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Sharetronic Data Technology Co Ltd

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Sharetronic Data Technology Co Ltd
Price: 22.14 CNY -1.51% Market Closed
Updated: Sep 26, 2023

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Sep 26, 2023.

Estimated DCF Value of one 300857 stock is 14.69 CNY. Compared to the current market price of 22.14 CNY, the stock is Overvalued by 34%.

DCF Value
Base Case
14.69 CNY
Overvaluation 34%
DCF Value
Worst Case
Base Case
Best Case
DCF Value
Worst Case
Base Case
Best Case
DCF Value: 14.69 CNY
Sharetronic Data Technology Co Ltd Competitors:
DCF Valuation
Netac Technology Co Ltd
Cashway Fintech Co Ltd
Dawning Information Industry Co Ltd
NetApp Inc
Pure Storage Inc
Tobii AB
U-Tech Media Corp

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 Sep 26, 2023
Default Valuation
Create My Valuation Model
Other investors haven't shared any valuation models for Sharetronic Data Technology Co Ltd.
Model Settings
Discount Rate
Forecast Period
5 Years
Terminal Growth
Discount Rate
Terminal Growth
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 3.8B CNY
+ Cash & Equivalents 523m CNY
+ Investments 74.1m CNY
Firm Value 4.4B CNY
- Debt 795m CNY
- Minority Interest 7m CNY
Equity Value 3.6B CNY
/ Shares Outstanding 244m
300857 DCF Value 14.69 CNY
Overvalued by 34%

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

Valuation Analysis

After the valuation process, in order to gain a deeper understanding of the relationship between risk and opportunity, it is useful to study the dynamic of company's valuation under various inputs to the DCF model in use.

DCF Financials
Financials used in DCF Calculation

3.7B 5.4B
Operating Income
208m 352m
195m 277m

Sensitivity Analysis
DCF Value Sensitivity Analysis

See Also

Other Stocks
What is the DCF value of one 300857 stock?

Estimated DCF Value of one 300857 stock is 14.69 CNY. Compared to the current market price of 22.14 CNY, the stock is Overvalued by 34%.

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 Sharetronic Data Technology Co Ltd's future free cash flow and discount it at a selected discount rate to calculate its Present Value (3.8B 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 14.69 CNY per one 300857 share.