As of 2025-07-06, the Intrinsic Value of Beijing Tieke Shougang Railway Tech Co Ltd (688569.SS) is 30.12 CNY. This 688569.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 20.66 CNY, the upside of Beijing Tieke Shougang Railway Tech Co Ltd is 45.80%.
The range of the Intrinsic Value is 25.66 - 37.28 CNY
Based on its market price of 20.66 CNY and our intrinsic valuation, Beijing Tieke Shougang Railway Tech Co Ltd (688569.SS) is undervalued by 45.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 25.66 - 37.28 | 30.12 | 45.8% |
DCF (Growth 10y) | 19.66 - 25.55 | 21.96 | 6.3% |
DCF (EBITDA 5y) | 37.77 - 53.93 | 45.09 | 118.2% |
DCF (EBITDA 10y) | 31.22 - 45.79 | 37.57 | 81.8% |
Fair Value | 9.09 - 9.09 | 9.09 | -56.02% |
P/E | 25.53 - 59.77 | 41.14 | 99.1% |
EV/EBITDA | 28.74 - 49.14 | 40.35 | 95.3% |
EPV | 15.29 - 18.52 | 16.91 | -18.2% |
DDM - Stable | 5.74 - 11.85 | 8.80 | -57.4% |
DDM - Multi | 8.96 - 14.92 | 11.24 | -45.6% |
Market Cap (mil) | 4,352.44 |
Beta | 1.16 |
Outstanding shares (mil) | 210.67 |
Enterprise Value (mil) | 3,004.46 |
Market risk premium | 6.13% |
Cost of Equity | 9.50% |
Cost of Debt | 5.00% |
WACC | 9.42% |