As of 2025-05-16, the Intrinsic Value of Shandong Nanshan Aluminium Co Ltd (600219.SS) is 7.21 CNY. This 600219.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.72 CNY, the upside of Shandong Nanshan Aluminium Co Ltd is 93.70%.
The range of the Intrinsic Value is 6.28 - 8.60 CNY
Based on its market price of 3.72 CNY and our intrinsic valuation, Shandong Nanshan Aluminium Co Ltd (600219.SS) is undervalued by 93.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 6.28 - 8.60 | 7.21 | 93.7% |
| DCF (Growth 10y) | 7.17 - 9.81 | 8.23 | 121.1% |
| DCF (EBITDA 5y) | 10.25 - 14.64 | 12.30 | 230.5% |
| DCF (EBITDA 10y) | 10.31 - 15.22 | 12.51 | 236.3% |
| Fair Value | 12.23 - 12.23 | 12.23 | 228.83% |
| P/E | 4.11 - 6.57 | 4.86 | 30.7% |
| EV/EBITDA | 6.61 - 12.84 | 9.02 | 142.5% |
| EPV | 3.20 - 3.82 | 3.51 | -5.7% |
| DDM - Stable | 2.87 - 5.63 | 4.25 | 14.3% |
| DDM - Multi | 4.28 - 6.52 | 5.17 | 38.9% |
| Market Cap (mil) | 43,202.96 |
| Beta | 0.91 |
| Outstanding shares (mil) | 11,613.70 |
| Enterprise Value (mil) | 28,460.86 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.37% |
| Cost of Debt | 5.00% |
| WACC | 9.58% |