As of 2025-07-10, the Intrinsic Value of iRay Technology Co Ltd (688301.SS) is 40.31 CNY. This 688301.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 88.64 CNY, the upside of iRay Technology Co Ltd is -54.50%.
The range of the Intrinsic Value is 27.25 - 73.09 CNY
Based on its market price of 88.64 CNY and our intrinsic valuation, iRay Technology Co Ltd (688301.SS) is overvalued by 54.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 27.25 - 73.09 | 40.31 | -54.5% |
| DCF (Growth 10y) | 59.38 - 154.42 | 86.54 | -2.4% |
| DCF (EBITDA 5y) | 237.02 - 338.49 | 300.99 | 239.6% |
| DCF (EBITDA 10y) | 322.11 - 513.63 | 430.84 | 386.1% |
| Fair Value | 55.96 - 55.96 | 55.96 | -36.87% |
| P/E | 80.84 - 89.24 | 86.51 | -2.4% |
| EV/EBITDA | 52.93 - 111.63 | 81.02 | -8.6% |
| EPV | (23.84) - (29.38) | (26.61) | -130.0% |
| DDM - Stable | 17.23 - 52.45 | 34.84 | -60.7% |
| DDM - Multi | 50.45 - 115.41 | 69.80 | -21.3% |
| Market Cap (mil) | 18,573.80 |
| Beta | 1.41 |
| Outstanding shares (mil) | 209.54 |
| Enterprise Value (mil) | 20,087.19 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.47% |
| Cost of Debt | 5.00% |
| WACC | 9.45% |