As of 2025-07-13, the Intrinsic Value of China Resources Microelectronics Ltd (688396.SS) is 32.54 CNY. This 688396.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 46.47 CNY, the upside of China Resources Microelectronics Ltd is -30.00%.
The range of the Intrinsic Value is 27.05 - 42.46 CNY
Based on its market price of 46.47 CNY and our intrinsic valuation, China Resources Microelectronics Ltd (688396.SS) is overvalued by 30.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 27.05 - 42.46 | 32.54 | -30.0% |
DCF (Growth 10y) | 38.01 - 60.53 | 46.09 | -0.8% |
DCF (EBITDA 5y) | 164.84 - 220.32 | 191.41 | 311.9% |
DCF (EBITDA 10y) | 173.56 - 252.63 | 210.06 | 352.0% |
Fair Value | 15.30 - 15.30 | 15.30 | -67.07% |
P/E | 31.54 - 42.42 | 36.86 | -20.7% |
EV/EBITDA | 47.88 - 92.32 | 71.10 | 53.0% |
EPV | 2.38 - 1.53 | 1.96 | -95.8% |
DDM - Stable | 4.47 - 10.42 | 7.45 | -84.0% |
DDM - Multi | 18.08 - 32.46 | 23.20 | -50.1% |
Market Cap (mil) | 61,690.32 |
Beta | 1.16 |
Outstanding shares (mil) | 1,327.53 |
Enterprise Value (mil) | 53,887.89 |
Market risk premium | 6.13% |
Cost of Equity | 10.43% |
Cost of Debt | 5.00% |
WACC | 10.35% |