As of 2025-08-07, the Intrinsic Value of Holtek Semiconductor Inc (6202.TW) is 6.96 TWD. This 6202.TW valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 39.10 TWD, the upside of Holtek Semiconductor Inc is -82.20%.
The range of the Intrinsic Value is 2.03 - 24.33 TWD
Based on its market price of 39.10 TWD and our intrinsic valuation, Holtek Semiconductor Inc (6202.TW) is overvalued by 82.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (15.73) - (8.23) | (9.93) | -125.4% |
| DCF (Growth 10y) | 2.03 - 24.33 | 6.96 | -82.2% |
| DCF (EBITDA 5y) | 3.43 - 11.82 | 6.37 | -83.7% |
| DCF (EBITDA 10y) | 10.19 - 27.78 | 16.34 | -58.2% |
| Fair Value | -0.30 - -0.30 | -0.30 | -100.78% |
| P/E | (1.07) - (1.10) | (1.19) | -103.1% |
| EV/EBITDA | 4.23 - 8.37 | 5.28 | -86.5% |
| EPV | 7.52 - 11.18 | 9.35 | -76.1% |
| DDM - Stable | (0.55) - (2.15) | (1.35) | -103.4% |
| DDM - Multi | 6.34 - 20.09 | 9.73 | -75.1% |
| Market Cap (mil) | 8,843.25 |
| Beta | 1.43 |
| Outstanding shares (mil) | 226.17 |
| Enterprise Value (mil) | 9,004.43 |
| Market risk premium | 5.98% |
| Cost of Equity | 9.18% |
| Cost of Debt | 5.50% |
| WACC | 8.66% |