601616.SS
Shanghai Guangdian Electric Group Co Ltd
Price:  
3.92 
CNY
Volume:  
11,023,100.00
China | Electrical Equipment
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601616.SS Intrinsic Value

-45.50 %
Upside

What is the intrinsic value of 601616.SS?

As of 2025-07-04, the Intrinsic Value of Shanghai Guangdian Electric Group Co Ltd (601616.SS) is 2.14 CNY. This 601616.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.92 CNY, the upside of Shanghai Guangdian Electric Group Co Ltd is -45.50%.

The range of the Intrinsic Value is 1.80 - 2.91 CNY

Is 601616.SS undervalued or overvalued?

Based on its market price of 3.92 CNY and our intrinsic valuation, Shanghai Guangdian Electric Group Co Ltd (601616.SS) is overvalued by 45.50%.

3.92 CNY
Stock Price
2.14 CNY
Intrinsic Value
Intrinsic Value Details

601616.SS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1.80 - 2.91 2.14 -45.5%
DCF (Growth 10y) 1.96 - 3.14 2.32 -40.8%
DCF (EBITDA 5y) 4.22 - 5.33 4.73 20.6%
DCF (EBITDA 10y) 4.00 - 5.48 4.65 18.7%
Fair Value 1.83 - 1.83 1.83 -53.43%
P/E 2.65 - 3.39 2.94 -24.9%
EV/EBITDA 2.10 - 2.78 2.36 -39.7%
EPV 1.35 - 1.52 1.43 -63.4%
DDM - Stable 0.58 - 1.72 1.15 -70.6%
DDM - Multi 1.57 - 3.28 2.10 -46.5%

601616.SS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,346.43
Beta 1.32
Outstanding shares (mil) 853.68
Enterprise Value (mil) 2,586.06
Market risk premium 6.13%
Cost of Equity 9.28%
Cost of Debt 5.00%
WACC 9.18%