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Optics Technology Holding Co Ltd
SZSE:300489

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Optics Technology Holding Co Ltd
SZSE:300489
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Price: 20.78 CNY -3.08% Market Closed
Updated: Nov 29, 2023

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Nov 25, 2023.

Estimated DCF Value of one 300489 stock is 17.46 CNY. Compared to the current market price of 20.78 CNY, the stock is Overvalued by 16%.

DCF Value
Base Case
17.46 CNY
Overvaluation 16%
DCF Value
Price
O
Worst Case
Base Case
Best Case
17.46
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 17.46 CNY
Optics Technology Holding Co Ltd Competitors:
DCF Valuation
301307
Chongqing Millison Technologies Inc
300501
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
002988
Guangdong Haomei New Material Co Ltd
600595
Henan Zhongfu Industrial Co Ltd
300337
Yinbang Clad Material Co Ltd
002578
Fujian Minfa Aluminium Co Ltd
002547
Suzhou Chunxing Precision Mechanical Co Ltd
002333
ZYF Lopsking Material Technology Co Ltd

Valuation Analysis

DCF Financials
Financials used in DCF Calculation

Revenue
1.3B 3.2B
Net Income
-78.9m 251m

Sensitivity Analysis
DCF Value Sensitivity Analysis

Present Value Calculation

The first step in the DCF calculation process is to estimate the company's future free cash flow. Once free cash flow is forecasted, it is discounted at a risk-appropriate discount rate. The resulting value is the present value of the company's free cash flow. You can change any model inputs below.

Available Valuation Models
1 valuation model available
Alpha Spread
Updated on Nov 25, 2023
Default Valuation
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Other investors haven't shared any valuation models for Optics Technology Holding Co Ltd.
Model Settings
Discount Rate
7.4%
Forecast Period
5 Years
Terminal Growth
0%
Discount Rate
7.4%
Terminal Growth
0%
Growth Period
5 Years
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DCF Model
Base Case Scenario

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DCF Model

To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Value Calculation

Depending on which type of operating model is chosen (equity or whole firm valuation model), the resulting value is either the value of equity or the value of the entire firm. In the case of the latter, to move from the value of the firm to the value of equity, liabilities are subtracted and assets are added.

Capital Structure
From Present Value to DCF Value

Present Value 2.4B CNY
Equity Value 2.4B CNY
/ Shares Outstanding 138m
300489 DCF Value 17.46 CNY
Overvalued by 16%

To view the process of calculating the Present Value of Optics Technology Holding Co Ltd' future free cash flow, see the Present Value Calculation block.

See Also

Discover More
What is the DCF value of one 300489 stock?

Estimated DCF Value of one 300489 stock is 17.46 CNY. Compared to the current market price of 20.78 CNY, the stock is Overvalued by 16%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project Optics Technology Holding Co Ltd's future free cash flow and discount it at a selected discount rate to calculate its Present Value (2.4B CNY).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 17.46 CNY per one 300489 share.