Carbon-Based Technology Inc. (7719) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Carbon-Based Technology Inc. stock TWD 9.47, price TWD 38.10, that is 75.1% below the price, quality 25 out of 100. Rating: strongly overvalued. Calculated from audited financials with one 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 9, 2026.
How to read this chart
11‑month range 35.60 TWD – 60.30 TWD · fair‑value band 6.25 TWD – 11.84 TWD · the 38.10 TWD price screens above the 9.47 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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Carbon-Based Technology Inc. engages in the research, development, manufacture, and sale of precision composite materials and unmanned aerial vehicle bodies and systems in Taiwan.
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It also develops aircraft composite components and electromagnetic pulse protection compartment technology, as well as customized carbon fiber parts. The company was founded in 1996 and is based in Taichung, Taiwan.
Stock analysis
Carbon-Based Technology Inc. (7719) currently trades at 38.10 TWD, while our model-based Fair Value estimate is 9.47 TWD, 75% 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 95/100, which puts the data coverage at low.
Scenario range: 6.25 TWD (bear) to 11.84 TWD (bull), the price of 38.10 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 25/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Carbon-Based Technology Inc. reported revenue of 29.4M TWD in FY2025 versus 103M TWD in FY2021, a compound −27.0%/yr. Reported net income was −97.8M TWD in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (medium confidence).
What moves the price
The share trades about 37% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −23% fair-value upside, at −75%, 7719 screens richer than that median.
Fair Value models
Bear6.25 TWDFair Value 9.47 TWDBull11.84 TWD
Price 38.10 TWD · Downside -75.1%
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.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)7.35 TWD11.14 TWD13.93 TWD54
All 1 models by family
Asset-Based
NCAV (Graham)7.35 TWD11.14 TWD13.93 TWD54
The fair value above starts from this blend and is adjusted for dilution from new shares.
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.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−26.5%
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.
−20.1%
’21
’22
’23
’24
’25
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.
28.7% (2021) → −327.4% (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
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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.Aerospace & Defense · 238 stocks
Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score25 · Bottom 25%
Fair Value upside−75.1% · Bottom 25%
Profitability
Return on assets−19.5% · Bottom 25%
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
P/B0.09× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 65
PAST (return on equity)0· sector 41
HEALTH (low debt)99· sector 94
DIVIDEND (yield)0· sector 19
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). "Carbon-Based Technology Inc. Fair Value". https://www.fairvalue-calculator.com/stock/7719
Frequently asked questions
Is Carbon-Based Technology Inc. (7719) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 9.47 TWD versus a price of 38.10 TWD, about 75% lower (overvalued).
What is the fair value of 7719?
Our model-based fair value for Carbon-Based Technology Inc. is 9.47 TWD (as of Nov 9, 2026), built from audited fundamentals. The current price: 38.10 TWD.
What is the quality score of 7719?
Carbon-Based Technology Inc. has a Quality Score of 25/100. 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 Carbon-Based Technology Inc. (7719)?
Our model-based price target is the fair value of 9.47 TWD (as of Nov 9, 2026) from 1 valuation models. Cautious scenario 6.25 TWD, optimistic scenario 11.84 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Carbon-Based Technology Inc. stock forecast for 2026?
Our models put fair value at 9.47 TWD, about 75% lower versus a price of 38.10 TWD (overvalued). Cautious scenario 6.25 TWD, optimistic scenario 11.84 TWD. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Carbon-Based Technology Inc. (7719)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Carbon-Based Technology Inc. it is 9.47 TWD per share (as of Nov 9, 2026), against a price of 38.10 TWD. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Carbon-Based Technology Inc. stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 7719 trades above its calculated fair value: price 38.10 TWD, fair value 9.47 TWD, a gap of about −75% (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 7719?
No. The price is what the market pays today (38.10 TWD); the fair value is what the company's own numbers justify (9.47 TWD). For Carbon-Based Technology Inc. the two are 28.63 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Carbon-Based Technology Inc. worth?
The market values Carbon-Based Technology Inc. at about 1.4B TWD (market capitalisation, as of Nov 9, 2026). Per share that is 38.10 TWD; our models calculate a fair value of 9.47 TWD per share.
What do the bullish and bearish scenarios say about 7719?
Our models span a range for Carbon-Based Technology Inc.: cautious scenario 6.25 TWD, base 9.47 TWD, optimistic 11.84 TWD per share (as of Nov 9, 2026, price 38.10 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Carbon-Based Technology Inc. (7719)?
Balance-sheet figures for Carbon-Based Technology Inc. (as of Nov 9, 2026): debt of 0.01 per unit of equity. They feed the Quality Score of 25/100, which measures business quality independently of the share price.
How far is 7719 from its 52-week high?
Carbon-Based Technology Inc. trades at 38.10 TWD, about 37% below its 52-week high of 60.30 TWD and 7% above the low of 35.60 TWD (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 9.47 TWD is for.
Which stocks are comparable to Carbon-Based Technology Inc.?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin 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 Carbon-Based Technology Inc. stock attractive at the current price?
The data as of Nov 9, 2026: price 38.10 TWD, calculated fair value 9.47 TWD (−75%), Quality Score 25/100, 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 7719 calculated?
We run Carbon-Based Technology Inc. through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 9.47 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. Carbon-Based Technology 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 Carbon-Based Technology Inc. (7719)?
The closing price on Nov 6, 2026 was 38.10 TWD. Our model-based fair value is 9.47 TWD, about 75% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Carbon-Based Technology Inc. right now?
The price sits above even our optimistic bull case (11.84 TWD). The favourable scenario is already priced in. Weak quality (25/100) 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 (6.25 TWD to 11.84 TWD) leaves room in how you read the outcome.
Key figures of Carbon-Based Technology Inc.
How large is the market capitalisation of Carbon-Based Technology Inc. (7719)?
The market capitalisation of Carbon-Based Technology Inc. is 1.4B TWD (≈ $42.0M). 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 are the earnings per share of Carbon-Based Technology Inc. (7719)?
Earnings per share at Carbon-Based Technology Inc. are −4.23 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the EBIT return on assets of Carbon-Based Technology Inc. (7719)?
On an EBIT basis the return on assets of Carbon-Based Technology Inc. is −6.1% (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.
How much free cash flow does Carbon-Based Technology Inc. (7719) generate?
The free cash flow of Carbon-Based Technology Inc. is −83.2M 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 debt does Carbon-Based Technology Inc. (7719) carry?
The net debt of Carbon-Based Technology Inc. is 80.9M TWD (fiscal year 2024). 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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Thin data
Nov 9, 2026
