As of 2025-07-06, the Intrinsic Value of Beijing-Shanghai High Speed Railway Co Ltd (601816.SS) is 4.87 CNY. This 601816.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.70 CNY, the upside of Beijing-Shanghai High Speed Railway Co Ltd is -14.60%.
The range of the Intrinsic Value is 3.42 - 8.04 CNY
Based on its market price of 5.70 CNY and our intrinsic valuation, Beijing-Shanghai High Speed Railway Co Ltd (601816.SS) is overvalued by 14.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 3.42 - 8.04 | 4.87 | -14.6% |
DCF (Growth 10y) | 4.55 - 9.94 | 6.25 | 9.6% |
DCF (EBITDA 5y) | 4.64 - 6.46 | 5.41 | -5.2% |
DCF (EBITDA 10y) | 5.63 - 8.17 | 6.70 | 17.6% |
Fair Value | 6.50 - 6.50 | 6.50 | 14.05% |
P/E | 2.98 - 5.38 | 4.04 | -29.2% |
EV/EBITDA | 2.40 - 4.20 | 2.99 | -47.5% |
EPV | 0.60 - 1.11 | 0.85 | -85.1% |
DDM - Stable | 2.05 - 5.68 | 3.86 | -32.3% |
DDM - Multi | 2.94 - 6.05 | 3.93 | -31.1% |
Market Cap (mil) | 279,906.94 |
Beta | 0.60 |
Outstanding shares (mil) | 49,106.48 |
Enterprise Value (mil) | 322,023.84 |
Market risk premium | 6.13% |
Cost of Equity | 8.51% |
Cost of Debt | 5.00% |
WACC | 7.70% |