YGMZ
MingZhu Logistics Holdings Ltd
Price:  
1.32 
USD
Volume:  
38,604.00
China | Road & Rail
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YGMZ Intrinsic Value

-87.30 %
Upside

What is the intrinsic value of YGMZ?

As of 2025-05-18, the Intrinsic Value of MingZhu Logistics Holdings Ltd (YGMZ) is 0.17 USD. This YGMZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.32 USD, the upside of MingZhu Logistics Holdings Ltd is -87.30%.

The range of the Intrinsic Value is 0.09 - 0.32 USD

Is YGMZ undervalued or overvalued?

Based on its market price of 1.32 USD and our intrinsic valuation, MingZhu Logistics Holdings Ltd (YGMZ) is overvalued by 87.30%.

1.32 USD
Stock Price
0.17 USD
Intrinsic Value
Intrinsic Value Details

YGMZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.09 - 0.32 0.17 -87.3%
DCF (Growth 10y) 0.19 - 0.48 0.29 -77.9%
DCF (EBITDA 5y) 0.05 - 0.09 0.07 -94.7%
DCF (EBITDA 10y) 0.13 - 0.20 0.17 -87.5%
Fair Value -1.21 - -1.21 -1.21 -191.75%
P/E (2.08) - 0.17 (1.15) -187.4%
EV/EBITDA (0.91) - (0.13) (0.55) -142.0%
EPV 0.16 - 0.26 0.21 -84.1%
DDM - Stable (1.91) - (4.61) (3.26) -346.8%
DDM - Multi 0.23 - 0.43 0.30 -77.5%

YGMZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 101.22
Beta 0.14
Outstanding shares (mil) 76.68
Enterprise Value (mil) 120.22
Market risk premium 4.60%
Cost of Equity 8.81%
Cost of Debt 6.97%
WACC 8.36%