Phenix Optics Co Ltd Intrinsic Valuation and Fundamental Analysis - Phenix Optics Co Ltd - Alpha Spread

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Price: 16.75 CNY -0.95% Market Closed

Market Cap: ¥4.7B

Intrinsic Value

The intrinsic value for Phenix Optics Co Ltd (600071) under the Base Case is 14.63 CNY. Compared with the current market price of 16.75 CNY, the stock appears Overvalued by 13% .

Intrinsic value calculated using DCF

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Intrinsic Value

Overvaluation 13%

Intrinsic Value

Price ¥16.75

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Current Price ¥16.75

Intrinsic Value ¥14.63

Margin of Safety 20% ¥11.71

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Fundamental Analysis

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Relative Valuation

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The intrinsic value for Phenix Optics Co Ltd (600071) under the Base Case is 14.63 CNY.

Compared with the current market price of 16.75 CNY, the stock appears Overvalued by 13% .

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