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
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%.
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% |
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% |