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TBI Motion Technology Co Ltd (4540) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of TBI Motion Technology Co Ltd stock TWD 19.97, price TWD 51.60, that is 61.3% below the price, quality 44 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Industrials TW · ISIN TW0004540000

TM TBI Motion Technology Co Ltd logo Thin data Nov 6, 2026

TBI Motion Technology Co Ltd

4540 · TW
Very expensive, weak quality

Our calculation puts a fair price 61% below what the stock costs today.

Low debt
Revenue last quarter +29% vs. a year ago.
Quality 44/100
Fair value 19.97 TWD · Strongly overvalued
Weak Growth (revenue 5y −1.4 %/yr in TWD)
Loss-making · -0.5% net margin (TTM)
Negative free cash flow
Trails peers (1/11)
Narrow moat 22/100
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

77.30 TWD 30.29 TWD Fair Value 19.97 TWD Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.

How to read this chart

60‑month range 30.29 TWD – 77.30 TWD · fair‑value band 14.90 TWD – 29.80 TWD · the 51.60 TWD price screens above the 19.97 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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Company profile

Tbi Motion Technology Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of precision transmission components, ball screws, and linear guides for the automation industry in Taiwan, rest of Asia, Europe, and internationally.

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The company's products include miniature and self-lubricating series linear guides; ball splines; miniature, finished shaft end, end-caps circulation, external circulation, and internal circulation ball screw series; rotary series ball screw and ball splines; single axis actuators; linear ball bearings, slide shafts, and slide shaft supports; fixed and floated side ball screw support units; couplings; timing belt and pulley; and bellows.

It is also involved in the investment business. Tbi Motion Technology Co., Ltd. was founded in 1986 and is headquartered in New Taipei City, Taiwan.

Stock analysis

TBI Motion Technology Co Ltd (4540) currently trades at 51.60 TWD, while our model-based Fair Value estimate is 19.97 TWD, 61% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: 14.90 TWD (bear) to 29.80 TWD (bull), the price of 51.60 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 44/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

TBI Motion Technology Co Ltd reported revenue of 2.6B TWD in FY2025 versus 3.3B TWD in FY2021, a compound −6.1%/yr. Reported net income was −74.1M TWD in FY2025.

Key figures

Market cap 5.9B TWD (≈ $181M) Micro · P/S ratio 2.31 · EPS (TTM) −0.1400 TWD · Net margin −0.5% · Return on equity −0.5% · Return on assets (EBIT) −0.4% (5-year average) · Operating margin 6.0% · Revenue (TTM) 3.1B TWD.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).

What moves the price

The share trades about 33% below its 52-week high and 55% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at −61%, 4540 screens richer than that median.

Fair Value models

Bear 14.90 TWD Fair Value 19.97 TWD Bull 29.80 TWD
Price 51.60 TWD · Downside -61.3%
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. 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
NCAV (Graham) 14.90 TWD 19.97 TWD 29.80 TWD 54
All 1 models by family
Asset-Based
NCAV (Graham) 14.90 TWD 19.97 TWD 29.80 TWD 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 44/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 10
How much profit the company makes from its sales and capital
Quality Growth 83
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 46
Debt, balance sheet and risk of trouble
Investment 93
Does it invest with discipline instead of growing at any price?
Low Volatility 15
How calm the share price moves, does not count
Price momentum 42
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 52
Distance to the 52-week high, does not count
New shares 33
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 7/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+11.6%
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.
−8.8%
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.
−1.4%
Start year 2020 (pandemic). Over 10 years: +4.7% a year
Revenue growth 13 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.
+7.0%
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.
8.2% (2020) → −11.7% (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

4540 screens overvalued: fair value 61% below the price. Compare with Techtronic Industries Company →

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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.Tools & Accessories · 128 stocks

Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 44 · Bottom 25%
Fair Value upside −61.3% · Bottom 25%
Profitability
Return on assets −1.0% · Bottom 25%
Net margin (12 months) −0.5% · Bottom 25%
Operating margin (12 months) 6.0% · Below median
Growth and dividend
Revenue growth (quarter YoY) 29.2% · Top 25%
Balance sheet
Debt / equity 0.43× · Highest 25%

Valuation Multiplesvs Tools & Accessories median · lower = cheaper

P/B 1.72× · Pricier than median
P/S (12 months) 1.94× · Pricier than median
EV/EBITDA 94.5× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 11
FUTURE (revenue growth)100 · sector 58
PAST (return on equity)0 · sector 31
HEALTH (low debt)79 · sector 96
DIVIDEND (yield)0 · sector 41

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Hangzhou Greatstar Industrial Co 002444 ¥29.88 ¥33.85 +13% vs 4540
Techtronic Industries Company 0669 HK$142.60 HK$156.86 +10% vs 4540
Snap-on Incorporated SNA $367.22 $353.47 −4% vs 4540
SFS Group SFSN CHF 140.40 CHF 118.30 −16% vs 4540
RBC Bearings Incorporated RBC $474.45 $381.54 −20% vs 4540
The Timken Company TKR $102.03 $72.31 −29% vs 4540
The Toro Company TTC $104.84 $70.12 −33% vs 4540
Lincoln Electric Holdings LECO $275.35 $159.78 −42% vs 4540
Stanley Black & Decker, Inc SWK $114.85 $63.24 −45% vs 4540
Kinik Company 1560 735.00 TWD 125.92 TWD −83% vs 4540

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TBI Motion Technology Co Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "TBI Motion Technology Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/4540

Frequently asked questions

Is TBI Motion Technology Co Ltd (4540) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 19.97 TWD versus a price of 51.60 TWD, about 61% lower (overvalued).
What is the fair value of 4540?
Our model-based fair value for TBI Motion Technology Co Ltd is 19.97 TWD (as of Nov 6, 2026), built from audited fundamentals. The current price: 51.60 TWD.
What is the quality score of 4540?
TBI Motion Technology Co Ltd has a Quality Score of 44/100. 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 TBI Motion Technology Co Ltd (4540)?
Our model-based price target is the fair value of 19.97 TWD (as of Nov 6, 2026) from 1 valuation models. Cautious scenario 14.90 TWD, optimistic scenario 29.80 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the TBI Motion Technology Co Ltd stock forecast for 2026?
Our models put fair value at 19.97 TWD, about 61% lower versus a price of 51.60 TWD (overvalued). Cautious scenario 14.90 TWD, optimistic scenario 29.80 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of TBI Motion Technology Co Ltd (4540)?
TBI Motion Technology Co Ltd reported trailing-twelve-month revenue of about 3.1B TWD (latest available figure, as of Nov 6, 2026).
What is the intrinsic value of TBI Motion Technology Co Ltd (4540)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For TBI Motion Technology Co Ltd it is 19.97 TWD per share (as of Nov 6, 2026), against a price of 51.60 TWD. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is TBI Motion Technology Co Ltd stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 4540 trades above its calculated fair value: price 51.60 TWD, fair value 19.97 TWD, a gap of about −61% (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 4540?
No. The price is what the market pays today (51.60 TWD); the fair value is what the company's own numbers justify (19.97 TWD). For TBI Motion Technology Co Ltd the two are 31.63 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is TBI Motion Technology Co Ltd worth?
The market values TBI Motion Technology Co Ltd at about 5.9B TWD (market capitalisation, as of Nov 6, 2026). Per share that is 51.60 TWD; our models calculate a fair value of 19.97 TWD per share.
What do the bullish and bearish scenarios say about 4540?
Our models span a range for TBI Motion Technology Co Ltd: cautious scenario 14.90 TWD, base 19.97 TWD, optimistic 29.80 TWD per share (as of Nov 6, 2026, price 51.60 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of TBI Motion Technology Co Ltd (4540)?
Balance-sheet figures for TBI Motion Technology Co Ltd (as of Nov 6, 2026): return on equity −0.5%, debt of 0.43 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 4540 from its 52-week high?
TBI Motion Technology Co Ltd trades at 51.60 TWD, about 33% below its 52-week high of 77.30 TWD and 55% above the low of 33.20 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 19.97 TWD is for.
Which stocks are comparable to TBI Motion Technology Co Ltd?
From the same area (Industrials) we also value Techtronic Industries Company, Snap-on Incorporated, Stanley Black & Decker, Inc, Lincoln Electric Holdings, 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 TBI Motion Technology Co Ltd stock attractive at the current price?
The data as of Nov 6, 2026: price 51.60 TWD, calculated fair value 19.97 TWD (−61%), Quality Score 44/100, from 1 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 4540 calculated?
We run TBI Motion Technology Co Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 19.97 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. TBI Motion Technology Co 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 TBI Motion Technology Co Ltd (4540)?
The closing price on Nov 9, 2026 was 51.60 TWD. Our model-based fair value is 19.97 TWD, about 61% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with TBI Motion Technology Co Ltd right now?
The price sits above even our optimistic bull case (29.80 TWD). The favourable scenario is already priced in. Weak quality (44/100) 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. A fairly wide model range (14.90 TWD to 29.80 TWD) leaves room in how you read the outcome.

Key figures of TBI Motion Technology Co Ltd

How large is the market capitalisation of TBI Motion Technology Co Ltd (4540)?
The market capitalisation of TBI Motion Technology Co Ltd is 5.9B TWD (≈ $181M). 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 TBI Motion Technology Co Ltd (4540)?
The price-to-sales ratio of TBI Motion Technology Co Ltd is 2.31 (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 TBI Motion Technology Co Ltd (4540)?
Earnings per share at TBI Motion Technology Co Ltd are −0.1400 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of TBI Motion Technology Co Ltd (4540)?
The net margin of TBI Motion Technology Co Ltd is −0.5% (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 TBI Motion Technology Co Ltd (4540)?
The return on equity (ROE) of TBI Motion Technology Co Ltd is −0.5% (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 TBI Motion Technology Co Ltd (4540)?
On an EBIT basis the return on assets of TBI Motion Technology Co Ltd is −0.4% (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 TBI Motion Technology Co Ltd (4540)?
The operating margin of TBI Motion Technology Co Ltd is 6.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at TBI Motion Technology Co Ltd (4540)?
Revenue at TBI Motion Technology Co Ltd is growing +29.2% versus a year earlier (3y avg −8.8%). 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 TBI Motion Technology Co Ltd (4540)?
Earnings per share at TBI Motion Technology Co Ltd are growing +5.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does TBI Motion Technology Co Ltd (4540) generate?
The free cash flow of TBI Motion Technology Co Ltd is −663M 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 debt does TBI Motion Technology Co Ltd (4540) carry?
The net debt of TBI Motion Technology Co Ltd is 2.5B TWD (fiscal year 2025). 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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