What is the intrinsic value of 300415.SZ?

As of 2025-06-18, the Intrinsic Value of Guangdong Yizumi Precision Machinery Co Ltd (300415.SZ) is 18.53 CNY. This 300415.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 19.88 CNY, the upside of Guangdong Yizumi Precision Machinery Co Ltd is -6.80%.

The range of the Intrinsic Value is 13.43 - 28.35 CNY

Is 300415.SZ undervalued or overvalued?

Based on its market price of 19.88 CNY and our intrinsic valuation, Guangdong Yizumi Precision Machinery Co Ltd (300415.SZ) is overvalued by 6.80%.

	Range	Selected	Upside
a
DCF (Growth 5y)	13.43 - 28.35	18.53	-6.8%
DCF (Growth 10y)	26.76 - 52.64	35.66	79.4%
DCF (EBITDA 5y)	37.67 - 56.01	45.33	128.0%
DCF (EBITDA 10y)	46.31 - 72.06	56.99	186.7%
Fair Value	33.23 - 33.23	33.23	67.17%
P/E	19.59 - 47.30	29.99	50.9%
EV/EBITDA	14.55 - 22.95	18.70	-6.0%
EPV	(0.66) - 0.15	(0.26)	-101.3%
DDM - Stable	8.77 - 20.80	14.79	-25.6%
DDM - Multi	22.22 - 40.16	28.54	43.6%