300515.SZ
Hunan Sundy Science and Technology Co Ltd
Price:  
15.70 
CNY
Volume:  
3,611,100.00
China | Electronic Equipment, Instruments & Components
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300515.SZ Intrinsic Value

-37.10 %
Upside

What is the intrinsic value of 300515.SZ?

As of 2025-05-18, the Intrinsic Value of Hunan Sundy Science and Technology Co Ltd (300515.SZ) is 9.88 CNY. This 300515.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.70 CNY, the upside of Hunan Sundy Science and Technology Co Ltd is -37.10%.

The range of the Intrinsic Value is 7.77 - 13.70 CNY

Is 300515.SZ undervalued or overvalued?

Based on its market price of 15.70 CNY and our intrinsic valuation, Hunan Sundy Science and Technology Co Ltd (300515.SZ) is overvalued by 37.10%.

15.70 CNY
Stock Price
9.88 CNY
Intrinsic Value
Intrinsic Value Details

300515.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.77 - 13.70 9.88 -37.1%
DCF (Growth 10y) 11.76 - 20.40 14.86 -5.4%
DCF (EBITDA 5y) 35.64 - 49.02 41.57 164.7%
DCF (EBITDA 10y) 35.66 - 53.95 43.56 177.5%
Fair Value 18.47 - 18.47 18.47 17.64%
P/E 27.64 - 38.56 32.81 109.0%
EV/EBITDA 15.76 - 27.63 21.67 38.0%
EPV 2.23 - 2.78 2.50 -84.1%
DDM - Stable 4.75 - 11.05 7.90 -49.7%
DDM - Multi 9.51 - 17.55 12.37 -21.2%

300515.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,230.28
Beta 1.60
Outstanding shares (mil) 205.75
Enterprise Value (mil) 3,183.71
Market risk premium 6.13%
Cost of Equity 11.95%
Cost of Debt 5.00%
WACC 11.90%