300418.SZ
Beijing Kunlun Tech Co Ltd
Price:  
46.42 
CNY
Volume:  
37,832,150.00
China | Entertainment
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

300418.SZ Intrinsic Value

-127.60 %
Upside

What is the intrinsic value of 300418.SZ?

As of 2026-04-04, the Intrinsic Value of Beijing Kunlun Tech Co Ltd (300418.SZ) is (12.82) CNY. This 300418.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 46.42 CNY, the upside of Beijing Kunlun Tech Co Ltd is -127.60%.

The range of the Intrinsic Value is (30.47) - (8.40) CNY

Is 300418.SZ undervalued or overvalued?

Based on its market price of 46.42 CNY and our intrinsic valuation, Beijing Kunlun Tech Co Ltd (300418.SZ) is overvalued by 127.60%.

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

46.42 CNY
Stock Price
(12.82) CNY
Intrinsic Value
Intrinsic Value Details

300418.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (30.47) - (8.40) (12.82) -127.6%
DCF (Growth 10y) (8.55) - (28.35) (12.58) -127.1%
DCF (EBITDA 5y) (7.28) - (11.25) (1,234.50) -123450.0%
DCF (EBITDA 10y) (7.89) - (12.81) (1,234.50) -123450.0%
Fair Value -6.51 - -6.51 -6.51 -114.02%
P/E (24.80) - (29.04) (28.73) -161.9%
EV/EBITDA (12.54) - (15.66) (13.95) -130.1%
EPV 1.32 - 2.40 1.86 -96.0%
DDM - Stable (9.10) - (46.54) (27.82) -159.9%
DDM - Multi (13.69) - (57.30) (22.42) -148.3%

300418.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 58,273.81
Beta 2.05
Outstanding shares (mil) 1,255.36
Enterprise Value (mil) 58,505.55
Market risk premium 6.13%
Cost of Equity 10.26%
Cost of Debt 5.00%
WACC 10.12%