Contemporary Amperex Technology Co., Limited
Bear Case (25th pct.)
104.3% vs price
Base Case (Median)
160.8% vs price
Bull Case (75th pct.)
213.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $45.13 | 99.3% | High (40%) |
| PE Comparable | $68.43 | 202.1% | Medium (25%) |
| Graham Number | $38.75 | 71.1% | High (80%) |
| EV/EBITDA | $49.74 | 119.6% | Medium (20%) |
| EV/FCF | $99.61 | 339.8% | Medium (20%) |
| Earnings Power Value | $71.75 | 216.8% | High (70%) |
Based on 6 out of 8 methods, CYATY appears undervalued at the current price of $22.65. The base case fair value of $59.08 implies 160.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.