As of 2025-05-27, the Intrinsic Value of Raytron Technology Co Ltd (688002.SS) is 7.01 CNY. This 688002.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 58.45 CNY, the upside of Raytron Technology Co Ltd is -88.00%.
The range of the Intrinsic Value is 3.80 - 15.82 CNY
Based on its market price of 58.45 CNY and our intrinsic valuation, Raytron Technology Co Ltd (688002.SS) is overvalued by 88.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 3.80 - 15.82 | 7.01 | -88.0% |
DCF (Growth 10y) | 23.63 - 76.52 | 37.74 | -35.4% |
DCF (EBITDA 5y) | 98.96 - 167.59 | 134.64 | 130.4% |
DCF (EBITDA 10y) | 140.27 - 277.08 | 205.33 | 251.3% |
Fair Value | 32.22 - 32.22 | 32.22 | -44.88% |
P/E | 30.38 - 44.15 | 37.68 | -35.5% |
EV/EBITDA | 23.31 - 56.13 | 41.26 | -29.4% |
EPV | (3.48) - (4.26) | (3.87) | -106.6% |
DDM - Stable | 9.28 - 32.16 | 20.72 | -64.5% |
DDM - Multi | 23.71 - 65.70 | 35.07 | -40.0% |
Market Cap (mil) | 26,590.07 |
Beta | 1.65 |
Outstanding shares (mil) | 454.92 |
Enterprise Value (mil) | 27,393.94 |
Market risk premium | 6.13% |
Cost of Equity | 10.66% |
Cost of Debt | 5.00% |
WACC | 10.29% |