Taita Chemical Co Ltd (1309) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Taita Chemical Co Ltd stock TWD 18.40, price TWD 11.50, upside +60.0%, quality 54 out of 100. Rating: strongly undervalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 9.96 TWD – 41.55 TWD · fair‑value band 14.67 TWD – 22.54 TWD · the 11.50 TWD price screens below the 18.40 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Taita Chemical Company, Limited engages in the production and sale of styrenics in Asia, America, Africa, Europe, and internationally.
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The company offers acrylonitrile-butadiene-styrene resin, general purpose polystyrene, high impact polystyrene, acrylonitrile styrene copolymer, and expandable polystyrene, as well as glass wool material, plastic raw materials, and processed products.
The company was founded in 1960 and is headquartered in Taipei, Taiwan.
Stock analysis
Taita Chemical Co Ltd (1309) currently trades at 11.50 TWD, while our model-based Fair Value estimate is 18.40 TWD, implying the stock looks roughly 38% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 16.31 TWD per share, and 6 of the 7 models we run sit above the 11.50 TWD price.
Bear case: the Asset-Based group reads lowest at 6.26 TWD, and 1 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: 14.67 TWD (bear) to 22.54 TWD (bull), the price of 11.50 TWD sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Taita Chemical Co Ltd reported revenue of 14.5B TWD in FY2025 versus 20.8B TWD in FY2021, a compound −8.6%/yr. Reported net income was −427M TWD in FY2025.
Key figures
Market cap 4.6B TWD (≈ $139M) Micro · P/S ratio 0.42 · EPS (TTM) −1.50 TWD · Dividend yield 1.3% · Net margin −4.8% · Return on equity −10.9% · Return on assets (EBIT) 2.9% (5-year average) · Operating margin −5.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 20 out of 100 (medium confidence).
What moves the price
The share trades about 57% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −41% fair-value upside, at 60%, 1309 screens cheaper than that median.
Fair Value models
Bear14.67 TWDFair Value 18.40 TWDBull22.54 TWD
Price 11.50 TWD · Upside +60.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF11.62 TWD14.12 TWD18.06 TWD82
Growth DCF11.86 TWD14.19 TWD17.61 TWD80
5Y Revenue Exit12.45 TWD17.18 TWD24.06 TWD73
All 7 models by family
DCF Models
FCF DCF11.62 TWD14.12 TWD18.06 TWD82
5Y Revenue Exit12.45 TWD17.18 TWD24.06 TWD73
10Y Revenue Exit11.75 TWD14.74 TWD17.90 TWD68
Multiples
EV/Revenue10.74 TWD16.31 TWD21.87 TWD53
Asset-Based
NCAV (Graham)4.13 TWD6.26 TWD7.82 TWD55
Growth DCF
Growth DCF11.86 TWD14.19 TWD17.61 TWD80
Rev-Margin DCF12.45 TWD17.48 TWD23.68 TWD73
The fair value above starts from this blend and is adjusted for a cyclical trough year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.20/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−22.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.3%
Start year 2020 (pandemic). Over 10 years: −1.6% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
16.2% (2020) → −2.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−5.7%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about −7.2% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 728 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside+60.0% · Top 25%
Profitability
Return on assets−5.0% · Bottom 25%
Net margin (12 months)−4.8% · Bottom 25%
Operating margin (12 months)−5.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−26.2% · Bottom 25%
Dividend yield (12 months)1.3% · Below median
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Taita Chemical Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1309
Frequently asked questions
Is Taita Chemical Co Ltd (1309) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 18.40 TWD versus a price of 11.50 TWD, about +60% upside (undervalued).
What is the fair value of 1309?
Our model-based fair value for Taita Chemical Co Ltd is 18.40 TWD (as of Nov 8, 2026), built from audited fundamentals. The current price: 11.50 TWD.
What is the quality score of 1309?
Taita Chemical Co Ltd has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Taita Chemical Co Ltd (1309)?
Our model-based price target is the fair value of 18.40 TWD (as of Nov 8, 2026) from 7 valuation models. Cautious scenario 14.67 TWD, optimistic scenario 22.54 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Taita Chemical Co Ltd stock forecast for 2026?
Our models put fair value at 18.40 TWD, about +60% upside versus a price of 11.50 TWD (undervalued). Cautious scenario 14.67 TWD, optimistic scenario 22.54 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Taita Chemical Co Ltd (1309)?
Taita Chemical Co Ltd reported trailing-twelve-month revenue of about 12.6B TWD (latest available figure, as of Nov 8, 2026).
Does Taita Chemical Co Ltd pay a dividend?
Taita Chemical Co Ltd currently shows a dividend yield of 1.30% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Taita Chemical Co Ltd (1309) and when is the ex-dividend date?
Taita Chemical Co Ltd pays a dividend of 0.15 TWD per share a year, a dividend yield of 1.3%. The last ex-dividend date was Jul 23, 2026. Free cash flow covers the dividend 9.52 times. Our assessment: Cash covered. The dividend is fully funded by free cash flow. The payout ratio on earnings is not available for this company.
What growth is priced into Taita Chemical Co Ltd (1309)?
For today's price to be fair in a discounted-cash-flow model, Taita Chemical Co Ltd would have to grow free cash flow by -5.7 % per year for five years (discount rate 13.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -1.3 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 1309 use?
Our models discount Taita Chemical Co Ltd at 13.3 %: a base by market capitalisation (micro), country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Taita Chemical Co Ltd that is -5.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (13.3 %) and the same formula as our fair value.
How much growth has Taita Chemical Co Ltd (1309) delivered so far?
Over the past 5 years revenue at Taita Chemical Co Ltd grew -1.3 % a year. The price currently implies free-cash-flow growth of -5.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Taita Chemical Co Ltd (1309) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Taita Chemical Co Ltd (-5.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Taita Chemical Co Ltd (1309)?
The free-cash-flow yield on the price is 12.39 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow Taita Chemical Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (13.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Taita Chemical Co Ltd (1309)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Taita Chemical Co Ltd it is 18.40 TWD per share (as of Nov 8, 2026), against a price of 11.50 TWD. It is the blended result of 7 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is Taita Chemical Co Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 1309 trades below its calculated fair value: price 11.50 TWD, fair value 18.40 TWD, a gap of about +60% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1309?
No. The price is what the market pays today (11.50 TWD); the fair value is what the company's own numbers justify (18.40 TWD). For Taita Chemical Co Ltd the two are 6.90 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Taita Chemical Co Ltd worth?
The market values Taita Chemical Co Ltd at about 4.6B TWD (market capitalisation, as of Nov 8, 2026). Per share that is 11.50 TWD; our models calculate a fair value of 18.40 TWD per share.
What do the bullish and bearish scenarios say about 1309?
Our models span a range for Taita Chemical Co Ltd: cautious scenario 14.67 TWD, base 18.40 TWD, optimistic 22.54 TWD per share (as of Nov 8, 2026, price 11.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Taita Chemical Co Ltd (1309)?
Balance-sheet figures for Taita Chemical Co Ltd (as of Nov 8, 2026): return on equity −10.9%, debt of 0.03 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 1309 from its 52-week high?
Taita Chemical Co Ltd trades at 11.50 TWD, about 57% below its 52-week high of 26.50 TWD and 10% above the low of 10.45 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 18.40 TWD is for.
Which stocks are comparable to Taita Chemical Co Ltd?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Taita Chemical Co Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price 11.50 TWD, calculated fair value 18.40 TWD (+60%), Quality Score 54/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1309 calculated?
We run Taita Chemical Co Ltd through 7 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of 18.40 TWD builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Taita Chemical Co Ltd currently trades 38% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Taita Chemical Co Ltd (1309)?
The closing price on Nov 9, 2026 was 11.50 TWD. Our model-based fair value is 18.40 TWD, about +60% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Taita Chemical Co Ltd right now?
The price is below even our cautious bear case (14.67 TWD). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Taita Chemical Co Ltd
How large is the market capitalisation of Taita Chemical Co Ltd (1309)?
The market capitalisation of Taita Chemical Co Ltd is 4.6B TWD (≈ $139M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Taita Chemical Co Ltd (1309)?
The price-to-sales ratio of Taita Chemical Co Ltd is 0.42 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Taita Chemical Co Ltd (1309)?
Earnings per share at Taita Chemical Co Ltd are −1.50 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Taita Chemical Co Ltd (1309)?
The dividend yield of Taita Chemical Co Ltd is 1.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Taita Chemical Co Ltd (1309)?
The net margin of Taita Chemical Co Ltd is −4.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Taita Chemical Co Ltd (1309)?
The return on equity (ROE) of Taita Chemical Co Ltd is −10.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Taita Chemical Co Ltd (1309)?
On an EBIT basis the return on assets of Taita Chemical Co Ltd is 2.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Taita Chemical Co Ltd (1309)?
The operating margin of Taita Chemical Co Ltd is −5.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Taita Chemical Co Ltd (1309)?
Revenue at Taita Chemical Co Ltd is growing −26.2% versus a year earlier (3y avg −7.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Taita Chemical Co Ltd (1309)?
Earnings per share at Taita Chemical Co Ltd are growing −90.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Taita Chemical Co Ltd (1309) carry?
The net debt of Taita Chemical Co Ltd is 895M TWD (fiscal year 2025, ≈ 1.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 8, 2026