As of 2025-07-21, the Intrinsic Value of Chengdu Dahongli Machinery Co Ltd (300865.SZ) is 6.56 CNY. This 300865.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 29.40 CNY, the upside of Chengdu Dahongli Machinery Co Ltd is -77.70%.
The range of the Intrinsic Value is 5.47 - 9.28 CNY
Based on its market price of 29.40 CNY and our intrinsic valuation, Chengdu Dahongli Machinery Co Ltd (300865.SZ) is overvalued by 77.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 5.47 - 9.28 | 6.56 | -77.7% |
DCF (Growth 10y) | 8.00 - 15.46 | 10.14 | -65.5% |
DCF (EBITDA 5y) | 15.86 - 29.74 | 22.32 | -24.1% |
DCF (EBITDA 10y) | 17.76 - 36.22 | 25.90 | -11.9% |
Fair Value | 0.04 - 0.04 | 0.04 | -99.85% |
P/E | 0.39 - 4.02 | 1.99 | -93.2% |
EV/EBITDA | 2.01 - 11.53 | 6.02 | -79.5% |
EPV | (2.17) - (3.92) | (3.04) | -110.3% |
DDM - Stable | 0.07 - 0.24 | 0.16 | -99.5% |
DDM - Multi | 10.35 - 18.46 | 12.73 | -56.7% |
Market Cap (mil) | 2,812.99 |
Beta | 1.67 |
Outstanding shares (mil) | 95.68 |
Enterprise Value (mil) | 2,533.78 |
Market risk premium | 6.13% |
Cost of Equity | 9.67% |
Cost of Debt | 5.00% |
WACC | 9.61% |