Contemporary Amperex Technology Co., Limited
Bear Case (25th pct.)
149.0% vs price
Base Case (Median)
202.6% vs price
Bull Case (75th pct.)
326.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $49.52 | 148.7% | High (40%) |
| PE Comparable | $89.65 | 350.3% | Medium (25%) |
| Graham Number | $44.32 | 122.6% | High (80%) |
| EV/EBITDA | $49.74 | 149.8% | Medium (20%) |
| EV/FCF | $97.30 | 388.7% | Medium (20%) |
| Earnings Power Value | $70.73 | 255.3% | High (70%) |
Based on 6 out of 8 methods, CYATY appears undervalued at the current price of $19.91. The base case fair value of $60.24 implies 202.6% 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.