As of 2025-06-03, the Intrinsic Value of TST Group Holding Ltd (4439.TW) is 112.41 TWD. This 4439.TW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 86.40 TWD, the upside of TST Group Holding Ltd is 30.10%.
The range of the Intrinsic Value is 72.29 - 240.64 TWD
Based on its market price of 86.40 TWD and our intrinsic valuation, TST Group Holding Ltd (4439.TW) is undervalued by 30.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 72.29 - 240.64 | 112.41 | 30.1% |
| DCF (Growth 10y) | 56.10 - 167.16 | 82.86 | -4.1% |
| DCF (EBITDA 5y) | 126.28 - 189.67 | 159.46 | 84.6% |
| DCF (EBITDA 10y) | 110.62 - 175.83 | 142.96 | 65.5% |
| Fair Value | 8.63 - 8.63 | 8.63 | -90.01% |
| P/E | 23.82 - 49.85 | 32.85 | -62.0% |
| EV/EBITDA | 79.04 - 152.37 | 112.32 | 30.0% |
| EPV | (6.19) - (0.24) | (3.21) | -103.7% |
| DDM - Stable | 17.96 - 64.51 | 41.23 | -52.3% |
| DDM - Multi | 40.12 - 88.80 | 53.08 | -38.6% |
| Market Cap (mil) | 3,286.66 |
| Beta | 0.36 |
| Outstanding shares (mil) | 38.04 |
| Enterprise Value (mil) | 4,048.01 |
| Market risk premium | 5.98% |
| Cost of Equity | 6.57% |
| Cost of Debt | 5.24% |
| WACC | 5.90% |