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Data-driven stock valuation

CVC Technologies (4744) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of CVC Technologies stock TWD 23.32, price TWD 25.65, that is 9.1% below the price, quality 58 out of 100. Rating: fairly valued. Calculated from audited financials with 17 of our 26 valuation models and 37 quality factors, updated daily.

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Industrials TW · ISIN TW0004744008

CT CVC Technologies logo Thin data Nov 9, 2026

CVC Technologies

4744 · TWO
Fairly valued, sideways

The stock costs about what our calculation considers fair.

Low debt
Generates free cash flow over the last twelve months
Ranks above peers (10/13)
Fair value 23.32 TWD · Fairly valued
Quality 58/100
Expensive Growth (revenue 5y +7.0 %/yr in TWD)
Thin margins · 7.0% net margin (TTM)
3.9% dividend yield · Watch coverage
Revenue last quarter 48% below a year ago.
Narrow moat 35/100 · thin data
Thin data
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What runs behind every stock

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

Price vs Fair Value

42.39 TWD 18.00 TWD Fair Value 23.32 TWD Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.

How to read this chart

60‑month range 18.00 TWD – 42.39 TWD · fair‑value band 20.89 TWD – 31.41 TWD · the 25.65 TWD price screens above the 23.32 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.

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Company profile

CVC Technologies Inc. engages in the manufacturing, assembly, processing, and sale of various types of pharmaceutical packaging machines and soft capsule equipment worldwide.

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The company offers tablet counting machines, such as bottle unscramblers and air rinsers; tablet/capsule counters and fillers; tablet/capsule elevator feeders; desiccant canister and pouch inserters; cotton/foam inserters; plastic foam stopper inserters; cappers, which include chuck, rotary, vial, in-line, and vibratory press cappers; induction cap sealers; shrink bundlers and tunnels; intermittent cartoners; and track and trace machines.

It also provides labeling machines, including top/bottom/side labelers, wrap-around labelers, front and back labelers, leaflet topserters, shrink sleeve applicators, and inspection systems; liquid and powder filling machines, comprising bottle unscramblers and air rinsers, liquid fillers and cappers, capper machines, induction cap sealers, labeling machines, and cartoner/shrink machines; and encapsulation machines, containing servo softgel machines and OLUS GEL veggie soft capsule material, auxiliary equipment consists of jet masters, capsule printing machines, paste-making systems, gelatin melting tanks, medicine preparation systems, drying systems, gelatin reclaim systems, and capsule inspection machines, as well as semi-auto tablet/capsule counters.

In addition, the company offers packaging line design, factory acceptance testing, technical phone support, and field service and preventative maintenance services, as well as installation, startup, and training services.

CVC Technologies Inc. was founded in 1979 and is headquartered in Taichung, Taiwan.

Stock analysis

CVC Technologies (4744) currently trades at 25.65 TWD, while our model-based Fair Value estimate is 23.32 TWD, so the stock looks roughly fairly valued today (gap 10.0%).

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Valuation

Bull case: the Multiples group reads highest at a median of 43.76 TWD per share, and 10 of the 17 models we run sit above the 25.65 TWD price.

Bear case: the Dividend Discount group reads lowest at 6.80 TWD, and 7 of the 17 models stay below the price. Data coverage for this calculation is low.

Scenario range: 20.89 TWD (bear) to 31.41 TWD (bull), the price of 25.65 TWD sits inside 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 Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

CVC Technologies reported revenue of 1.4B TWD in FY2025 versus 1.1B TWD in FY2021, a compound +7.2%/yr. Reported net income was 135M TWD in FY2025, compounding +15.4%/yr from FY2021.

Key figures

Market cap 1.4B TWD (≈ $41.8M) Micro · P/E ratio 16.5 · P/S ratio 1.12 · EPS (TTM) 1.55 TWD · Dividend yield 3.9% · Net margin 7.0% · Return on equity 7.4% · Return on assets (EBIT) 3.9% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).

What moves the price

The share trades about 34% below its 52-week high and 4% 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 −9%, 4744 screens cheaper than that median.

Fair Value models

Bear 20.89 TWD Fair Value 23.32 TWD Bull 31.41 TWD
Price 25.65 TWD · Downside -9.1%
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 (0.4716 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 Earnings 9.24 TWD 11.64 TWD 15.51 TWD 78
Residual Income 20.89 TWD 23.32 TWD 31.41 TWD 76
EPV 28.21 TWD 31.98 TWD 35.29 TWD 74
All 17 models by family
DCF Models
Owner Earnings 9.24 TWD 11.64 TWD 15.51 TWD 78
Earnings-Based
Graham-Dodd 16.55 TWD 61.68 TWD 83.38 TWD 64
Lynch FV 14.84 TWD 21.20 TWD 27.56 TWD 61
PEG = 1.0 14.84 TWD 21.20 TWD 27.56 TWD 57
EPV 28.21 TWD 31.98 TWD 35.29 TWD 74
Dividend Discount
Gordon GGM 3.54 TWD 7.37 TWD 11.70 TWD 66
DDM Multi-Stage 3.54 TWD 6.22 TWD 7.74 TWD 66
Multiples
P/E Multiple 38.33 TWD 51.10 TWD 63.88 TWD 63
P/S Multiple 31.03 TWD 41.37 TWD 51.71 TWD 58
P/B Multiple 29.49 TWD 39.31 TWD 49.14 TWD 55
EV/EBIT 35.28 TWD 46.50 TWD 57.72 TWD 66
EV/EBITDA 35.02 TWD 46.15 TWD 57.28 TWD 67
EV/Revenue 25.65 TWD 35.94 TWD 46.23 TWD 54
Asset-Based
NCAV (Graham) 4.81 TWD 7.29 TWD 9.11 TWD 54
Economic Profit
Residual Income 20.89 TWD 23.32 TWD 31.41 TWD 76
ROIC Compounder 29.74 TWD 37.44 TWD 47.71 TWD 72
Growth Earnings
Growth-Adj P/E 27.48 TWD 39.26 TWD 51.04 TWD 67

Open the full fair value analysis →

Quality Score breakdown

Overall quality 58/100

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

Profitability 47
How much profit the company makes from its sales and capital
Quality Growth 84
Are margins and returns getting better?
Cashflow 9
Do the profits arrive as real cash?
Financial strength 81
Debt, balance sheet and risk of trouble
Investment 82
Does it invest with discipline instead of growing at any price?
Low Volatility 66
How calm the share price moves, does not count
Price momentum 28
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 13
Distance to the 52-week high, does not count
New shares 55
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. 42/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+12.2%
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.
+17.0%
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.
+7.0%
Start year 2020 (pandemic)
Revenue growth 8 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.
+4.5%
What shareholders gained per year (last 5 years), in TWD (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
+4.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+0.7%
Dividend (yield on the price)3.9%
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.9% → 10%
2025 sits 229% above its own trend. The rate follows the median trend of the last 5 years, not that single year.

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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 · 810 stocks

Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 58 · Above median
Fair Value upside −9.1% · Above median
Profitability
Return on equity (12 months) 7.4% · Above median
Return on assets 6.3% · Above median
Net margin (12 months) 7.0% · Above median
Operating margin (12 months) −6.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −48.2% · Bottom 25%
Dividend yield (12 months) 3.9% · Top 25%
Balance sheet
Debt / equity 0.19× · Above median

Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper

P/E (12 months) 16.5× · Cheaper than median
P/B 1.06× · Cheapest 25%
P/S (12 months) 1.12× · Cheaper than median
EV/EBITDA 13.3× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)21 · sector 0
FUTURE (revenue growth)0 · sector 30
PAST (return on equity)29 · sector 28
HEALTH (low debt)91 · sector 96
DIVIDEND (yield)78 · sector 30

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

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10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.

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Sandvik AB SAND kr 357.40 kr 194.33 −46% vs 4744
Parker-Hannifin Corporation PH $917.79 $492.92 −46% vs 4744
Rockwell Automation, Inc ROK $375.86 $186.75 −50% vs 4744
Emerson Electric Co EMR $162.35 $79.99 −51% vs 4744
Eaton Corporation ETN $341.72 $156.90 −54% vs 4744
GE Vernova Inc GEV $774.11 $143.50 −81% vs 4744

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CVC Technologies: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "CVC Technologies Fair Value". https://www.fairvalue-calculator.com/stock/4744

Frequently asked questions

Is CVC Technologies (4744) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 23.32 TWD versus a price of 25.65 TWD, about 9% lower (fairly valued).
What is the fair value of 4744?
Our model-based fair value for CVC Technologies is 23.32 TWD (as of Nov 9, 2026), built from audited fundamentals. The current price: 25.65 TWD.
What is the quality score of 4744?
CVC Technologies 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 CVC Technologies (4744)?
Our model-based price target is the fair value of 23.32 TWD (as of Nov 9, 2026) from 17 valuation models. Cautious scenario 20.89 TWD, optimistic scenario 31.41 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the CVC Technologies stock forecast for 2026?
Our models put fair value at 23.32 TWD, about 9% lower versus a price of 25.65 TWD (fairly valued). Cautious scenario 20.89 TWD, optimistic scenario 31.41 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of CVC Technologies (4744)?
CVC Technologies reported trailing-twelve-month revenue of about 1.2B TWD (latest available figure, as of Nov 9, 2026).
Does CVC Technologies pay a dividend?
CVC Technologies currently shows a dividend yield of 3.90% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of CVC Technologies (4744) and when is the ex-dividend date?
CVC Technologies pays a dividend of 1.00 TWD per share a year, a dividend yield of 3.9%. The last ex-dividend date was Aug 11, 2026. A dividend has been paid every year since at least 2016. The payout ratio is 64.5% 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 CVC Technologies (4744)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CVC Technologies it is 23.32 TWD per share (as of Nov 9, 2026), against a price of 25.65 TWD. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is CVC Technologies stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 4744 trades above its calculated fair value: price 25.65 TWD, fair value 23.32 TWD, a gap of about −9% (fairly valued). 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 4744?
No. The price is what the market pays today (25.65 TWD); the fair value is what the company's own numbers justify (23.32 TWD). For CVC Technologies the two are 2.33 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is CVC Technologies worth?
The market values CVC Technologies at about 1.4B TWD (market capitalisation, as of Nov 9, 2026). Per share that is 25.65 TWD; our models calculate a fair value of 23.32 TWD per share.
What do the bullish and bearish scenarios say about 4744?
Our models span a range for CVC Technologies: cautious scenario 20.89 TWD, base 23.32 TWD, optimistic 31.41 TWD per share (as of Nov 9, 2026, price 25.65 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4744?
CVC Technologies trades at a price-to-earnings ratio of 16.5 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 23.32 TWD is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2017 to 2025), reported earnings: 24.6. Other multiples: P/B 1.1, P/S 1.1, EV/EBITDA 13.3.
How solid is the balance sheet of CVC Technologies (4744)?
Balance-sheet figures for CVC Technologies (as of Nov 9, 2026): return on equity 7.4%, debt of 0.19 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 4744 from its 52-week high?
CVC Technologies trades at 25.65 TWD, about 34% below its 52-week high of 38.90 TWD and 4% above the low of 24.75 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 23.32 TWD is for.
Which stocks are comparable to CVC Technologies?
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 CVC Technologies stock attractive at the current price?
The data as of Nov 9, 2026: price 25.65 TWD, calculated fair value 23.32 TWD (−9%), Quality Score 58/100, from 17 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 4744 calculated?
We run CVC Technologies through 17 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 23.32 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. CVC Technologies 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 CVC Technologies (4744)?
The closing price on Nov 9, 2026 was 25.65 TWD. Our model-based fair value is 23.32 TWD, about 9% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CVC Technologies right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of CVC Technologies

How large is the market capitalisation of CVC Technologies (4744)?
The market capitalisation of CVC Technologies is 1.4B TWD (≈ $41.8M). 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 CVC Technologies (4744)?
The price-to-sales ratio of CVC Technologies is 1.12 (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 CVC Technologies (4744)?
Earnings per share at CVC Technologies are 1.55 TWD (price ÷ EPS = P/E 16.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of CVC Technologies (4744)?
The dividend yield of CVC Technologies is 3.9% (payout 64.5%). 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 CVC Technologies (4744)?
The net margin of CVC Technologies is 7.0% (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 CVC Technologies (4744)?
The return on equity (ROE) of CVC Technologies is 7.4% (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 CVC Technologies (4744)?
On an EBIT basis the return on assets of CVC Technologies is 3.9% (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 CVC Technologies (4744)?
The operating margin of CVC Technologies is −6.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CVC Technologies (4744)?
Revenue at CVC Technologies is growing −48.2% versus a year earlier (3y avg +17.0%). 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 CVC Technologies (4744)?
Earnings per share at CVC Technologies are growing +48.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does CVC Technologies (4744) generate?
The free cash flow of CVC Technologies is −30.2M 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 CVC Technologies (4744) hold?
CVC Technologies holds more cash than debt, 90.2M TWD net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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