As of 2025-07-22, the Intrinsic Value of Sharetronic Data Technology Co Ltd (300857.SZ) is 51.44 CNY. This 300857.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 81.23 CNY, the upside of Sharetronic Data Technology Co Ltd is -36.70%.
The range of the Intrinsic Value is 36.69 - 82.79 CNY
Based on its market price of 81.23 CNY and our intrinsic valuation, Sharetronic Data Technology Co Ltd (300857.SZ) is overvalued by 36.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 36.69 - 82.79 | 51.44 | -36.7% |
| DCF (Growth 10y) | 123.30 - 272.53 | 171.11 | 110.7% |
| DCF (EBITDA 5y) | 245.31 - 322.38 | 269.35 | 231.6% |
| DCF (EBITDA 10y) | 398.81 - 578.13 | 461.06 | 467.6% |
| Fair Value | 50.88 - 50.88 | 50.88 | -37.37% |
| P/E | 79.16 - 107.39 | 91.00 | 12.0% |
| EV/EBITDA | 51.04 - 70.51 | 61.86 | -23.8% |
| EPV | (1.33) - (0.22) | (0.77) | -101.0% |
| DDM - Stable | 15.35 - 41.26 | 28.31 | -65.1% |
| DDM - Multi | 78.12 - 165.17 | 106.30 | 30.9% |
| Market Cap (mil) | 27,891.13 |
| Beta | 2.26 |
| Outstanding shares (mil) | 343.36 |
| Enterprise Value (mil) | 29,618.32 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.36% |
| Cost of Debt | 5.00% |
| WACC | 9.81% |