As of 2025-06-02, the Intrinsic Value of Shenzhen Goodix Technology Co., Ltd. (603160.SS) is 42.26 CNY. This 603160.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 68.98 CNY, the upside of Shenzhen Goodix Technology Co., Ltd. is -38.70%.
The range of the Intrinsic Value is 31.36 - 66.65 CNY
Based on its market price of 68.98 CNY and our intrinsic valuation, Shenzhen Goodix Technology Co., Ltd. (603160.SS) is overvalued by 38.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 31.36 - 66.65 | 42.26 | -38.7% |
| DCF (Growth 10y) | 45.27 - 93.41 | 60.25 | -12.7% |
| DCF (EBITDA 5y) | 117.27 - 160.99 | 131.54 | 90.7% |
| DCF (EBITDA 10y) | 127.51 - 188.48 | 148.71 | 115.6% |
| Fair Value | 34.27 - 34.27 | 34.27 | -50.32% |
| P/E | 42.42 - 72.36 | 58.90 | -14.6% |
| EV/EBITDA | 26.37 - 58.70 | 41.19 | -40.3% |
| EPV | (5.57) - (7.30) | (6.44) | -109.3% |
| DDM - Stable | 12.62 - 36.22 | 24.42 | -64.6% |
| DDM - Multi | 34.02 - 75.43 | 46.84 | -32.1% |
| Market Cap (mil) | 31,864.62 |
| Beta | 1.23 |
| Outstanding shares (mil) | 461.94 |
| Enterprise Value (mil) | 31,375.76 |
| Market risk premium | 6.13% |
| Cost of Equity | 9.54% |
| Cost of Debt | 5.00% |
| WACC | 9.46% |