2302.TW
Rectron Ltd
Price:  
15.10 
TWD
Volume:  
367,588.00
Taiwan, Province of China | Semiconductors & Semiconductor Equipment
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2302.TW Intrinsic Value

-28.30 %
Upside

What is the intrinsic value of 2302.TW?

As of 2025-07-10, the Intrinsic Value of Rectron Ltd (2302.TW) is 10.83 TWD. This 2302.TW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.10 TWD, the upside of Rectron Ltd is -28.30%.

The range of the Intrinsic Value is 8.39 - 17.65 TWD

Is 2302.TW undervalued or overvalued?

Based on its market price of 15.10 TWD and our intrinsic valuation, Rectron Ltd (2302.TW) is overvalued by 28.30%.

15.10 TWD
Stock Price
10.83 TWD
Intrinsic Value
Intrinsic Value Details

2302.TW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 8.39 - 17.65 10.83 -28.3%
DCF (Growth 10y) 9.65 - 20.12 12.44 -17.6%
DCF (EBITDA 5y) 13.54 - 15.62 14.55 -3.6%
DCF (EBITDA 10y) 13.85 - 17.49 15.55 3.0%
Fair Value 14.99 - 14.99 14.99 -0.73%
P/E 12.99 - 19.75 16.14 6.9%
EV/EBITDA 13.66 - 15.39 14.73 -2.5%
EPV 8.50 - 10.88 9.69 -35.8%
DDM - Stable 5.23 - 18.75 11.99 -20.6%
DDM - Multi 10.66 - 30.61 15.92 5.4%

2302.TW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,511.13
Beta 0.85
Outstanding shares (mil) 166.30
Enterprise Value (mil) 2,029.41
Market risk premium 5.98%
Cost of Equity 8.95%
Cost of Debt 4.25%
WACC 8.94%