4912.TW
Lemtech Holdings Co Ltd
Price:  
90.50 
TWD
Volume:  
177,123.00
China | Machinery
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4912.TW Intrinsic Value

43.10 %
Upside

What is the intrinsic value of 4912.TW?

As of 2025-05-17, the Intrinsic Value of Lemtech Holdings Co Ltd (4912.TW) is 129.51 TWD. This 4912.TW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 90.50 TWD, the upside of Lemtech Holdings Co Ltd is 43.10%.

The range of the Intrinsic Value is 92.69 - 222.24 TWD

Is 4912.TW undervalued or overvalued?

Based on its market price of 90.50 TWD and our intrinsic valuation, Lemtech Holdings Co Ltd (4912.TW) is undervalued by 43.10%.

90.50 TWD
Stock Price
129.51 TWD
Intrinsic Value
Intrinsic Value Details

4912.TW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 92.69 - 222.24 129.51 43.1%
DCF (Growth 10y) 94.67 - 209.40 127.62 41.0%
DCF (EBITDA 5y) 312.57 - 448.66 350.13 286.9%
DCF (EBITDA 10y) 283.71 - 440.46 331.61 266.4%
Fair Value 107.14 - 107.14 107.14 18.39%
P/E 137.03 - 233.21 199.53 120.5%
EV/EBITDA 196.56 - 513.70 326.48 260.7%
EPV 41.68 - 56.58 49.13 -45.7%
DDM - Stable 46.69 - 129.24 87.96 -2.8%
DDM - Multi 57.30 - 121.82 77.78 -14.1%

4912.TW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,628.19
Beta 1.51
Outstanding shares (mil) 62.19
Enterprise Value (mil) 5,930.22
Market risk premium 5.98%
Cost of Equity 10.60%
Cost of Debt 4.25%
WACC 8.53%