Apex Dynamics Inc. (4583) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Apex Dynamics Inc. stock TWD 165, price TWD 340, that is 51.4% below the price, quality 74 out of 100. Rating: strongly overvalued. Calculated from audited financials with 24 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 148.68 TWD – 940.95 TWD · fair‑value band 130.24 TWD – 202.80 TWD · the 340.00 TWD price screens above the 165.16 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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Apex Dynamics, Inc. engages in the production and sale of robots for plastics injection molding machines in Taiwan, Asia, the Americas, Europe, and internationally. It operates in two segments, Precision Machinery and Food and Beverage Services Unit.
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It offers mechanical transmission components, including gearbox, rack and pinion, coupling, and smart lubrication; precision reducers; and automatic control equipment. It is also involved in the hotel accommodation service and food and beverages business.
The company was founded in 1987 and is based in Taichung, Taiwan.
Stock analysis
Apex Dynamics Inc. (4583) currently trades at 340.00 TWD, while our model-based Fair Value estimate is 165.16 TWD, 51% 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 208.68 TWD per share, and 1 of the 24 models we run sit above the 340.00 TWD price.
Bear case: the Asset-Based group reads lowest at 76.08 TWD, and 23 of the 24 models stay below the price. Data coverage for this calculation is high.
Scenario range: 130.24 TWD (bear) to 202.80 TWD (bull), the price of 340.00 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 74/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Apex Dynamics Inc. reported revenue of 3.0B TWD in FY2025 versus 3.3B TWD in FY2021, a compound −2.3%/yr. Reported net income was 962M TWD in FY2025, compounding +2.8%/yr from FY2021.
Key figures
Market cap 27.3B TWD (≈ $830M) Small · P/E ratio 25.2 · P/S ratio 8.07 · EPS (TTM) 13.48 TWD · Dividend yield 2.9% · Net margin 33.1% · Return on equity 11.1% · Return on assets (EBIT) 9.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 75 out of 100 (low confidence).
What moves the price
The share trades about 58% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −51%, 4583 screens richer than that median.
Fair Value models
Bear130.24 TWDFair Value 165.16 TWDBull202.80 TWD
Price 340.00 TWD · Downside -51.4%
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 (2.98 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.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+1.3%
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.
−4.4%
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.
+1.1%
Start year 2020 (pandemic)
Revenue growth 6 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.
+0.4%
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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.
+6.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+3.6%
Dividend (yield on the price)2.9%
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.31% → 31%
Growth Forecast
A lot of optimism in the price
The price assumes more 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).
+14.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +12.7% 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 Industrial Machinery · 813 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score74 · Top 25%
Fair Value upside−51.4% · Below median
Profitability
Return on equity (12 months)11.1% · Above median
Return on assets8.6% · Top 25%
Net margin (12 months)33.1% · Top 25%
Operating margin (12 months)34.3% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)23.6% · Top 25%
Dividend yield (12 months)2.9% · Top 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (12 months)25.2× · Pricier than median
P/B2.68× · Pricier than median
P/S (12 months)8.07× · Priciest 25%
Price / free cash flow (fiscal year)24.9× · Pricier than median
EV/EBITDA18.8× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 30
PAST (return on equity)44· sector 28
HEALTH (low debt)100· sector 96
DIVIDEND (yield)59· sector 29
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.
Cite: Fair Value Calculator (2026). "Apex Dynamics Inc. Fair Value". https://www.fairvalue-calculator.com/stock/4583
Frequently asked questions
Is Apex Dynamics Inc. (4583) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 165.16 TWD versus a price of 340.00 TWD, about 51% lower (overvalued).
What is the fair value of 4583?
Our model-based fair value for Apex Dynamics Inc. is 165.16 TWD (as of Nov 8, 2026), built from audited fundamentals. The current price: 340.00 TWD.
What is the quality score of 4583?
Apex Dynamics Inc. has a Quality Score of 74/100. 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 Apex Dynamics Inc. (4583)?
Our model-based price target is the fair value of 165.16 TWD (as of Nov 8, 2026) from 24 valuation models. Cautious scenario 130.24 TWD, optimistic scenario 202.80 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Apex Dynamics Inc. stock forecast for 2026?
Our models put fair value at 165.16 TWD, about 51% lower versus a price of 340.00 TWD (overvalued). Cautious scenario 130.24 TWD, optimistic scenario 202.80 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Apex Dynamics Inc. (4583)?
Apex Dynamics Inc. reported trailing-twelve-month revenue of about 3.4B TWD (latest available figure, as of Nov 8, 2026).
Does Apex Dynamics Inc. pay a dividend?
Apex Dynamics Inc. currently shows a dividend yield of 2.94% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Apex Dynamics Inc. (4583) and when is the ex-dividend date?
Apex Dynamics Inc. pays a dividend of 10.00 TWD per share a year, a dividend yield of 2.9%. The last ex-dividend date was Mar 27, 2026. A dividend has been paid every year since at least 2021. The payout ratio is 74.2% of earnings. Free cash flow covers the dividend 1.37 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into Apex Dynamics Inc. (4583)?
For today's price to be fair in a discounted-cash-flow model, Apex Dynamics Inc. would have to grow free cash flow by +14.5 % per year for five years (discount rate 11.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +1.1 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 4583 use?
Our models discount Apex Dynamics Inc. at 11.7 %: a base by market capitalisation (small), damped by beta 0.97, 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 Apex Dynamics Inc. that is +14.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.7 %) and the same formula as our fair value.
How much growth has Apex Dynamics Inc. (4583) delivered so far?
Over the past 5 years revenue at Apex Dynamics Inc. grew +1.1 % a year. The price currently implies free-cash-flow growth of +14.5 % 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 Apex Dynamics Inc. (4583) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Apex Dynamics Inc. (+14.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Apex Dynamics Inc. (4583)?
The free-cash-flow yield on the price is 4.02 %: that much free cash flow Apex Dynamics Inc. produces per unit of market value. When it exceeds the discount rate of our models (11.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Apex Dynamics Inc. (4583)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Apex Dynamics Inc. it is 165.16 TWD per share (as of Nov 8, 2026), against a price of 340.00 TWD. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Apex Dynamics Inc. stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 4583 trades above its calculated fair value: price 340.00 TWD, fair value 165.16 TWD, a gap of about −51% (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 4583?
No. The price is what the market pays today (340.00 TWD); the fair value is what the company's own numbers justify (165.16 TWD). For Apex Dynamics Inc. the two are 174.84 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Apex Dynamics Inc. worth?
The market values Apex Dynamics Inc. at about 27.3B TWD (market capitalisation, as of Nov 8, 2026). Per share that is 340.00 TWD; our models calculate a fair value of 165.16 TWD per share.
What do the bullish and bearish scenarios say about 4583?
Our models span a range for Apex Dynamics Inc.: cautious scenario 130.24 TWD, base 165.16 TWD, optimistic 202.80 TWD per share (as of Nov 8, 2026, price 340.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4583?
Apex Dynamics Inc. trades at a price-to-earnings ratio of 25.2 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 165.16 TWD is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2020 to 2025), reported earnings: 26.7. Other multiples: P/B 2.7, P/S 8.1, EV/EBITDA 18.8.
How solid is the balance sheet of Apex Dynamics Inc. (4583)?
Balance-sheet figures for Apex Dynamics Inc. (as of Nov 8, 2026): return on equity 11.1%. They feed the Quality Score of 74/100, which measures business quality independently of the share price.
How far is 4583 from its 52-week high?
Apex Dynamics Inc. trades at 340.00 TWD, about 58% below its 52-week high of 801.03 TWD and 6% above the low of 319.50 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 165.16 TWD is for.
Which stocks are comparable to Apex Dynamics Inc.?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin 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 Apex Dynamics Inc. stock attractive at the current price?
The data as of Nov 8, 2026: price 340.00 TWD, calculated fair value 165.16 TWD (−51%), Quality Score 74/100, from 24 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 4583 calculated?
We run Apex Dynamics Inc. through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 165.16 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. Apex Dynamics Inc. 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 Apex Dynamics Inc. (4583)?
The closing price on Nov 9, 2026 was 340.00 TWD. Our model-based fair value is 165.16 TWD, about 51% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Apex Dynamics Inc. right now?
The price sits above even our optimistic bull case (202.80 TWD). The favourable scenario is already priced in. Solid but not exceptional quality (74/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Apex Dynamics Inc.
How large is the market capitalisation of Apex Dynamics Inc. (4583)?
The market capitalisation of Apex Dynamics Inc. is 27.3B TWD (≈ $830M). 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 Apex Dynamics Inc. (4583)?
The price-to-sales ratio of Apex Dynamics Inc. is 8.07 (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 Apex Dynamics Inc. (4583)?
Earnings per share at Apex Dynamics Inc. are 13.48 TWD (price ÷ EPS = P/E 25.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Apex Dynamics Inc. (4583)?
The dividend yield of Apex Dynamics Inc. is 2.9% (payout 74.2%). 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 Apex Dynamics Inc. (4583)?
The net margin of Apex Dynamics Inc. is 33.1% (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 Apex Dynamics Inc. (4583)?
The return on equity (ROE) of Apex Dynamics Inc. is 11.1% (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 Apex Dynamics Inc. (4583)?
On an EBIT basis the return on assets of Apex Dynamics Inc. is 9.5% (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 Apex Dynamics Inc. (4583)?
The operating margin of Apex Dynamics Inc. is 34.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Apex Dynamics Inc. (4583)?
Revenue at Apex Dynamics Inc. is growing +23.6% versus a year earlier (3y avg −4.4%). 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 Apex Dynamics Inc. (4583)?
Earnings per share at Apex Dynamics Inc. are growing +15.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Apex Dynamics Inc. (4583) hold?
Apex Dynamics Inc. holds more cash than debt, 747M TWD net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 8, 2026