4934.TW
Tainergy Tech Co Ltd
Price:  
10.85 
TWD
Volume:  
1,328,104.00
Taiwan, Province of China | Semiconductors & Semiconductor Equipment
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4934.TW Intrinsic Value

-769.10 %
Upside

What is the intrinsic value of 4934.TW?

As of 2025-05-18, the Intrinsic Value of Tainergy Tech Co Ltd (4934.TW) is (72.60) TWD. This 4934.TW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.85 TWD, the upside of Tainergy Tech Co Ltd is -769.10%.

The range of the Intrinsic Value is (233.76) - (43.94) TWD

Is 4934.TW undervalued or overvalued?

Based on its market price of 10.85 TWD and our intrinsic valuation, Tainergy Tech Co Ltd (4934.TW) is overvalued by 769.10%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

10.85 TWD
Stock Price
(72.60) TWD
Intrinsic Value
Intrinsic Value Details

4934.TW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (233.76) - (43.94) (72.60) -769.1%
DCF (Growth 10y) (43.67) - (208.97) (68.90) -735.0%
DCF (EBITDA 5y) (24.92) - (30.89) (1,234.50) -123450.0%
DCF (EBITDA 10y) (29.49) - (37.98) (1,234.50) -123450.0%
Fair Value -10.37 - -10.37 -10.37 -195.55%
P/E (38.65) - (40.56) (38.72) -456.9%
EV/EBITDA (9.79) - (11.76) (11.28) -204.0%
EPV (31.44) - (46.83) (39.14) -460.7%
DDM - Stable (23.99) - (152.01) (88.00) -911.1%
DDM - Multi (29.98) - (151.88) (50.53) -565.7%

4934.TW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,441.25
Beta 0.95
Outstanding shares (mil) 225.00
Enterprise Value (mil) 2,114.24
Market risk premium 5.98%
Cost of Equity 7.64%
Cost of Debt 5.50%
WACC 7.45%