As of 2025-05-18, the Intrinsic Value of Red Avenue New Materials Group Co Ltd (603650.SS) is 17.49 CNY. This 603650.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 31.51 CNY, the upside of Red Avenue New Materials Group Co Ltd is -44.50%.
The range of the Intrinsic Value is 10.71 - 34.28 CNY
Based on its market price of 31.51 CNY and our intrinsic valuation, Red Avenue New Materials Group Co Ltd (603650.SS) is overvalued by 44.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 10.71 - 34.28 | 17.49 | -44.5% |
DCF (Growth 10y) | 23.31 - 64.03 | 35.09 | 11.4% |
DCF (EBITDA 5y) | 59.63 - 80.81 | 71.37 | 126.5% |
DCF (EBITDA 10y) | 74.18 - 111.41 | 93.15 | 195.6% |
Fair Value | 10.40 - 10.40 | 10.40 | -66.99% |
P/E | 27.80 - 35.54 | 32.47 | 3.0% |
EV/EBITDA | 5.89 - 16.64 | 10.79 | -65.8% |
EPV | (5.85) - (5.85) | (5.85) | -118.6% |
DDM - Stable | 6.70 - 20.26 | 13.48 | -57.2% |
DDM - Multi | 26.23 - 56.55 | 35.33 | 12.1% |
Market Cap (mil) | 18,874.49 |
Beta | 1.41 |
Outstanding shares (mil) | 599.00 |
Enterprise Value (mil) | 22,388.46 |
Market risk premium | 6.13% |
Cost of Equity | 10.62% |
Cost of Debt | 5.00% |
WACC | 9.57% |