As of 2025-07-06, the Intrinsic Value of Qingdao Copton Technology Co Ltd (603798.SS) is 7.12 CNY. This 603798.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.76 CNY, the upside of Qingdao Copton Technology Co Ltd is -33.90%.
The range of the Intrinsic Value is 5.85 - 9.40 CNY
Based on its market price of 10.76 CNY and our intrinsic valuation, Qingdao Copton Technology Co Ltd (603798.SS) is overvalued by 33.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 5.85 - 9.40 | 7.12 | -33.9% |
| DCF (Growth 10y) | 6.49 - 9.96 | 7.74 | -28.0% |
| DCF (EBITDA 5y) | 15.65 - 27.77 | 20.45 | 90.0% |
| DCF (EBITDA 10y) | 13.95 - 25.44 | 18.41 | 71.1% |
| Fair Value | 1.30 - 1.30 | 1.30 | -87.90% |
| P/E | 9.77 - 11.97 | 11.24 | 4.5% |
| EV/EBITDA | 6.61 - 17.60 | 10.04 | -6.7% |
| EPV | 2.43 - 2.82 | 2.62 | -75.6% |
| DDM - Stable | 1.88 - 4.37 | 3.13 | -70.9% |
| DDM - Multi | 4.33 - 7.52 | 5.47 | -49.1% |
| Market Cap (mil) | 2,759.40 |
| Beta | 1.07 |
| Outstanding shares (mil) | 256.45 |
| Enterprise Value (mil) | 2,507.59 |
| Market risk premium | 6.13% |
| Cost of Equity | 9.52% |
| Cost of Debt | 5.00% |
| WACC | 9.36% |