As of 2025-07-09, the Intrinsic Value of Qingdao Kutesmart Co Ltd (300840.SZ) is 52.71 CNY. This 300840.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 20.97 CNY, the upside of Qingdao Kutesmart Co Ltd is 151.30%.
The range of the Intrinsic Value is 28.85 - 164.29 CNY
Based on its market price of 20.97 CNY and our intrinsic valuation, Qingdao Kutesmart Co Ltd (300840.SZ) is undervalued by 151.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (6.81) - (1.82) | (2.71) | -112.9% |
| DCF (Growth 10y) | 28.85 - 164.29 | 52.71 | 151.3% |
| DCF (EBITDA 5y) | 27.75 - 102.88 | 58.36 | 178.3% |
| DCF (EBITDA 10y) | 70.68 - 296.20 | 154.90 | 638.7% |
| Fair Value | -0.41 - -0.41 | -0.41 | -101.94% |
| P/E | (0.55) - 25.57 | 11.10 | -47.1% |
| EV/EBITDA | 3.58 - 14.49 | 7.73 | -63.1% |
| EPV | 0.71 - 0.69 | 0.70 | -96.6% |
| DDM - Stable | (0.34) - (2.02) | (1.18) | -105.6% |
| DDM - Multi | 43.87 - 214.29 | 74.37 | 254.6% |
| Market Cap (mil) | 5,032.80 |
| Beta | 1.34 |
| Outstanding shares (mil) | 240.00 |
| Enterprise Value (mil) | 4,853.58 |
| Market risk premium | 6.13% |
| Cost of Equity | 9.29% |
| Cost of Debt | 5.00% |
| WACC | 9.22% |