As of 2025-05-16, the Intrinsic Value of Huaibei Mining Holdings Co Ltd (600985.SS) is 23.75 CNY. This 600985.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.25 CNY, the upside of Huaibei Mining Holdings Co Ltd is 93.90%.
The range of the Intrinsic Value is 19.98 - 29.29 CNY
Based on its market price of 12.25 CNY and our intrinsic valuation, Huaibei Mining Holdings Co Ltd (600985.SS) is undervalued by 93.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 19.98 - 29.29 | 23.75 | 93.9% |
DCF (Growth 10y) | 21.70 - 30.92 | 25.45 | 107.8% |
DCF (EBITDA 5y) | 52.64 - 76.75 | 57.57 | 369.9% |
DCF (EBITDA 10y) | 45.82 - 69.58 | 51.73 | 322.3% |
Fair Value | 16.83 - 16.83 | 16.83 | 37.36% |
P/E | 21.46 - 51.85 | 28.72 | 134.4% |
EV/EBITDA | 19.84 - 37.31 | 24.70 | 101.6% |
EPV | (1.76) - (1.60) | (1.68) | -113.7% |
DDM - Stable | 11.16 - 21.50 | 16.33 | 33.3% |
DDM - Multi | 14.69 - 21.49 | 17.41 | 42.2% |
Market Cap (mil) | 32,992.43 |
Beta | 1.19 |
Outstanding shares (mil) | 2,693.26 |
Enterprise Value (mil) | 39,343.80 |
Market risk premium | 6.13% |
Cost of Equity | 9.93% |
Cost of Debt | 5.00% |
WACC | 8.58% |