As of 2025-07-08, the Intrinsic Value of NOVA Technology Corp Ltd (300921.SZ) is 16.38 CNY. This 300921.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 26.00 CNY, the upside of NOVA Technology Corp Ltd is -37.00%.
The range of the Intrinsic Value is 9.72 - 70.98 CNY
Based on its market price of 26.00 CNY and our intrinsic valuation, NOVA Technology Corp Ltd (300921.SZ) is overvalued by 37.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 9.72 - 70.98 | 16.38 | -37.0% |
DCF (Growth 10y) | 12.91 - 90.68 | 21.41 | -17.7% |
DCF (EBITDA 5y) | 5.59 - 7.13 | 6.63 | -74.5% |
DCF (EBITDA 10y) | 7.71 - 10.00 | 9.10 | -65.0% |
Fair Value | 0.78 - 0.78 | 0.78 | -97.02% |
P/E | 1.80 - 5.17 | 2.63 | -89.9% |
EV/EBITDA | 1.04 - 3.99 | 2.20 | -91.5% |
EPV | 1.56 - 1.86 | 1.71 | -93.4% |
DDM - Stable | 2.49 - 26.08 | 14.29 | -45.1% |
DDM - Multi | 10.54 - 76.92 | 17.83 | -31.4% |
Market Cap (mil) | 3,423.94 |
Beta | 1.67 |
Outstanding shares (mil) | 131.69 |
Enterprise Value (mil) | 3,338.60 |
Market risk premium | 6.13% |
Cost of Equity | 6.44% |
Cost of Debt | 5.00% |
WACC | 6.43% |