As of 2025-05-16, the Intrinsic Value of Tze Shin International Co Ltd (2611.TW) is 15.23 TWD. This 2611.TW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 20.80 TWD, the upside of Tze Shin International Co Ltd is -26.80%.
The range of the Intrinsic Value is 10.29 - 35.16 TWD
Based on its market price of 20.80 TWD and our intrinsic valuation, Tze Shin International Co Ltd (2611.TW) is overvalued by 26.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 10.29 - 35.16 | 15.23 | -26.8% |
| DCF (Growth 10y) | 11.15 - 35.75 | 16.07 | -22.7% |
| DCF (EBITDA 5y) | 7.17 - 9.06 | 7.90 | -62.0% |
| DCF (EBITDA 10y) | 8.39 - 10.78 | 9.34 | -55.1% |
| Fair Value | 41.05 - 41.05 | 41.05 | 97.38% |
| P/E | 14.42 - 23.32 | 20.20 | -2.9% |
| EV/EBITDA | 5.06 - 9.56 | 7.40 | -64.4% |
| EPV | 3.40 - 4.70 | 4.05 | -80.5% |
| DDM - Stable | 19.34 - 102.21 | 60.78 | 192.2% |
| DDM - Multi | 31.02 - 108.37 | 46.23 | 122.3% |
| Market Cap (mil) | 3,931.20 |
| Beta | 0.62 |
| Outstanding shares (mil) | 189.00 |
| Enterprise Value (mil) | 3,793.44 |
| Market risk premium | 5.98% |
| Cost of Equity | 5.69% |
| Cost of Debt | 4.25% |
| WACC | 5.41% |