As of 2025-05-16, the Intrinsic Value of Associated Industries China Inc (9912.TW) is 2.08 TWD. This 9912.TW valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 11.65 TWD, the upside of Associated Industries China Inc is -82.20%.
The range of the Intrinsic Value is (1.17) - 60.37 TWD
Based on its market price of 11.65 TWD and our intrinsic valuation, Associated Industries China Inc (9912.TW) is overvalued by 82.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (19.49) - (5.28) | (6.04) | -151.9% |
DCF (Growth 10y) | (1.17) - 60.37 | 2.08 | -82.2% |
DCF (EBITDA 5y) | (4.53) - (4.53) | (1,234.50) | -123450.0% |
DCF (EBITDA 10y) | (1.91) - 0.47 | (1,234.50) | -123450.0% |
Fair Value | -4.72 - -4.72 | -4.72 | -140.55% |
P/E | (17.27) - (21.54) | (19.65) | -268.7% |
EV/EBITDA | (10.23) - (12.64) | (11.98) | -202.8% |
EPV | (11.63) - (15.02) | (13.33) | -214.4% |
DDM - Stable | (14.01) - (105.18) | (59.59) | -611.5% |
DDM - Multi | (2.40) - (14.01) | (4.10) | -135.2% |
Market Cap (mil) | 636.79 |
Beta | 0.50 |
Outstanding shares (mil) | 54.66 |
Enterprise Value (mil) | 843.68 |
Market risk premium | 5.98% |
Cost of Equity | 6.75% |
Cost of Debt | 5.50% |
WACC | 6.34% |