As of 2025-06-02, the Intrinsic Value of Guangzhou Holike Creative Home Co Ltd (603898.SS) is 9.80 CNY. This 603898.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.56 CNY, the upside of Guangzhou Holike Creative Home Co Ltd is -15.20%.
The range of the Intrinsic Value is 7.45 - 14.08 CNY
Based on its market price of 11.56 CNY and our intrinsic valuation, Guangzhou Holike Creative Home Co Ltd (603898.SS) is overvalued by 15.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 7.45 - 14.08 | 9.80 | -15.2% |
| DCF (Growth 10y) | 9.88 - 17.41 | 12.57 | 8.7% |
| DCF (EBITDA 5y) | 27.78 - 38.48 | 29.84 | 158.1% |
| DCF (EBITDA 10y) | 25.33 - 37.45 | 28.38 | 145.5% |
| Fair Value | 10.44 - 10.44 | 10.44 | -9.65% |
| P/E | 7.30 - 10.08 | 8.85 | -23.4% |
| EV/EBITDA | 6.42 - 10.59 | 8.30 | -28.2% |
| EPV | (3.60) - (4.14) | (3.87) | -133.4% |
| DDM - Stable | 2.76 - 6.41 | 4.58 | -60.3% |
| DDM - Multi | 7.97 - 13.74 | 10.03 | -13.2% |
| Market Cap (mil) | 3,598.40 |
| Beta | 1.14 |
| Outstanding shares (mil) | 311.28 |
| Enterprise Value (mil) | 4,111.24 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.23% |
| Cost of Debt | 5.00% |
| WACC | 9.24% |