As of 2025-07-06, the Intrinsic Value of Hebei Yangyuan ZhiHui Beverage Co Ltd (603156.SS) is 13.13 CNY. This 603156.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 21.18 CNY, the upside of Hebei Yangyuan ZhiHui Beverage Co Ltd is -38.00%.
The range of the Intrinsic Value is 10.34 - 18.37 CNY
Based on its market price of 21.18 CNY and our intrinsic valuation, Hebei Yangyuan ZhiHui Beverage Co Ltd (603156.SS) is overvalued by 38.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 10.34 - 18.37 | 13.13 | -38.0% |
| DCF (Growth 10y) | 11.09 - 18.47 | 13.69 | -35.4% |
| DCF (EBITDA 5y) | 14.81 - 19.70 | 17.09 | -19.3% |
| DCF (EBITDA 10y) | 14.16 - 19.48 | 16.57 | -21.8% |
| Fair Value | 5.89 - 5.89 | 5.89 | -72.18% |
| P/E | 18.17 - 21.85 | 20.37 | -3.8% |
| EV/EBITDA | 10.68 - 20.23 | 14.85 | -29.9% |
| EPV | 8.63 - 11.47 | 10.05 | -52.6% |
| DDM - Stable | 8.20 - 19.72 | 13.96 | -34.1% |
| DDM - Multi | 12.06 - 19.77 | 14.76 | -30.3% |
| Market Cap (mil) | 26,692.73 |
| Beta | 0.85 |
| Outstanding shares (mil) | 1,260.28 |
| Enterprise Value (mil) | 27,234.15 |
| Market risk premium | 6.13% |
| Cost of Equity | 9.72% |
| Cost of Debt | 5.00% |
| WACC | 9.45% |