 36.03 - 47.46 41.84 80.7%
DCF (EBITDA 10y) 36.29 - 52.25 43.92 89.7%
Fair Value 7.04 - 7.04 7.04 -69.60%
P/E 16.10 - 29.18 22.06 -4.7%
EV/EBITDA 13.41 - 22.80 18.37 -20.7%
EPV 4.57 - 5.62 5.09 -78.0%
DDM - Stable 4.52 - 10.51 7.51 -67.5%
DDM - Multi 10.26 - 19.00 13.37 -42.2%

300286.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,805.56
Beta 1.65
Outstanding shares (mil) 250.78
Enterprise Value (mil) 5,594.47
Market risk premium 6.13%
Cost of Equity 11.48%
Cost of Debt 5.00%
WACC 11.22%