9912.TW
Associated Industries China Inc
Price:  
11.65 
TWD
Volume:  
33,602.00
Taiwan, Province of China | Technology Hardware, Storage & Peripherals
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9912.TW Intrinsic Value

-82.20 %
Upside

What is the intrinsic value of 9912.TW?

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

Is 9912.TW undervalued or overvalued?

Based on its market price of 11.65 TWD and our intrinsic valuation, Associated Industries China Inc (9912.TW) is overvalued by 82.20%.

11.65 TWD
Stock Price
2.08 TWD
Intrinsic Value
Intrinsic Value Details

9912.TW Intrinsic Value - Valuation Summary

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%

9912.TW Intrinsic Value - Key Valuation Metrics

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%