As of 2025-06-03, the Intrinsic Value of Carnival Industrial Corp (1417.TW) is 0.93 TWD. This 1417.TW valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 8.10 TWD, the upside of Carnival Industrial Corp is -88.50%.
The range of the Intrinsic Value is 1.14 - 0.72 TWD
Based on its market price of 8.10 TWD and our intrinsic valuation, Carnival Industrial Corp (1417.TW) is overvalued by 88.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (54.67) - (1.08) | (4.10) | -150.6% |
DCF (Growth 10y) | (0.47) - (39.06) | (2.66) | -132.9% |
DCF (EBITDA 5y) | 1.14 - 0.72 | 0.93 | -88.5% |
DCF (EBITDA 10y) | 0.99 - 0.58 | 0.80 | -90.2% |
Fair Value | -4.24 - -4.24 | -4.24 | -152.36% |
P/E | (19.44) - (17.74) | (20.44) | -352.4% |
EV/EBITDA | (5.36) - 2.40 | (2.21) | -127.3% |
EPV | (7.65) - (12.32) | (9.98) | -223.3% |
DDM - Stable | (13.86) - (172.10) | (92.98) | -1247.9% |
DDM - Multi | (1.44) - (14.19) | (2.64) | -132.6% |
Market Cap (mil) | 1,538.51 |
Beta | 0.47 |
Outstanding shares (mil) | 189.94 |
Enterprise Value (mil) | 1,159.45 |
Market risk premium | 5.98% |
Cost of Equity | 6.16% |
Cost of Debt | 5.50% |
WACC | 6.01% |