As of 2025-07-22, the Intrinsic Value of Xdc Industries Shenzhen Ltd (300615.SZ) is 2.16 CNY. This 300615.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 14.24 CNY, the upside of Xdc Industries Shenzhen Ltd is -84.90%.
The range of the Intrinsic Value is 1.45 - 4.03 CNY
Based on its market price of 14.24 CNY and our intrinsic valuation, Xdc Industries Shenzhen Ltd (300615.SZ) is overvalued by 84.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (0.34) - (0.11) | (0.17) | -101.2% |
| DCF (Growth 10y) | 1.45 - 4.03 | 2.16 | -84.9% |
| DCF (EBITDA 5y) | 6.12 - 7.08 | 6.63 | -53.5% |
| DCF (EBITDA 10y) | 8.87 - 11.48 | 10.15 | -28.7% |
| Fair Value | -1.77 - -1.77 | -1.77 | -112.44% |
| P/E | (3.04) - (2.31) | (2.79) | -119.6% |
| EV/EBITDA | (3.01) - 0.74 | (1.19) | -108.4% |
| EPV | 1.23 - 1.62 | 1.43 | -90.0% |
| DDM - Stable | (0.67) - (2.26) | (1.46) | -110.3% |
| DDM - Multi | 1.33 - 3.57 | 1.95 | -86.3% |
| Market Cap (mil) | 2,751.60 |
| Beta | 0.84 |
| Outstanding shares (mil) | 193.23 |
| Enterprise Value (mil) | 2,741.67 |
| Market risk premium | 6.13% |
| Cost of Equity | 9.12% |
| Cost of Debt | 5.00% |
| WACC | 9.05% |