300855.SZ
Jiangsu ToLand Alloy Co Ltd
Price:  
23.01 
CNY
Volume:  
3,448,455.00
China | Metals & Mining
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

300855.SZ Intrinsic Value

-40.80 %
Upside

What is the intrinsic value of 300855.SZ?

As of 2025-07-08, the Intrinsic Value of Jiangsu ToLand Alloy Co Ltd (300855.SZ) is 13.61 CNY. This 300855.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 23.01 CNY, the upside of Jiangsu ToLand Alloy Co Ltd is -40.80%.

The range of the Intrinsic Value is 10.74 - 19.07 CNY

Is 300855.SZ undervalued or overvalued?

Based on its market price of 23.01 CNY and our intrinsic valuation, Jiangsu ToLand Alloy Co Ltd (300855.SZ) is overvalued by 40.80%.

23.01 CNY
Stock Price
13.61 CNY
Intrinsic Value
Intrinsic Value Details

300855.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 10.74 - 19.07 13.61 -40.8%
DCF (Growth 10y) 20.15 - 36.54 25.83 12.2%
DCF (EBITDA 5y) 65.71 - 91.91 74.27 222.8%
DCF (EBITDA 10y) 79.58 - 121.49 94.10 309.0%
Fair Value 13.68 - 13.68 13.68 -40.56%
P/E 20.33 - 26.15 22.49 -2.3%
EV/EBITDA 21.45 - 29.10 24.41 6.1%
EPV 2.37 - 2.91 2.64 -88.5%
DDM - Stable 4.16 - 10.16 7.16 -68.9%
DDM - Multi 15.57 - 28.00 19.87 -13.7%

300855.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,101.15
Beta 1.63
Outstanding shares (mil) 395.53
Enterprise Value (mil) 8,975.34
Market risk premium 6.13%
Cost of Equity 10.08%
Cost of Debt 5.00%
WACC 9.97%