As of 2025-05-17, the Intrinsic Value of Geovis Technology Co Ltd (688568.SS) is 5.07 CNY. This 688568.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 54.93 CNY, the upside of Geovis Technology Co Ltd is -90.80%.
The range of the Intrinsic Value is 3.19 - 9.88 CNY
Based on its market price of 54.93 CNY and our intrinsic valuation, Geovis Technology Co Ltd (688568.SS) is overvalued by 90.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 3.19 - 9.88 | 5.07 | -90.8% |
| DCF (Growth 10y) | 47.71 - 138.02 | 72.89 | 32.7% |
| DCF (EBITDA 5y) | 121.98 - 197.06 | 153.25 | 179.0% |
| DCF (EBITDA 10y) | 248.57 - 456.98 | 332.85 | 506.0% |
| Fair Value | 16.18 - 16.18 | 16.18 | -70.54% |
| P/E | 24.99 - 60.79 | 41.62 | -24.2% |
| EV/EBITDA | 27.98 - 55.07 | 43.77 | -20.3% |
| EPV | 3.10 - 4.33 | 3.72 | -93.2% |
| DDM - Stable | 5.11 - 16.72 | 10.92 | -80.1% |
| DDM - Multi | 40.96 - 105.56 | 59.20 | 7.8% |
| Market Cap (mil) | 29,845.12 |
| Beta | 2.34 |
| Outstanding shares (mil) | 543.33 |
| Enterprise Value (mil) | 29,882.35 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.17% |
| Cost of Debt | 5.00% |
| WACC | 9.94% |