As of 2025-07-06, the Intrinsic Value of Zhejiang Risun Intelligent Technology Co Ltd (688215.SS) is 15.93 CNY. This 688215.SS valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 41.81 CNY, the upside of Zhejiang Risun Intelligent Technology Co Ltd is -61.90%.
The range of the Intrinsic Value is 9.02 - 33.23 CNY
Based on its market price of 41.81 CNY and our intrinsic valuation, Zhejiang Risun Intelligent Technology Co Ltd (688215.SS) is overvalued by 61.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (28.78) - (13.56) | (17.94) | -142.9% |
| DCF (Growth 10y) | 9.02 - 33.23 | 15.93 | -61.9% |
| DCF (EBITDA 5y) | 96.10 - 177.39 | 119.50 | 185.8% |
| DCF (EBITDA 10y) | 154.89 - 316.14 | 202.90 | 385.3% |
| Fair Value | 1.24 - 1.24 | 1.24 | -97.05% |
| P/E | 8.80 - 21.67 | 15.75 | -62.3% |
| EV/EBITDA | 9.66 - 39.92 | 24.99 | -40.2% |
| EPV | (7.90) - (9.95) | (8.92) | -121.3% |
| DDM - Stable | 2.16 - 6.76 | 4.46 | -89.3% |
| DDM - Multi | 23.80 - 56.10 | 33.24 | -20.5% |
| Market Cap (mil) | 2,176.21 |
| Beta | 1.56 |
| Outstanding shares (mil) | 52.05 |
| Enterprise Value (mil) | 2,247.30 |
| Market risk premium | 6.13% |
| Cost of Equity | 9.64% |
| Cost of Debt | 5.00% |
| WACC | 9.33% |