3016.TW
Episil-Precision Inc
Price:  
33.15 
TWD
Volume:  
584,102.00
Taiwan, Province of China | Semiconductors & Semiconductor Equipment
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3016.TW Intrinsic Value

-14.60 %
Upside

What is the intrinsic value of 3016.TW?

As of 2025-08-04, the Intrinsic Value of Episil-Precision Inc (3016.TW) is 28.32 TWD. This 3016.TW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 33.15 TWD, the upside of Episil-Precision Inc is -14.60%.

The range of the Intrinsic Value is 21.85 - 42.61 TWD

Is 3016.TW undervalued or overvalued?

Based on its market price of 33.15 TWD and our intrinsic valuation, Episil-Precision Inc (3016.TW) is overvalued by 14.60%.

33.15 TWD
Stock Price
28.32 TWD
Intrinsic Value
Intrinsic Value Details

3016.TW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 21.85 - 42.61 28.32 -14.6%
DCF (Growth 10y) 34.00 - 67.73 44.58 34.5%
DCF (EBITDA 5y) 51.67 - 71.21 60.01 81.0%
DCF (EBITDA 10y) 60.89 - 90.00 73.16 120.7%
Fair Value 19.65 - 19.65 19.65 -40.72%
P/E 26.54 - 37.88 31.48 -5.0%
EV/EBITDA 29.79 - 53.46 36.46 10.0%
EPV 13.33 - 16.08 14.71 -55.6%
DDM - Stable 6.03 - 16.14 11.09 -66.6%
DDM - Multi 23.19 - 49.19 31.63 -4.6%

3016.TW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,565.10
Beta 1.35
Outstanding shares (mil) 288.54
Enterprise Value (mil) 8,382.56
Market risk premium 5.98%
Cost of Equity 10.25%
Cost of Debt 4.25%
WACC 9.38%