As of 2025-05-18, the Intrinsic Value of Guoanda Co Ltd (300902.SZ) is 14.98 CNY. This 300902.SZ valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 17.95 CNY, the upside of Guoanda Co Ltd is -16.50%.
The range of the Intrinsic Value is 13.04 - 21.42 CNY
Based on its market price of 17.95 CNY and our intrinsic valuation, Guoanda Co Ltd (300902.SZ) is overvalued by 16.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (76.79) - (36.02) | (48.61) | -370.8% |
| DCF (Growth 10y) | (55.47) - (117.47) | (74.75) | -516.4% |
| DCF (EBITDA 5y) | 13.04 - 21.42 | 14.98 | -16.5% |
| DCF (EBITDA 10y) | 59.65 - 105.65 | 72.64 | 304.7% |
| Fair Value | -0.56 - -0.56 | -0.56 | -103.10% |
| P/E | (3.82) - (3.45) | (3.74) | -120.8% |
| EV/EBITDA | (3.54) - (2.68) | (3.01) | -116.8% |
| EPV | (1.02) - (1.50) | (1.26) | -107.0% |
| DDM - Stable | (0.85) - (2.46) | (1.66) | -109.2% |
| DDM - Multi | 3.85 - 8.89 | 5.41 | -69.9% |
| Market Cap (mil) | 3,287.18 |
| Beta | 1.85 |
| Outstanding shares (mil) | 183.13 |
| Enterprise Value (mil) | 3,213.83 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.60% |
| Cost of Debt | 5.00% |
| WACC | 10.58% |