As of 2026-05-27, the Intrinsic Value of Guangdong Songfa Ceramics Co Ltd (603268.SS) is 123.02 CNY. This 603268.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 139.00 CNY, the upside of Guangdong Songfa Ceramics Co Ltd is -11.50%.
The range of the Intrinsic Value is 77.89 - 227.68 CNY
Based on its market price of 139.00 CNY and our intrinsic valuation, Guangdong Songfa Ceramics Co Ltd (603268.SS) is overvalued by 11.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 77.89 - 227.68 | 123.02 | -11.5% |
| DCF (Growth 10y) | 190.74 - 491.29 | 281.73 | 102.7% |
| DCF (EBITDA 5y) | 566.60 - 897.77 | 674.43 | 385.2% |
| DCF (EBITDA 10y) | 687.44 - 1,216.47 | 867.22 | 523.9% |
| Fair Value | 19.41 - 19.41 | 19.41 | -86.04% |
| P/E | 128.40 - 223.35 | 176.82 | 27.2% |
| EV/EBITDA | 124.27 - 194.90 | 146.55 | 5.4% |
| EPV | (33.05) - (38.06) | (35.55) | -125.6% |
| DDM - Stable | 26.72 - 77.74 | 52.23 | -62.4% |
| DDM - Multi | 140.36 - 325.94 | 197.20 | 41.9% |
| Market Cap (mil) | 134,938.42 |
| Beta | 1.64 |
| Outstanding shares (mil) | 970.78 |
| Enterprise Value (mil) | 153,941.42 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.83% |
| Cost of Debt | 5.00% |
| WACC | 9.95% |