300866.SZ
Anker Innovations Technology Co Ltd
Price:  
115.00 
CNY
Volume:  
4,437,789.00
China | Technology Hardware, Storage & Peripherals
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300866.SZ Intrinsic Value

-1.70 %
Upside

What is the intrinsic value of 300866.SZ?

As of 2025-07-11, the Intrinsic Value of Anker Innovations Technology Co Ltd (300866.SZ) is 112.99 CNY. This 300866.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 115.00 CNY, the upside of Anker Innovations Technology Co Ltd is -1.70%.

The range of the Intrinsic Value is 87.85 - 160.66 CNY

Is 300866.SZ undervalued or overvalued?

Based on its market price of 115.00 CNY and our intrinsic valuation, Anker Innovations Technology Co Ltd (300866.SZ) is overvalued by 1.70%.

115.00 CNY
Stock Price
112.99 CNY
Intrinsic Value
Intrinsic Value Details

300866.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 87.85 - 160.66 112.99 -1.7%
DCF (Growth 10y) 156.01 - 283.39 200.24 74.1%
DCF (EBITDA 5y) 276.82 - 346.57 292.74 154.6%
DCF (EBITDA 10y) 365.28 - 494.92 403.76 251.1%
Fair Value 105.59 - 105.59 105.59 -8.18%
P/E 136.51 - 210.25 170.60 48.3%
EV/EBITDA 95.13 - 131.01 110.07 -4.3%
EPV 19.37 - 24.03 21.70 -81.1%
DDM - Stable 32.78 - 79.62 56.20 -51.1%
DDM - Multi 108.48 - 198.27 139.64 21.4%

300866.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 61,127.10
Beta 1.01
Outstanding shares (mil) 531.54
Enterprise Value (mil) 60,903.73
Market risk premium 6.13%
Cost of Equity 10.56%
Cost of Debt 5.00%
WACC 10.37%