As of 2025-07-09, the Intrinsic Value of Ovctek China Inc (300595.SZ) is 11.13 CNY. This 300595.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.54 CNY, the upside of Ovctek China Inc is -28.40%.
The range of the Intrinsic Value is 9.03 - 14.85 CNY
Based on its market price of 15.54 CNY and our intrinsic valuation, Ovctek China Inc (300595.SZ) is overvalued by 28.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 9.03 - 14.85 | 11.13 | -28.4% |
| DCF (Growth 10y) | 12.47 - 20.28 | 15.31 | -1.5% |
| DCF (EBITDA 5y) | 22.12 - 26.82 | 24.39 | 57.0% |
| DCF (EBITDA 10y) | 24.19 - 31.73 | 27.70 | 78.3% |
| Fair Value | 8.95 - 8.95 | 8.95 | -42.37% |
| P/E | 13.00 - 15.70 | 14.74 | -5.2% |
| EV/EBITDA | 10.42 - 14.59 | 12.47 | -19.7% |
| EPV | 6.76 - 8.52 | 7.64 | -50.9% |
| DDM - Stable | 4.06 - 9.27 | 6.67 | -57.1% |
| DDM - Multi | 9.67 - 16.76 | 12.23 | -21.3% |
| Market Cap (mil) | 13,926.17 |
| Beta | 2.13 |
| Outstanding shares (mil) | 896.15 |
| Enterprise Value (mil) | 13,469.17 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.11% |
| Cost of Debt | 5.00% |
| WACC | 9.98% |