What is the intrinsic value of 300397.SZ?

As of 2025-05-21, the Intrinsic Value of XiAn Tian He Defense Technology Co Ltd (300397.SZ) is 5.69 CNY. This 300397.SZ valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 12.15 CNY, the upside of XiAn Tian He Defense Technology Co Ltd is -53.20%.

The range of the Intrinsic Value is 4.72 - 6.77 CNY

Is 300397.SZ undervalued or overvalued?

Based on its market price of 12.15 CNY and our intrinsic valuation, XiAn Tian He Defense Technology Co Ltd (300397.SZ) is overvalued by 53.20%.

	Range	Selected	Upside
a
DCF (Growth 5y)	(1.68) - (0.95)	(1.17)	-109.7%
DCF (Growth 10y)	(1.01) - (1.69)	(1.22)	-110.1%
DCF (EBITDA 5y)	4.72 - 6.77	5.69	-53.2%
DCF (EBITDA 10y)	2.91 - 5.00	3.85	-68.3%
Fair Value	-1.38 - -1.38	-1.38	-111.35%
P/E	(16.69) - (9.82)	(12.51)	-203.0%
EV/EBITDA	(16.06) - 6.54	(5.69)	-146.8%
EPV	(5.22) - (6.72)	(5.97)	-149.1%
DDM - Stable	(2.05) - (5.81)	(3.93)	-132.3%
DDM - Multi	(0.50) - (1.13)	(0.70)	-105.7%