As of 2025-08-08, the Intrinsic Value of Taiwan Shin Kong Security Co Ltd (9925.TW) is 53.51 TWD. This 9925.TW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 40.55 TWD, the upside of Taiwan Shin Kong Security Co Ltd is 32.00%.
The range of the Intrinsic Value is 35.71 - 123.46 TWD
Based on its market price of 40.55 TWD and our intrinsic valuation, Taiwan Shin Kong Security Co Ltd (9925.TW) is undervalued by 32.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 35.71 - 123.46 | 53.51 | 32.0% |
| DCF (Growth 10y) | 38.30 - 122.49 | 55.48 | 36.8% |
| DCF (EBITDA 5y) | 34.71 - 39.96 | 36.83 | -9.2% |
| DCF (EBITDA 10y) | 36.86 - 44.06 | 39.90 | -1.6% |
| Fair Value | 11.01 - 11.01 | 11.01 | -72.86% |
| P/E | 36.68 - 42.97 | 39.49 | -2.6% |
| EV/EBITDA | 32.86 - 38.87 | 36.30 | -10.5% |
| EPV | 28.94 - 37.19 | 33.07 | -18.4% |
| DDM - Stable | 28.39 - 125.05 | 76.72 | 89.2% |
| DDM - Multi | 35.70 - 122.56 | 55.33 | 36.5% |
| Market Cap (mil) | 15,712.72 |
| Beta | 0.11 |
| Outstanding shares (mil) | 387.49 |
| Enterprise Value (mil) | 14,841.06 |
| Market risk premium | 5.98% |
| Cost of Equity | 6.51% |
| Cost of Debt | 4.25% |
| WACC | 6.04% |