4956.TW
Epileds Technologies Inc
Price:  
23.95 
TWD
Volume:  
768,591.00
Taiwan, Province of China | Semiconductors & Semiconductor Equipment
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4956.TW Intrinsic Value

-26.30 %
Upside

What is the intrinsic value of 4956.TW?

As of 2025-07-10, the Intrinsic Value of Epileds Technologies Inc (4956.TW) is 17.65 TWD. This 4956.TW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 23.95 TWD, the upside of Epileds Technologies Inc is -26.30%.

The range of the Intrinsic Value is 8.31 - 65.83 TWD

Is 4956.TW undervalued or overvalued?

Based on its market price of 23.95 TWD and our intrinsic valuation, Epileds Technologies Inc (4956.TW) is overvalued by 26.30%.

23.95 TWD
Stock Price
17.65 TWD
Intrinsic Value
Intrinsic Value Details

4956.TW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 8.31 - 65.83 17.65 -26.3%
DCF (Growth 10y) 21.79 - 134.22 40.10 67.4%
DCF (EBITDA 5y) 28.75 - 36.54 32.78 36.9%
DCF (EBITDA 10y) 39.15 - 55.52 47.06 96.5%
Fair Value -7.51 - -7.51 -7.51 -131.37%
P/E (6.51) - 7.23 (0.38) -101.6%
EV/EBITDA 15.18 - 23.31 19.38 -19.1%
EPV (14.95) - (18.92) (16.93) -170.7%
DDM - Stable (3.04) - (13.36) (8.20) -134.2%
DDM - Multi 18.95 - 66.46 29.70 24.0%

4956.TW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,404.82
Beta 1.45
Outstanding shares (mil) 100.41
Enterprise Value (mil) 3,028.20
Market risk premium 5.98%
Cost of Equity 8.47%
Cost of Debt 5.50%
WACC 7.54%