Rexon Industrial Corp Ltd (1515) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Rexon Industrial Corp Ltd stock TWD 15.09, price TWD 26.60, that is 43.3% below the price, quality 41 out of 100. Rating: strongly overvalued. Calculated from audited financials with 12 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 6, 2026.
How to read this chart
60‑month range 21.75 TWD – 78.09 TWD · fair‑value band 12.15 TWD – 21.44 TWD · the 26.60 TWD price screens above the 15.09 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Rexon Industrial Corp.,Ltd manufactures and sells drills, woodworking tools, and fitness equipment in the United States, Europe, Asia, and internationally.
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It offers benchtop power tools, including miter saws, table saws, and others for professionals; and handheld power tools for drilling wood or concrete, fastening, and cutting wood or metals, and demolition applications, as well as related accessories.
The company also provides fitness equipment, such as treadmills, rowers, spin bikes, ellipticals, and smart trainers; outdoor power equipment comprising grass and hedge trimmers, leaf blowers, and robotic mowers; and motors and controllers that include brushless DC motors, brushed DC motors, AC motors, and induction motors, as well as E motors and bicycles.
In addition, it engages in merchandise trading activities; buying and selling of accessories; and the manufacturing and sales of electric components. The company was formerly known as KuoHsing Machinery Ltd. and changed its name to Rexon Industrial Corp.,Ltd in 1976.
Rexon Industrial Corp.,Ltd was founded in 1972 and is based in Taichung, Taiwan.
Stock analysis
Rexon Industrial Corp Ltd (1515) currently trades at 26.60 TWD, while our model-based Fair Value estimate is 15.09 TWD, 43% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 20.98 TWD per share, and 1 of the 12 models we run sit above the 26.60 TWD price.
Bear case: the Earnings-Based group reads lowest at 5.17 TWD, and 11 of the 12 models stay below the price. Data coverage for this calculation is low.
Scenario range: 12.15 TWD (bear) to 21.44 TWD (bull), the price of 26.60 TWD sits above 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 41/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Rexon Industrial Corp Ltd reported revenue of 5.4B TWD in FY2025 versus 18.4B TWD in FY2021, a compound −26.3%/yr. Reported net income was 176M TWD in FY2025, compounding −36.0%/yr from FY2021.
Key figures
Market cap 4.8B TWD (≈ $147M) Micro · P/E ratio 17.9 · P/S ratio 0.89 · EPS (TTM) 1.49 TWD · Dividend yield 2.3% · Net margin 5.0% · Return on equity 7.1% · Return on assets (EBIT) 2.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 41% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at −43%, 1515 screens richer than that median.
Fair Value models
Bear12.15 TWDFair Value 15.09 TWDBull21.44 TWD
Price 26.60 TWD · Downside -43.3%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.7632 TWD per share) are deliberately not added.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.
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.14/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−11.1%
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.
+6.0%
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.
−13.8%
Start year 2020 (pandemic). Over 10 years: +4.6% 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.
+0.7%
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What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−24.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−26.3%
Dividend (yield on the price)2.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−26.3% vs 3.3%, slowing
Profit margin 2020 to 2025 ⓘ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.9% → 0%
Compare Rexon Industrial Corp Ltd with another stock
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.Leisure · 170 stocks
Beats the industry median on 5/14 measures
Overall it trails its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−43.3% · Bottom 25%
Profitability
Return on equity (12 months)7.1% · Above median
Return on assets2.1% · Below median
Net margin (12 months)5.0% · Below median
Operating margin (12 months)−2.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−1.7% · Bottom 25%
Dividend yield (12 months)2.3% · Below median
Balance sheet
Debt / equity0.15× · Above median
Valuation Multiplesvs Leisure median · lower = cheaper
P/E (12 months)17.9× · Cheaper than median
P/B1.22× · Cheaper than median
P/S (12 months)0.89× · Cheaper than median
EV/EBITDA16.3× · Priciest 25%
PEG0.87× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 39
FUTURE (revenue growth)0· sector 27
PAST (return on equity)28· sector 25
HEALTH (low debt)93· sector 94
DIVIDEND (yield)45· sector 51
VALUE 0: the price sits above our fair-value range.
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.
Is Rexon Industrial Corp Ltd (1515) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 15.09 TWD versus a price of 26.60 TWD, about 43% lower (overvalued).
What is the fair value of 1515?
Our model-based fair value for Rexon Industrial Corp Ltd is 15.09 TWD (as of Nov 6, 2026), built from audited fundamentals. The current price: 26.60 TWD.
What is the quality score of 1515?
Rexon Industrial Corp Ltd has a Quality Score of 41/100. 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 Rexon Industrial Corp Ltd (1515)?
Our model-based price target is the fair value of 15.09 TWD (as of Nov 6, 2026) from 12 valuation models. Cautious scenario 12.15 TWD, optimistic scenario 21.44 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Rexon Industrial Corp Ltd stock forecast for 2026?
Our models put fair value at 15.09 TWD, about 43% lower versus a price of 26.60 TWD (overvalued). Cautious scenario 12.15 TWD, optimistic scenario 21.44 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Rexon Industrial Corp Ltd (1515)?
Rexon Industrial Corp Ltd reported trailing-twelve-month revenue of about 5.4B TWD (latest available figure, as of Nov 6, 2026).
Does Rexon Industrial Corp Ltd pay a dividend?
Rexon Industrial Corp Ltd currently shows a dividend yield of 2.26% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Rexon Industrial Corp Ltd (1515) and when is the ex-dividend date?
Rexon Industrial Corp Ltd pays a dividend of 0.6 TWD per share a year, a dividend yield of 2.3%. The last ex-dividend date was Jun 10, 2026. The payout ratio is 40.3% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Rexon Industrial Corp Ltd (1515)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Rexon Industrial Corp Ltd it is 15.09 TWD per share (as of Nov 6, 2026), against a price of 26.60 TWD. It is the blended result of 12 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Rexon Industrial Corp Ltd stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 1515 trades above its calculated fair value: price 26.60 TWD, fair value 15.09 TWD, a gap of about −43% (overvalued). 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 1515?
No. The price is what the market pays today (26.60 TWD); the fair value is what the company's own numbers justify (15.09 TWD). For Rexon Industrial Corp Ltd the two are 11.51 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Rexon Industrial Corp Ltd worth?
The market values Rexon Industrial Corp Ltd at about 4.8B TWD (market capitalisation, as of Nov 6, 2026). Per share that is 26.60 TWD; our models calculate a fair value of 15.09 TWD per share.
What do the bullish and bearish scenarios say about 1515?
Our models span a range for Rexon Industrial Corp Ltd: cautious scenario 12.15 TWD, base 15.09 TWD, optimistic 21.44 TWD per share (as of Nov 6, 2026, price 26.60 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 1515?
Rexon Industrial Corp Ltd trades at a price-to-earnings ratio of 17.9 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 15.09 TWD is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2016 to 2025), reported earnings: 25.9. Other multiples: PEG 0.9, P/B 1.2, P/S 0.9, EV/EBITDA 16.3.
What is the PEG ratio of 1515?
The PEG ratio of Rexon Industrial Corp Ltd is 0.87 (P/E divided by earnings growth, as of Nov 6, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Rexon Industrial Corp Ltd (1515)?
Balance-sheet figures for Rexon Industrial Corp Ltd (as of Nov 6, 2026): return on equity 7.1%, debt of 0.15 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is 1515 from its 52-week high?
Rexon Industrial Corp Ltd trades at 26.60 TWD, about 41% below its 52-week high of 44.85 TWD and 22% above the low of 21.75 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 15.09 TWD is for.
Which stocks are comparable to Rexon Industrial Corp Ltd?
From the same area (Consumer Cyclical) we also value Pop Mart International Group, Amer Sports, Inc, Hasbro, Inc, Life Time Group, 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 Rexon Industrial Corp Ltd stock attractive at the current price?
The data as of Nov 6, 2026: price 26.60 TWD, calculated fair value 15.09 TWD (−43%), Quality Score 41/100, from 12 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 1515 calculated?
We run Rexon Industrial Corp Ltd through 12 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 15.09 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. Rexon Industrial Corp Ltd itself currently trades above fair value. 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 Rexon Industrial Corp Ltd (1515)?
The closing price on Nov 9, 2026 was 26.60 TWD. Our model-based fair value is 15.09 TWD, about 43% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Rexon Industrial Corp Ltd right now?
The price sits above even our optimistic bull case (21.44 TWD). The favourable scenario is already priced in. Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Where does the earnings growth of Rexon Industrial Corp Ltd (1515) come from?
Earnings per share at Rexon Industrial Corp Ltd grew +11.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +7.0 %, EBIT margin +6.1 %, tax rate −0.6 %, residual (interest, one-offs) −1.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Rexon Industrial Corp Ltd
How large is the market capitalisation of Rexon Industrial Corp Ltd (1515)?
The market capitalisation of Rexon Industrial Corp Ltd is 4.8B TWD (≈ $147M). 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 Rexon Industrial Corp Ltd (1515)?
The price-to-sales ratio of Rexon Industrial Corp Ltd is 0.89 (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 Rexon Industrial Corp Ltd (1515)?
Earnings per share at Rexon Industrial Corp Ltd are 1.49 TWD (price ÷ EPS = P/E 17.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Rexon Industrial Corp Ltd (1515)?
The dividend yield of Rexon Industrial Corp Ltd is 2.3% (payout 40.3%). 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 Rexon Industrial Corp Ltd (1515)?
The net margin of Rexon Industrial Corp Ltd is 5.0% (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 Rexon Industrial Corp Ltd (1515)?
The return on equity (ROE) of Rexon Industrial Corp Ltd is 7.1% (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 Rexon Industrial Corp Ltd (1515)?
On an EBIT basis the return on assets of Rexon Industrial Corp Ltd is 2.7% (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 Rexon Industrial Corp Ltd (1515)?
The operating margin of Rexon Industrial Corp Ltd is −2.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Rexon Industrial Corp Ltd (1515)?
Revenue at Rexon Industrial Corp Ltd is growing −1.7% versus a year earlier (3y avg +6.0%). 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 Rexon Industrial Corp Ltd (1515)?
Earnings per share at Rexon Industrial Corp Ltd are growing +4.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Rexon Industrial Corp Ltd (1515) generate?
The free cash flow of Rexon Industrial Corp Ltd is −733M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Rexon Industrial Corp Ltd (1515) hold?
Rexon Industrial Corp Ltd holds more cash than debt, 395M TWD net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 6, 2026