As of 2025-07-07, the Intrinsic Value of Wuxi Paike New Materials Technology Co Ltd (605123.SS) is 68.42 CNY. This 605123.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 80.60 CNY, the upside of Wuxi Paike New Materials Technology Co Ltd is -15.10%.
The range of the Intrinsic Value is 51.80 - 100.07 CNY
Based on its market price of 80.60 CNY and our intrinsic valuation, Wuxi Paike New Materials Technology Co Ltd (605123.SS) is overvalued by 15.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 51.80 - 100.07 | 68.42 | -15.1% |
DCF (Growth 10y) | 113.29 - 215.58 | 148.65 | 84.4% |
DCF (EBITDA 5y) | 342.79 - 483.82 | 390.58 | 384.6% |
DCF (EBITDA 10y) | 464.87 - 713.82 | 553.25 | 586.4% |
Fair Value | 44.29 - 44.29 | 44.29 | -45.06% |
P/E | 81.82 - 99.21 | 87.49 | 8.5% |
EV/EBITDA | 72.13 - 113.70 | 89.03 | 10.5% |
EPV | (2.60) - (1.87) | (2.24) | -102.8% |
DDM - Stable | 15.24 - 36.37 | 25.81 | -68.0% |
DDM - Multi | 78.64 - 138.18 | 99.58 | 23.5% |
Market Cap (mil) | 9,766.30 |
Beta | 1.31 |
Outstanding shares (mil) | 121.17 |
Enterprise Value (mil) | 10,424.22 |
Market risk premium | 6.13% |
Cost of Equity | 10.81% |
Cost of Debt | 5.00% |
WACC | 9.82% |