Allied Industrial Ltd (4702) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Allied Industrial Ltd stock TWD 12.99, price TWD 9.30, upside +39.7%, quality 58 out of 100. Rating: undervalued. Calculated from audited financials with 8 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 3, 2026.
How to read this chart
60‑month range 8.55 TWD – 21.15 TWD · fair‑value band 9.75 TWD – 16.24 TWD · the 9.30 TWD price screens below the 12.99 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Allied Industrial Corp., Ltd. engages in trading of disperse dyes in Taiwan, Asia, and internationally. The company is involved in the development, pigment wholesale, and retail, manufactures and sales electronic components, as well as trading of automobiles, and other commodities.
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Allied Industrial Corp., Ltd. was incorporated in 1964 and is headquartered in Taipei, Taiwan.
Stock analysis
Allied Industrial Ltd (4702) currently trades at 9.30 TWD, while our model-based Fair Value estimate is 12.99 TWD, implying the stock looks roughly 28% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 17.40 TWD per share, and 5 of the 8 models we run sit above the 9.30 TWD price.
Bear case: the Asset-Based group reads lowest at 5.93 TWD, and 3 of the 8 models stay below the price. Data coverage for this calculation is low.
Scenario range: 9.75 TWD (bear) to 16.24 TWD (bull), the price of 9.30 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 58/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Allied Industrial Ltd reported revenue of 69.0M TWD in FY2025 versus 1.1B TWD in FY2021, a compound −49.7%/yr. Reported net income was 63.7M TWD in FY2025, compounding −6.6%/yr from FY2021.
Key figures
Market cap 673M TWD (≈ $20.5M) Micro · P/E ratio 4.2 · P/S ratio 3.85 · EPS (TTM) 2.23 TWD · Dividend yield 5.4% · Net margin 92.3% · Return on equity 12.8% · Return on assets (EBIT) 3.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 6% 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 40%, 4702 screens cheaper than that median.
Fair Value models
Bear9.75 TWDFair Value 12.99 TWDBull16.24 TWD
Price 9.30 TWD · Upside +39.7%
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 (1.48 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.
Best data coverage
Owner Earnings14.04 TWD17.40 TWD23.64 TWD78
Residual Income13.96 TWD14.33 TWD15.12 TWD71
Graham-Dodd5.98 TWD7.31 TWD8.23 TWD67
All 8 models by family
DCF Models
Owner Earnings14.04 TWD17.40 TWD23.64 TWD78
Earnings-Based
Graham-Dodd5.98 TWD7.31 TWD8.23 TWD67
Multiples
P/E Multiple11.22 TWD14.96 TWD18.70 TWD63
P/S Multiple1.07 TWD1.43 TWD1.79 TWD58
P/B Multiple10.99 TWD14.65 TWD18.31 TWD55
Asset-Based
NCAV (Graham)3.91 TWD5.93 TWD7.41 TWD54
Economic Profit
Residual Income13.96 TWD14.33 TWD15.12 TWD71
Growth Earnings
Growth-Adj P/E7.99 TWD11.42 TWD14.85 TWD67
The fair value above starts from this blend and is adjusted for a cyclical peak 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.55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
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.
−45.0%
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.
−30.6%
Revenue growth 7 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.
−14.1%
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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.
+2.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.1%
Dividend (yield on the price)5.4%
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.5% → −52%
⚠ Revenue per share shrinking 16.3%/yr over ~6Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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 8/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside+39.7% · Top 25%
Profitability
Return on equity (12 months)12.8% · Top 25%
Return on assets4.2% · Above median
Net margin (12 months)92.3% · Top 25%
Operating margin (12 months)−91.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−11.4% · Bottom 25%
Dividend yield (12 months)5.4% · Top 25%
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
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Is Allied Industrial Ltd (4702) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 12.99 TWD versus a price of 9.30 TWD, about +40% upside (undervalued).
What is the fair value of 4702?
Our model-based fair value for Allied Industrial Ltd is 12.99 TWD (as of Nov 3, 2026), built from audited fundamentals. The current price: 9.30 TWD.
What is the quality score of 4702?
Allied Industrial Ltd has a Quality Score of 58/100. 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 Allied Industrial Ltd (4702)?
Our model-based price target is the fair value of 12.99 TWD (as of Nov 3, 2026) from 8 valuation models. Cautious scenario 9.75 TWD, optimistic scenario 16.24 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Allied Industrial Ltd stock forecast for 2026?
Our models put fair value at 12.99 TWD, about +40% upside versus a price of 9.30 TWD (undervalued). Cautious scenario 9.75 TWD, optimistic scenario 16.24 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Allied Industrial Ltd (4702)?
Allied Industrial Ltd reported trailing-twelve-month revenue of about 68.6M TWD (latest available figure, as of Nov 3, 2026).
Does Allied Industrial Ltd pay a dividend?
Allied Industrial Ltd currently shows a dividend yield of 5.38% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of Allied Industrial Ltd (4702) and when is the ex-dividend date?
Allied Industrial Ltd pays a dividend of 0.5 TWD per share a year, a dividend yield of 5.4%. The last ex-dividend date was Jul 6, 2026. The payout ratio is 22.4% 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 Allied Industrial Ltd (4702)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Allied Industrial Ltd it is 12.99 TWD per share (as of Nov 3, 2026), against a price of 9.30 TWD. It is the blended result of 8 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Allied Industrial Ltd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 4702 trades below its calculated fair value: price 9.30 TWD, fair value 12.99 TWD, a gap of about +40% (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 4702?
No. The price is what the market pays today (9.30 TWD); the fair value is what the company's own numbers justify (12.99 TWD). For Allied Industrial Ltd the two are 3.69 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Allied Industrial Ltd worth?
The market values Allied Industrial Ltd at about 673M TWD (market capitalisation, as of Nov 3, 2026). Per share that is 9.30 TWD; our models calculate a fair value of 12.99 TWD per share.
What do the bullish and bearish scenarios say about 4702?
Our models span a range for Allied Industrial Ltd: cautious scenario 9.75 TWD, base 12.99 TWD, optimistic 16.24 TWD per share (as of Nov 3, 2026, price 9.30 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4702?
Allied Industrial Ltd trades at a price-to-earnings ratio of 4.2 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 12.99 TWD is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2019 to 2025), reported earnings: 13.4. Other multiples: P/B 0.5, P/S 9.8.
How solid is the balance sheet of Allied Industrial Ltd (4702)?
Balance-sheet figures for Allied Industrial Ltd (as of Nov 3, 2026): return on equity 12.8%. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 4702 from its 52-week high?
Allied Industrial Ltd trades at 9.30 TWD, about 11% below its 52-week high of 10.50 TWD and 6% above the low of 8.76 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 12.99 TWD is for.
Which stocks are comparable to Allied Industrial 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 Allied Industrial Ltd stock attractive at the current price?
The data as of Nov 3, 2026: price 9.30 TWD, calculated fair value 12.99 TWD (+40%), Quality Score 58/100, from 8 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 4702 calculated?
We run Allied Industrial Ltd through 8 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 12.99 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. Allied Industrial Ltd currently trades 28% 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 Allied Industrial Ltd (4702)?
The closing price on Nov 9, 2026 was 9.30 TWD. Our model-based fair value is 12.99 TWD, about +40% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Allied Industrial Ltd right now?
The price is below even our cautious bear case (9.75 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 (58/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Allied Industrial Ltd
How large is the market capitalisation of Allied Industrial Ltd (4702)?
The market capitalisation of Allied Industrial Ltd is 673M TWD (≈ $20.5M). 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 Allied Industrial Ltd (4702)?
The price-to-sales ratio of Allied Industrial Ltd is 3.85 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Allied Industrial Ltd (4702)?
Earnings per share at Allied Industrial Ltd are 2.23 TWD (price ÷ EPS = P/E 4.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Allied Industrial Ltd (4702)?
The dividend yield of Allied Industrial Ltd is 5.4% (payout 22.4%). 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 Allied Industrial Ltd (4702)?
The net margin of Allied Industrial Ltd is 92.3% (fiscal year 2025). 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 Allied Industrial Ltd (4702)?
The return on equity (ROE) of Allied Industrial Ltd is 12.8% (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 Allied Industrial Ltd (4702)?
On an EBIT basis the return on assets of Allied Industrial Ltd is 3.1% (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 Allied Industrial Ltd (4702)?
The operating margin of Allied Industrial Ltd is −91.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Allied Industrial Ltd (4702)?
Revenue at Allied Industrial Ltd is growing −11.4% versus a year earlier (3y avg −45.0%). 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 Allied Industrial Ltd (4702)?
Earnings per share at Allied Industrial Ltd are growing +109% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Allied Industrial Ltd (4702) generate?
The free cash flow of Allied Industrial Ltd is −45.5M 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 Allied Industrial Ltd (4702) hold?
Allied Industrial Ltd holds more cash than debt, 229M TWD net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 3, 2026