As of 2025-07-06, the Intrinsic Value of COSCO SHIPPING Holdings Co Ltd (601919.SS) is 40.14 CNY. This 601919.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.48 CNY, the upside of COSCO SHIPPING Holdings Co Ltd is 159.30%.
The range of the Intrinsic Value is 35.06 - 47.57 CNY
Based on its market price of 15.48 CNY and our intrinsic valuation, COSCO SHIPPING Holdings Co Ltd (601919.SS) is undervalued by 159.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 35.06 - 47.57 | 40.14 | 159.3% |
DCF (Growth 10y) | 36.48 - 48.31 | 41.31 | 166.9% |
DCF (EBITDA 5y) | 32.82 - 49.18 | 41.92 | 170.8% |
DCF (EBITDA 10y) | 35.45 - 50.50 | 43.31 | 179.8% |
Fair Value | 86.42 - 86.42 | 86.42 | 458.24% |
P/E | 15.95 - 38.71 | 25.35 | 63.8% |
EV/EBITDA | 31.39 - 51.69 | 39.37 | 154.3% |
EPV | 34.96 - 42.70 | 38.83 | 150.8% |
DDM - Stable | 20.73 - 39.70 | 30.22 | 95.2% |
DDM - Multi | 20.66 - 31.15 | 24.87 | 60.7% |
Market Cap (mil) | 242,010.14 |
Beta | 0.80 |
Outstanding shares (mil) | 15,633.73 |
Enterprise Value (mil) | 134,074.14 |
Market risk premium | 6.13% |
Cost of Equity | 10.25% |
Cost of Debt | 5.00% |
WACC | 8.79% |