As of 2025-06-03, the Intrinsic Value of Liuzhou Iron & Steel Co Ltd (601003.SS) is 60.07 CNY. This 601003.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.55 CNY, the upside of Liuzhou Iron & Steel Co Ltd is 1,592.00%.
The range of the Intrinsic Value is 44.40 - 89.39 CNY
Based on its market price of 3.55 CNY and our intrinsic valuation, Liuzhou Iron & Steel Co Ltd (601003.SS) is undervalued by 1,592.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 44.40 - 89.39 | 60.07 | 1592.0% |
DCF (Growth 10y) | 92.27 - 166.49 | 118.16 | 3228.6% |
DCF (EBITDA 5y) | 73.44 - 129.48 | 99.67 | 2707.7% |
DCF (EBITDA 10y) | 118.96 - 197.20 | 155.33 | 4275.5% |
Fair Value | -0.41 - -0.41 | -0.41 | -111.53% |
P/E | (1.04) - 4.72 | 1.67 | -53.1% |
EV/EBITDA | (6.35) - 5.15 | (0.31) | -108.8% |
EPV | (43.72) - (46.01) | (44.87) | -1363.9% |
DDM - Stable | (0.51) - (1.15) | (0.83) | -123.5% |
DDM - Multi | 20.44 - 36.39 | 26.26 | 639.6% |
Market Cap (mil) | 9,097.90 |
Beta | 1.11 |
Outstanding shares (mil) | 2,562.79 |
Enterprise Value (mil) | 36,348.70 |
Market risk premium | 6.13% |
Cost of Equity | 10.77% |
Cost of Debt | 5.00% |
WACC | 5.95% |