601398.SS Intrinsic
Value
What is the intrinsic value of 601398.SS?
As of 2025-05-14, the Intrinsic Value of Industrial and Commercial Bank of China Ltd (601398.SS) is
5.08 CNY. This 601398.SS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 7.23 CNY, the upside of Industrial and Commercial Bank of China Ltd is
-29.72%.
Is 601398.SS undervalued or overvalued?
Based on its market price of 7.23 CNY and our intrinsic valuation, Industrial and Commercial Bank of China Ltd (601398.SS) is overvalued by 29.72%.
601398.SS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
5.08 - 5.08 |
5.08 |
-29.72% |
| P/E |
6.26 - 7.21 |
6.72 |
-7.0% |
| DDM - Stable |
9.06 - 19.00 |
14.03 |
94.0% |
| DDM - Multi |
12.21 - 19.71 |
15.06 |
108.3% |
601398.SS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,577,863.80 |
| Beta |
0.35 |
| Outstanding shares (mil) |
356,551.00 |
| Enterprise Value (mil) |
7,041,833.50 |
| Market risk premium |
6.13% |
| Cost of Equity |
6.83% |
| Cost of Debt |
5.00% |
| WACC |
5.30% |