As of 2025-07-18, the Intrinsic Value of Shenzhen CDL Precision Technology Co Ltd (300686.SZ) is 5.37 CNY. This 300686.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9.83 CNY, the upside of Shenzhen CDL Precision Technology Co Ltd is -45.40%.
The range of the Intrinsic Value is 3.53 - 10.24 CNY
Based on its market price of 9.83 CNY and our intrinsic valuation, Shenzhen CDL Precision Technology Co Ltd (300686.SZ) is overvalued by 45.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 3.53 - 10.24 | 5.37 | -45.4% |
| DCF (Growth 10y) | 7.35 - 19.94 | 10.82 | 10.1% |
| DCF (EBITDA 5y) | 19.00 - 24.64 | 21.18 | 115.5% |
| DCF (EBITDA 10y) | 21.72 - 31.50 | 25.64 | 160.8% |
| Fair Value | -2.74 - -2.74 | -2.74 | -127.90% |
| P/E | (21.52) - (11.60) | (16.96) | -272.6% |
| EV/EBITDA | (16.40) - 1.20 | (8.02) | -181.6% |
| EPV | (7.32) - (10.02) | (8.67) | -188.2% |
| DDM - Stable | (4.31) - (14.07) | (9.19) | -193.5% |
| DDM - Multi | 3.69 - 9.75 | 5.40 | -45.0% |
| Market Cap (mil) | 2,561.89 |
| Beta | 1.49 |
| Outstanding shares (mil) | 260.62 |
| Enterprise Value (mil) | 2,533.67 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.21% |
| Cost of Debt | 5.00% |
| WACC | 9.41% |