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
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%.
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% |
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% |