As of 2025-05-16, the Intrinsic Value of Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216.SS) is 6.65 CNY. This 601216.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.47 CNY, the upside of Inner Mongolia Junzheng Energy & Chemical Group Co Ltd is 21.60%.
The range of the Intrinsic Value is 4.89 - 10.55 CNY
Based on its market price of 5.47 CNY and our intrinsic valuation, Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216.SS) is undervalued by 21.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 4.89 - 10.55 | 6.65 | 21.6% |
| DCF (Growth 10y) | 6.01 - 12.34 | 8.00 | 46.2% |
| DCF (EBITDA 5y) | 9.54 - 12.52 | 10.96 | 100.4% |
| DCF (EBITDA 10y) | 10.38 - 14.79 | 12.40 | 126.7% |
| Fair Value | 3.49 - 3.49 | 3.49 | -36.17% |
| P/E | 5.76 - 10.44 | 7.64 | 39.6% |
| EV/EBITDA | 4.21 - 6.14 | 5.17 | -5.4% |
| EPV | 1.10 - 1.64 | 1.37 | -75.0% |
| DDM - Stable | 2.62 - 7.30 | 4.96 | -9.4% |
| DDM - Multi | 4.73 - 9.44 | 6.23 | 13.8% |
| Market Cap (mil) | 46,155.97 |
| Beta | 1.57 |
| Outstanding shares (mil) | 8,438.02 |
| Enterprise Value (mil) | 49,759.83 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.17% |
| Cost of Debt | 5.00% |
| WACC | 9.31% |