Simple Mart Retail Co Ltd Intrinsic Valuation and Fundamental Analysis - Simple Mart Retail Co Ltd - Alpha Spread

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Price: 40.1 TWD 0.12%

Market Cap: NT$2.7B

Intrinsic Value

The intrinsic value for Simple Mart Retail Co Ltd (2945) under the Base Case is 91.11 TWD. Compared with the current market price of 40.1 TWD, the stock appears Undervalued by 56% .

Intrinsic value calculated as an equal blend of DCF

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Intrinsic Value

Undervaluation 56%

Intrinsic Value

Price NT$40.1

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20% below Intrinsic Value NT$72.89

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Intrinsic Value NT$91.11

Margin of Safety 20% NT$72.89

Current Price NT$40.1

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Fundamental Analysis

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Relative Valuation

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The intrinsic value for Simple Mart Retail Co Ltd (2945) under the Base Case is 91.11 TWD.

Compared with the current market price of 40.1 TWD, the stock appears Undervalued by 56% .

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