Gloria Material Technology (5009) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Gloria Material Technology stock TWD 30.89, price TWD 29.75, upside +3.8%, quality 27 out of 100. Rating: fairly valued. Calculated from audited financials with 14 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 5, 2026.
How to read this chart
60‑month range 15.07 TWD – 51.81 TWD · fair‑value band 22.83 TWD – 38.51 TWD · the 29.75 TWD price screens below the 30.89 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Gloria Material Technology Corp. engages in smelting, manufacturing, processing and sales of steel in Taiwan, the United States, China, and internationally.
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The company offers austenitic, martensitic, ferrite, precipitation hardening, and duplex stainless steel; hot work, cold work, high speed, and plastic mold steel; and low alloy steel.
It also engages in general investment and trading activities; and trading of alloy steel, special steel, carbon steel, and super alloy material rollers. It serves aerospace, energy, oil and gas, water, biomedicine, shipping, machinery tools, and mold industries.
The company was incorporated in 1993 and is headquartered in Tainan City, Taiwan.
Stock analysis
Gloria Material Technology (5009) currently trades at 29.75 TWD, while our model-based Fair Value estimate is 30.89 TWD, so the stock looks roughly fairly valued today (gap 3.7%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 31.42 TWD per share, and 7 of the 14 models we run sit above the 29.75 TWD price.
Bear case: the Economic Profit group reads lowest at 13.70 TWD, and 7 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: 22.83 TWD (bear) to 38.51 TWD (bull), the price of 29.75 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 27/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Spin-off in 2016: revenue and profit before it include the divested business. Growth is measured afresh from 2016.
Gloria Material Technology reported revenue of 11.6B TWD in FY2025 versus 8.8B TWD in FY2021, a compound +7.1%/yr. Reported net income was 1.3B TWD in FY2025, compounding +14.6%/yr from FY2021.
Key figures
Market cap 16.3B TWD (≈ $497M) Small · P/E ratio 14.6 · P/S ratio 1.41 · EPS (TTM) 2.04 TWD · Dividend yield 4.0% · Net margin 11.0% · Return on equity 7.3% · Return on assets (EBIT) 6.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −34% fair-value upside, at 4%, 5009 screens cheaper than that median.
Fair Value models
Bear22.83 TWDFair Value 30.89 TWDBull38.51 TWD
Price 29.75 TWD · Upside +3.8%
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 (0.7203 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.55/100
Spin-off in 2016: revenue and profit before it include the divested business. Growth is measured afresh from 2016.
Revenue growth 1 year
−10.1%
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.
−2.2%
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.
+8.6%
Start year 2020 (pandemic)
Revenue growth 9 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.
+3.2%
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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.
+33.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+29.3%
Dividend (yield on the price)4.0%
Per share before 2016divided by the spin-off factor 1.04
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.29.3% vs 5.7%, picking up
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% → 8%
Compare Gloria Material Technology 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.Steel · 410 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score27 · Bottom 25%
Fair Value upside+3.8% · Above median
Profitability
Return on equity (12 months)7.3% · Above median
Return on assets3.9% · Above median
Net margin (12 months)11.0% · Top 25%
Operating margin (12 months)11.8% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)5.0% · Below median
Dividend yield (12 months)4.0% · Above median
Balance sheet
Debt / equity0.35× · Highest 25%
Valuation Multiplesvs Steel median · lower = cheaper
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). "Gloria Material Technology Fair Value". https://www.fairvalue-calculator.com/stock/5009
Frequently asked questions
Is Gloria Material Technology (5009) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 30.89 TWD versus a price of 29.75 TWD, about +4% upside (fairly valued).
What is the fair value of 5009?
Our model-based fair value for Gloria Material Technology is 30.89 TWD (as of Nov 5, 2026), built from audited fundamentals. The current price: 29.75 TWD.
What is the quality score of 5009?
Gloria Material Technology has a Quality Score of 27/100. 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 Gloria Material Technology (5009)?
Our model-based price target is the fair value of 30.89 TWD (as of Nov 5, 2026) from 14 valuation models. Cautious scenario 22.83 TWD, optimistic scenario 38.51 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Gloria Material Technology stock forecast for 2026?
Our models put fair value at 30.89 TWD, about +4% upside versus a price of 29.75 TWD (fairly valued). Cautious scenario 22.83 TWD, optimistic scenario 38.51 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Gloria Material Technology (5009)?
Gloria Material Technology reported trailing-twelve-month revenue of about 11.6B TWD (latest available figure, as of Nov 5, 2026).
Does Gloria Material Technology pay a dividend?
Gloria Material Technology currently shows a dividend yield of 4.03% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Gloria Material Technology (5009) and when is the ex-dividend date?
Gloria Material Technology pays a dividend of 1.20 TWD per share a year, a dividend yield of 4.0%. The last ex-dividend date was Jun 29, 2026. A dividend has been paid every year since 2012. The payout ratio is 58.8% 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 Gloria Material Technology (5009)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gloria Material Technology it is 30.89 TWD per share (as of Nov 5, 2026), against a price of 29.75 TWD. It is the blended result of 14 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Gloria Material Technology stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 5009 trades below its calculated fair value: price 29.75 TWD, fair value 30.89 TWD, a gap of about +4% (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 5009?
No. The price is what the market pays today (29.75 TWD); the fair value is what the company's own numbers justify (30.89 TWD). For Gloria Material Technology the two are 1.14 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Gloria Material Technology worth?
The market values Gloria Material Technology at about 16.3B TWD (market capitalisation, as of Nov 5, 2026). Per share that is 29.75 TWD; our models calculate a fair value of 30.89 TWD per share.
What do the bullish and bearish scenarios say about 5009?
Our models span a range for Gloria Material Technology: cautious scenario 22.83 TWD, base 30.89 TWD, optimistic 38.51 TWD per share (as of Nov 5, 2026, price 29.75 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5009?
Gloria Material Technology trades at a price-to-earnings ratio of 14.6 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 30.89 TWD is built from several models across several years. Other multiples: P/B 0.9, P/S 1.4, EV/EBITDA 13.9.
How solid is the balance sheet of Gloria Material Technology (5009)?
Balance-sheet figures for Gloria Material Technology (as of Nov 5, 2026): return on equity 7.3%, debt of 0.35 per unit of equity. They feed the Quality Score of 27/100, which measures business quality independently of the share price.
How far is 5009 from its 52-week high?
Gloria Material Technology trades at 29.75 TWD, about 23% below its 52-week high of 38.70 TWD and 1% above the low of 29.40 TWD (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 30.89 TWD is for.
Which stocks are comparable to Gloria Material Technology?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, 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 Gloria Material Technology stock attractive at the current price?
The data as of Nov 5, 2026: price 29.75 TWD, calculated fair value 30.89 TWD (+4%), Quality Score 27/100, from 14 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 5009 calculated?
We run Gloria Material Technology through 14 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 30.89 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. Gloria Material Technology currently trades 4% 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 Gloria Material Technology (5009)?
The closing price on Nov 6, 2026 was 29.75 TWD. Our model-based fair value is 30.89 TWD, about +4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gloria Material Technology 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.
Where does the earnings growth of Gloria Material Technology (5009) come from?
Earnings per share at Gloria Material Technology grew +13.9 % a year from 2012 to 2023. Broken into its drivers: revenue per share −0.1 %, EBIT margin +13.0 %, tax rate +0.5 %, residual (interest, one-offs) +0.4 %. 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 Gloria Material Technology
How large is the market capitalisation of Gloria Material Technology (5009)?
The market capitalisation of Gloria Material Technology is 16.3B TWD (≈ $497M). 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 Gloria Material Technology (5009)?
The price-to-sales ratio of Gloria Material Technology is 1.41 (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 Gloria Material Technology (5009)?
Earnings per share at Gloria Material Technology are 2.04 TWD (price ÷ EPS = P/E 14.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Gloria Material Technology (5009)?
The dividend yield of Gloria Material Technology is 4.0% (payout 58.8%). 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 Gloria Material Technology (5009)?
The net margin of Gloria Material Technology is 11.0% (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 Gloria Material Technology (5009)?
The return on equity (ROE) of Gloria Material Technology is 7.3% (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 Gloria Material Technology (5009)?
On an EBIT basis the return on assets of Gloria Material Technology is 6.5% (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 Gloria Material Technology (5009)?
The operating margin of Gloria Material Technology is 11.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gloria Material Technology (5009)?
Revenue at Gloria Material Technology is growing +5.0% versus a year earlier (3y avg −2.2%). 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 Gloria Material Technology (5009)?
Earnings per share at Gloria Material Technology are growing +32.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Gloria Material Technology (5009) generate?
The free cash flow of Gloria Material Technology is −1.6B 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 Gloria Material Technology (5009) carry?
The net debt of Gloria Material Technology is 12.0B 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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Nov 5, 2026