US · TWN
The Taiwan Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Central 10019
- Website
- thetaiwanfund.com
Price · as of 2023-08-31
$93.44
Market cap 402.73M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $293.24 | +213.83% |
| Intrinsic Value(DCF) | $107.95 | +15.53% |
| Graham-Dodd Method(GD) | $88.17 | -5.64% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
| 2012 | $6.52 | ||||
| 2013 | $7.84 | $197.86 | $18.34 | $29.31 | |
| 2014 | $7.75 | $203.51 | $22.87 | $38.16 | $1.50 |
| 2015 | $7.63 | $53.40 | $17.76 | $1.36 | $0.00 |
| 2016 | $7.74 | $403.41 | $0.00 | $34.96 | $0.00 |
| 2017 | $10.56 | $5,624.27 | $253.19 | $45.62 | |
| 2018 | $8.53 | $204.30 | $0.00 | $21.09 | $38.29 |
| 2019 | $11.54 | $222.83 | $0.00 | $16.82 | |
| 2020 | $15.14 | $4,022.15 | $12,170.74 | $77.34 | |
| 2021 | $25.48 | $94.87 | $0.00 | $129.61 | $1,412.78 |
| 2022 | $16.69 | $272.38 | $0.00 | $0.00 | $1,388.55 |
| 2023 | $23.09 | $293.24 | $164.03 | $88.17 |
AI valuation
Our deep-learning model estimates The Taiwan Fund, Inc.'s (TWN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $293.24
- Current price
- $93.44
- AI upside
- +213.83%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$107.95
+15.53% upside
Graham-Dodd
$88.17
-5.64% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TWN | The Taiwan Fund, Inc. | $93.44 | 402.73M | +214% | +16% | -6% | — | 2.37 | 0.58 | 13.74 | 1.94 | — | 0.58 | 85.20% | 589.05% | 579.22% | 28.00% | 32.83% | 27.72% | 0.00 | — | 12.78 | 12.76 | -0.44 | -19779.00% | -11748.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 18.22% | 1.91 | — | 11.22 | 29.02 |
| ASG | Liberty All-Star Growth F… | $5.13 | 317.85M | +7,192% | +141% | +99% | — | 5.60 | 0.75 | 4.72 | 5.60 | — | 0.75 | 93.90% | 84.41% | 84.41% | 14.05% | 14.22% | 13.84% | 0.00 | — | 0.88 | 0.88 | 0.00 | -1368.00% | -96890.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 5.60 | — | 4.72 | 27.92 |
| EDD | Morgan Stanley Emerging M… | $6.09 | 392.54M | +293% | +220,664% | -57% | +236% | 5.32 | 0.99 | 8.49 | 5.16 | 6.30 | 0.99 | 87.95% | 165.12% | 159.60% | 19.52% | 19.24% | 16.23% | 0.16 | 22.04 | 0.00 | 9.33 | 0.76 | 8448.00% | 1151.00% | 4816.00% | 4.12% | 1.88 | 4.08% | 9.88% | 52.60% | 9.88% | 5.21 | 24.54 | 8.60 | 3.15 |
| FOF | Cohen & Steers Closed-End… | $14.43 | 399.97M | +221% | +404% | — | +1,019% | -3.25 | 0.77 | 16.85 | -3.24 | — | 0.77 | 77.08% | -518.75% | -518.75% | -20.37% | -20.38% | -20.34% | 0.00 | — | 3.22 | 3.22 | 0.00 | -20456.00% | -7531.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.01% | -3.24 | — | 16.83 | 193.54 |
| TDF | Templeton Dragon Fund, In… | $11.54 | 291.64M | +338% | -67% | +36% | — | 8.85 | 0.91 | -15.13 | 8.80 | — | 0.91 | 118.78% | -171.02% | -171.02% | 10.78% | 10.86% | 10.73% | 0.00 | — | 1.56 | 1.73 | -0.05 | -13066.00% | -5475.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 8.80 | — | -15.05 | 99.95 |
About The Taiwan Fund, Inc.
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competitive position in the respective industry, technology, research, and development, productivity, labor costs, raw material costs and sources, profit margins, return on investment, capital resources, government regulation, and management to create its portfolio. The fund benchmarks the performance of its portfolio against the TAIEX Total Return Index. The Taiwan Fund, Inc. was formed on December 23, 1986 and is domiciled in the United States.
- CEO
- Aiden Redmond
- Employees
- 0
- Beta
- 1.29
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($107.95 ÷ $93.44) − 1 = +15.53% (DCF, example).