5907.TW
Grand Ocean Retail Group Ltd
Price:  
7.83 
TWD
Volume:  
118,482.00
Taiwan, Province of China | Multiline Retail
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5907.TW Intrinsic Value

-506.40 %
Upside

What is the intrinsic value of 5907.TW?

As of 2025-05-19, the Intrinsic Value of Grand Ocean Retail Group Ltd (5907.TW) is (31.82) TWD. This 5907.TW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 7.83 TWD, the upside of Grand Ocean Retail Group Ltd is -506.40%.

The range of the Intrinsic Value is (48.87) - 693.44 TWD

Is 5907.TW undervalued or overvalued?

Based on its market price of 7.83 TWD and our intrinsic valuation, Grand Ocean Retail Group Ltd (5907.TW) is overvalued by 506.40%.

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

7.83 TWD
Stock Price
(31.82) TWD
Intrinsic Value
Intrinsic Value Details

5907.TW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (48.87) - 693.44 (31.82) -506.4%
DCF (Growth 10y) (46.94) - 773.62 (28.06) -458.3%
DCF (EBITDA 5y) (51.18) - (39.95) (1,234.50) -123450.0%
DCF (EBITDA 10y) (48.69) - (28.18) (1,234.50) -123450.0%
Fair Value -13.09 - -13.09 -13.09 -267.18%
P/E (18.27) - (27.75) (23.76) -403.4%
EV/EBITDA (52.22) - 0.76 (26.68) -440.7%
EPV 17.12 - 247.19 132.16 1587.8%
DDM - Stable (31.66) - (110.93) (71.30) -1010.6%
DDM - Multi (15.54) - (45.56) (23.57) -401.0%

5907.TW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,531.00
Beta 0.66
Outstanding shares (mil) 195.53
Enterprise Value (mil) 14,757.00
Market risk premium 5.98%
Cost of Equity 7.16%
Cost of Debt 13.39%
WACC 8.62%