As of 2025-08-04, the Intrinsic Value of Sonix Technology Co Ltd (5471.TW) is 24.38 TWD. This 5471.TW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 32.40 TWD, the upside of Sonix Technology Co Ltd is -24.80%.
The range of the Intrinsic Value is 20.57 - 32.15 TWD
Based on its market price of 32.40 TWD and our intrinsic valuation, Sonix Technology Co Ltd (5471.TW) is overvalued by 24.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 20.57 - 32.15 | 24.38 | -24.8% |
DCF (Growth 10y) | 22.04 - 33.10 | 25.72 | -20.6% |
DCF (EBITDA 5y) | 23.21 - 29.73 | 26.49 | -18.2% |
DCF (EBITDA 10y) | 24.68 - 31.89 | 28.17 | -13.0% |
Fair Value | 22.42 - 22.42 | 22.42 | -30.81% |
P/E | 22.65 - 41.55 | 32.13 | -0.8% |
EV/EBITDA | 19.25 - 25.84 | 21.74 | -32.9% |
EPV | 22.18 - 25.15 | 23.66 | -27.0% |
DDM - Stable | 5.39 - 12.22 | 8.80 | -72.8% |
DDM - Multi | 8.53 - 15.55 | 11.07 | -65.8% |
Market Cap (mil) | 5,439.31 |
Beta | 0.93 |
Outstanding shares (mil) | 167.88 |
Enterprise Value (mil) | 3,999.92 |
Market risk premium | 5.98% |
Cost of Equity | 13.78% |
Cost of Debt | 5.00% |
WACC | 9.00% |