300598.SZ
ArcherMind Technology Nanjing Co Ltd
Price:  
44.97 
CNY
Volume:  
5,611,586.00
China | Software
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300598.SZ Intrinsic Value

-46.00 %
Upside

What is the intrinsic value of 300598.SZ?

As of 2025-05-19, the Intrinsic Value of ArcherMind Technology Nanjing Co Ltd (300598.SZ) is 24.30 CNY. This 300598.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 44.97 CNY, the upside of ArcherMind Technology Nanjing Co Ltd is -46.00%.

The range of the Intrinsic Value is 19.75 - 32.16 CNY

Is 300598.SZ undervalued or overvalued?

Based on its market price of 44.97 CNY and our intrinsic valuation, ArcherMind Technology Nanjing Co Ltd (300598.SZ) is overvalued by 46.00%.

44.97 CNY
Stock Price
24.30 CNY
Intrinsic Value
Intrinsic Value Details

300598.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 19.75 - 32.16 24.30 -46.0%
DCF (Growth 10y) 32.47 - 53.14 40.10 -10.8%
DCF (EBITDA 5y) 64.55 - 153.19 106.16 136.1%
DCF (EBITDA 10y) 82.46 - 206.07 137.54 205.8%
Fair Value 29.82 - 29.82 29.82 -33.69%
P/E 46.28 - 68.82 48.85 8.6%
EV/EBITDA (5.41) - 53.35 21.07 -53.1%
EPV (0.08) - (0.26) (0.17) -100.4%
DDM - Stable 7.22 - 15.94 11.58 -74.3%
DDM - Multi 13.41 - 22.92 16.91 -62.4%

300598.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,757.59
Beta 1.44
Outstanding shares (mil) 216.98
Enterprise Value (mil) 9,618.41
Market risk premium 6.13%
Cost of Equity 12.65%
Cost of Debt 5.00%
WACC 12.18%