As of 2025-06-15, the Intrinsic Value of Jiangxi Naipu Mining Machinery and New Materials Co Ltd (300818.SZ) is 11.04 CNY. This 300818.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 20.10 CNY, the upside of Jiangxi Naipu Mining Machinery and New Materials Co Ltd is -45.10%.
The range of the Intrinsic Value is 7.83 - 17.67 CNY
Based on its market price of 20.10 CNY and our intrinsic valuation, Jiangxi Naipu Mining Machinery and New Materials Co Ltd (300818.SZ) is overvalued by 45.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 7.83 - 17.67 | 11.04 | -45.1% |
| DCF (Growth 10y) | 21.92 - 47.20 | 30.18 | 50.2% |
| DCF (EBITDA 5y) | 81.94 - 147.21 | 115.19 | 473.1% |
| DCF (EBITDA 10y) | 104.56 - 204.43 | 152.69 | 659.7% |
| Fair Value | 12.28 - 12.28 | 12.28 | -38.91% |
| P/E | 20.79 - 32.23 | 26.32 | 31.0% |
| EV/EBITDA | 11.47 - 46.39 | 29.50 | 46.8% |
| EPV | (9.87) - (12.44) | (11.15) | -155.5% |
| DDM - Stable | 3.49 - 8.92 | 6.21 | -69.1% |
| DDM - Multi | 19.06 - 36.86 | 25.03 | 24.5% |
| Market Cap (mil) | 3,392.28 |
| Beta | 1.13 |
| Outstanding shares (mil) | 168.77 |
| Enterprise Value (mil) | 3,521.80 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.90% |
| Cost of Debt | 5.00% |
| WACC | 9.85% |