As of 2025-05-19, the Intrinsic Value of Shenzhen Fortune Trend Technology Co Ltd (688318.SS) is 24.49 CNY. This 688318.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 136.01 CNY, the upside of Shenzhen Fortune Trend Technology Co Ltd is -82.00%.
The range of the Intrinsic Value is 20.03 - 32.77 CNY
Based on its market price of 136.01 CNY and our intrinsic valuation, Shenzhen Fortune Trend Technology Co Ltd (688318.SS) is overvalued by 82.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 20.03 - 32.77 | 24.49 | -82.0% |
DCF (Growth 10y) | 24.17 - 38.75 | 29.33 | -78.4% |
DCF (EBITDA 5y) | 117.54 - 136.50 | 126.63 | -6.9% |
DCF (EBITDA 10y) | 107.50 - 138.53 | 121.91 | -10.4% |
Fair Value | 28.88 - 28.88 | 28.88 | -78.76% |
P/E | 72.54 - 130.23 | 108.22 | -20.4% |
EV/EBITDA | 54.97 - 91.87 | 73.92 | -45.7% |
EPV | 10.68 - 12.69 | 11.68 | -91.4% |
DDM - Stable | 9.68 - 23.20 | 16.44 | -87.9% |
DDM - Multi | 20.21 - 36.72 | 25.98 | -80.9% |
Market Cap (mil) | 24,881.67 |
Beta | 3.00 |
Outstanding shares (mil) | 182.94 |
Enterprise Value (mil) | 24,370.41 |
Market risk premium | 6.13% |
Cost of Equity | 11.71% |
Cost of Debt | 5.00% |
WACC | 11.71% |