As of 2025-05-18, the Intrinsic Value of Apex International Co Ltd (4927.TW) is 7.16 TWD. This 4927.TW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 23.20 TWD, the upside of Apex International Co Ltd is -69.10%.
The range of the Intrinsic Value is (17.11) - 212.32 TWD
Based on its market price of 23.20 TWD and our intrinsic valuation, Apex International Co Ltd (4927.TW) is overvalued by 69.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (17.11) - 212.32 | 7.16 | -69.1% |
DCF (Growth 10y) | 32.65 - 643.76 | 97.57 | 320.6% |
DCF (EBITDA 5y) | 8.15 - 27.50 | 18.27 | -21.3% |
DCF (EBITDA 10y) | 29.14 - 66.62 | 47.12 | 103.1% |
Fair Value | -40.71 - -40.71 | -40.71 | -275.46% |
P/E | (93.95) - (119.84) | (109.09) | -570.2% |
EV/EBITDA | (41.96) - (5.75) | (25.33) | -209.2% |
EPV | (109.54) - (150.55) | (130.05) | -660.5% |
DDM - Stable | (55.15) - (182.51) | (118.83) | -612.2% |
DDM - Multi | 12.83 - 35.75 | 19.24 | -17.1% |
Market Cap (mil) | 5,102.61 |
Beta | 1.28 |
Outstanding shares (mil) | 219.94 |
Enterprise Value (mil) | 13,901.18 |
Market risk premium | 5.98% |
Cost of Equity | 11.17% |
Cost of Debt | 5.50% |
WACC | 7.41% |