Elite Material Co Ltd
TWSE:2383

Watchlist Manager
Elite Material Co Ltd Logo
Elite Material Co Ltd
TWSE:2383
Watchlist
Price: 630 TWD 4.13% Market Closed
Market Cap: 217.5B TWD
Have any thoughts about
Elite Material Co Ltd?
Write Note

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 28, 2024.

Estimated DCF Value of one 2383 stock is 647.22 TWD. Compared to the current market price of 630 TWD, the stock is Undervalued by 3%.

DCF Value
Base Case
647.22 TWD
Undervaluation 3%
DCF Value
Price
Worst Case
Base Case
Best Case
647.22
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 647.22 TWD

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 45.2B TWD. The present value of the terminal value is 178.9B TWD. The total present value equals 224.1B TWD.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 224.1B TWD
+ Cash & Equivalents 13.6B TWD
+ Investments 2.9m TWD
Firm Value 237.7B TWD
- Debt 14.3B TWD
- Minority Interest -12.1m TWD
Equity Value 223.4B TWD
/ Shares Outstanding 345.2m
2383 DCF Value 647.22 TWD
Undervalued by 3%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
67.5B 104.6B
Operating Income
12.7B 21.6B
FCFF
8B 12.7B

See Also

Discover More

What is the DCF value of one 2383 stock?

Estimated DCF Value of one 2383 stock is 647.22 TWD. Compared to the current market price of 630 TWD, the stock is Undervalued by 3%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Elite Material Co Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 224.1B TWD.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 647.22 TWD per share.

Back to Top
//