As of 2026-05-31, the Intrinsic Value of Guangzhou Tinci Materials Technology Co Ltd (002709.SZ) is 40.04 CNY. This 002709.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 52.03 CNY, the upside of Guangzhou Tinci Materials Technology Co Ltd is -23.00%.
The range of the Intrinsic Value is 29.88 - 60.43 CNY
Based on its market price of 52.03 CNY and our intrinsic valuation, Guangzhou Tinci Materials Technology Co Ltd (002709.SZ) is overvalued by 23.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 29.88 - 60.43 | 40.04 | -23.0% |
| DCF (Growth 10y) | 93.72 - 194.03 | 127.13 | 144.3% |
| DCF (EBITDA 5y) | 128.98 - 210.52 | 171.95 | 230.5% |
| DCF (EBITDA 10y) | 257.89 - 459.86 | 357.54 | 587.2% |
| Fair Value | 35.16 - 35.16 | 35.16 | -32.43% |
| P/E | 45.65 - 55.74 | 50.19 | -3.5% |
| EV/EBITDA | 32.66 - 48.62 | 40.29 | -22.6% |
| EPV | (1.83) - (2.21) | (2.02) | -103.9% |
| DDM - Stable | 10.31 - 26.48 | 18.39 | -64.6% |
| DDM - Multi | 46.32 - 93.05 | 61.92 | 19.0% |
| Market Cap (mil) | 106,066.27 |
| Beta | 1.39 |
| Outstanding shares (mil) | 2,038.56 |
| Enterprise Value (mil) | 107,094.75 |
| Market risk premium | 6.13% |
| Cost of Equity | 11.16% |
| Cost of Debt | 5.00% |
| WACC | 11.00% |