As of 2025-07-22, the Intrinsic Value of Shandong Cynda Chemical Co Ltd (603086.SS) is 11.33 CNY. This 603086.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.41 CNY, the upside of Shandong Cynda Chemical Co Ltd is 8.80%.
The range of the Intrinsic Value is 7.20 - 22.43 CNY
Based on its market price of 10.41 CNY and our intrinsic valuation, Shandong Cynda Chemical Co Ltd (603086.SS) is undervalued by 8.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 7.20 - 22.43 | 11.33 | 8.8% |
| DCF (Growth 10y) | 17.58 - 49.00 | 26.12 | 150.9% |
| DCF (EBITDA 5y) | 16.82 - 20.91 | 19.03 | 82.8% |
| DCF (EBITDA 10y) | 26.91 - 35.50 | 31.27 | 200.4% |
| Fair Value | 0.22 - 0.22 | 0.22 | -97.90% |
| P/E | 0.40 - 2.38 | 1.23 | -88.2% |
| EV/EBITDA | (2.60) - 4.40 | 0.33 | -96.9% |
| EPV | (4.91) - (5.66) | (5.28) | -150.7% |
| DDM - Stable | 0.20 - 0.64 | 0.42 | -96.0% |
| DDM - Multi | 10.97 - 25.15 | 15.12 | 45.3% |
| Market Cap (mil) | 4,526.37 |
| Beta | 0.77 |
| Outstanding shares (mil) | 434.81 |
| Enterprise Value (mil) | 5,405.73 |
| Market risk premium | 6.13% |
| Cost of Equity | 9.34% |
| Cost of Debt | 5.00% |
| WACC | 8.23% |