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Taeyang Metal (004100) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Taeyang Metal KRW 2,107, price KRW 3,075, upside -31.5%, quality 38 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Consumer Cyclical · KR · ISIN KR7004100004

TM Some data Sep 24, 2026

Taeyang Metal

004100 · KO

Weak valuationQuality is weak on top of the rich price.

!Fair value 2,107 KRW · Overvalued (−31%)
!Quality 38/100
!Expensive Growth (revenue 5y +8.9 %/yr)
!Thin margins · 0.6% net margin (TTM)
!Low debt · negative free cash flow
·0.33% dividend yield
!Trails peers (1/10)
!Narrow moat 29/100
!Evidence only medium, so the estimate is less certain
!Weak on past: 10 out of 100
!Weak on dividend: 7 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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

Price vs Fair Value

4,815 KRW 1,005 KRW Fair Value 2,107 KRW Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 1,005 KRW – 4,815 KRW · fair‑value band 1,580 KRW – 2,195 KRW · the 3,075 KRW price screens above the 2,107 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Taeyang Metal Industrial Co., Ltd. produces and sells cold forging and precision machining parts for automobiles in South Korea and internationally.

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Taeyang Metal Industrial Co., Ltd. produces and sells cold forging and precision machining parts for automobiles in South Korea and internationally. The company offers cold forged parts for steering systems, including inner and outer ball joint assembly parts applied on the gear boxes, inter mediate shaft, and columns; brake systems, such as guide rods and tie bars; and eco-friendly systems comprising cold forged fasteners used for electric car's core components, batteries, and electric motors. It also provides cold forged fastening parts for power train systems, including advanced driver assistance systems; industrial bolts for suspension systems; and industrial machine/construction/civil engineering fasteners. The company was founded in 1954 and is headquartered in Ansan-si, South Korea.

Stock analysis

Taeyang Metal (004100) currently trades at 3,075 KRW, while our model-based Fair Value estimate is 2,107 KRW, implying the stock looks roughly 46.0% overvalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of 3,051 KRW per share, and 5 of the 15 models we run sit above the 3,075 KRW price.

Bear case: the Earnings-Based group reads lowest at 1,483 KRW, and 10 of the 15 models stay below the price. Evidence for this calculation is medium.

Scenario range: 1,580 KRW (bear) to 2,195 KRW (bull), the price of 3,075 KRW 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 38/100 (below-average quality), in the Consumer Cyclical sector.

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

Taeyang Metal reported revenue of 620B KRW in FY2025 versus 463B KRW in FY2021, a compound +7.6%/yr. Reported net income was 3.5B KRW in FY2025.

Key figures

Market cap 112B KRW (≈ $82.3M) · P/S ratio 0.15 · Dividend yield 0.3% · Net margin 0.6% · Return on equity 2.4% · Return on assets (EBIT) 5.1% · Operating margin 3.9% · Revenue (TTM) 617B KRW.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).

What moves the price

The share trades about 16% below its 52-week high and 57% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −38% fair-value upside, at −31%, 004100 screens cheaper than that median.

Fair Value models

Bear 1,580 KRW Fair Value 2,107 KRW Bull 2,195 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. 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. Evidence ⓘEvidence = 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.
Highest evidence
Residual Income 2,867 KRW 2,584 KRW 1,751 KRW 76
EPV 3,499 KRW 3,974 KRW 4,359 KRW 74
ROIC Compounder 3,499 KRW 3,974 KRW 4,359 KRW 72
All 15 models by family
Earnings-Based
Graham-Dodd 651.12 KRW 1,483 KRW 1,900 KRW 65
PEG = 1.0 245.99 KRW 351.42 KRW 456.84 KRW 57
EPV 3,499 KRW 3,974 KRW 4,359 KRW 74
Dividend Discount
Gordon GGM 79.12 KRW 114.00 KRW 144.62 KRW 69
DDM Multi-Stage 79.12 KRW 106.07 KRW 130.32 KRW 67
Multiples
P/E Multiple 1,580 KRW 2,107 KRW 2,633 KRW 63
P/S Multiple 1,221 KRW 1,628 KRW 2,035 KRW 58
P/B Multiple 1,221 KRW 1,628 KRW 2,035 KRW 55
EV/EBIT 7,851 KRW 10,621 KRW 13,391 KRW 66
EV/EBITDA 8,280 KRW 11,193 KRW 14,106 KRW 67
EV/Revenue 5,143 KRW 7,544 KRW 9,944 KRW 53
Asset-Based
NCAV (Graham) 2,277 KRW 3,051 KRW 4,553 KRW 54
Economic Profit
Residual Income 2,867 KRW 2,584 KRW 1,751 KRW 76
ROIC Compounder 3,499 KRW 3,974 KRW 4,359 KRW 72
Growth Earnings
Growth-Adj P/E 1,182 KRW 1,688 KRW 2,195 KRW 67

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Quality Score breakdown

Overall quality 38/100

Of which business quality 36 · Market factors (momentum, volatility) 60

Profitability 32
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 18
Balance sheet, leverage, solvency risk
Investment 62
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 52
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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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. 46/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+0.0%
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.
+2.9%
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.
+8.9%
Start year 2020 (pandemic). Over 10 years: +2.5% a year
Revenue growth 17 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.
+6.7%
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.
−0.8% (2020) → 3.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
not computed

004100 screens 46% overvalued. Compare with O'Reilly Automotive, Inc →

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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.Auto Parts · 692 stocks

Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 38 · Bottom 25%
Fair Value upside −32% · Below median
Profitability
Return on equity (TTM) 2% · Below median
Return on assets 2% · Below median
Net margin (TTM) 1% · Bottom 25%
Operating margin (TTM) 4% · Below median
Growth and dividend
Revenue growth −2% · Below median
Dividend yield (TTM) 0.3% · Bottom 25%
Balance sheet
Debt / equity 0.15× · Above median

Valuation Multiplesvs Auto Parts median · lower = cheaper

EV/EBITDA 0.5× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 24
FUTURE (revenue growth)0 · sector 21
PAST (return on equity)10 · sector 28
HEALTH (low debt)93 · sector 95
DIVIDEND (yield)7 · sector 38

VALUE 0: the price sits above our fair-value range.

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

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
O'Reilly Automotive, Inc ORLY $85.90 $48.08 −44%
AutoZone, Inc AZO $2,843 $2,368 −17%
Hyundai Mobis Co 012330 367,500 KRW 631,641 KRW +72%
Fuyao Glass Industry Group 600660 ¥53.77 ¥75.79 +41%
Magna International Inc MGA $63.73 $68.17 +7%
Genuine Parts Company GPC $128.76 $58.07 −55%
Samvardhana Motherson International Limited MOTHERSON ₹164.40 ₹96.97 −41%
Ningbo Tuopu Group 601689 ¥45.71 ¥28.28 −38%
Bosch Limited BOSCHLTD ₹47,955 ₹25,325 −47%
Bharat Forge Limited BHARATFORG ₹2,004 ₹407.35 −80%

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Taeyang Metal · Fair Value
2,107 KRW −46%Fair Value
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Cite: Fair Value Calculator (2026). "Taeyang Metal Fair Value". https://www.fairvalue-calculator.com/stock/004100

Frequently asked questions

Is Taeyang Metal (004100) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 2,107 KRW versus a price of 3,075 KRW, about −31% upside (overvalued).
What is the fair value of 004100?
Our model-based fair value for Taeyang Metal is 2,107 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 3,075 KRW.
What is the quality score of 004100?
Taeyang Metal has a Quality Score of 38/100. 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 Taeyang Metal (004100)?
Our model-based price target is the fair value of 2,107 KRW (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 1,580 KRW, optimistic scenario 2,195 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Taeyang Metal stock forecast for 2026?
Our models put fair value at 2,107 KRW, about −31% upside versus a price of 3,075 KRW (overvalued). Cautious scenario 1,580 KRW, optimistic scenario 2,195 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Taeyang Metal (004100)?
Taeyang Metal reported trailing-twelve-month revenue of about 617B KRW (latest available figure, as of Sep 24, 2026).
Does Taeyang Metal pay a dividend?
Taeyang Metal currently shows a dividend yield of about 0.33% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Taeyang Metal (004100)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Taeyang Metal it is 2,107 KRW per share (as of Sep 24, 2026), against a price of 3,075 KRW. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Taeyang Metal stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 004100 trades above its calculated fair value: price 3,075 KRW, fair value 2,107 KRW, a gap of about −31% (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 004100?
No. The price is what the market pays today (3,075 KRW); the fair value is what the company's own numbers justify (2,107 KRW). For Taeyang Metal the two are 968.42 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Taeyang Metal worth?
The market values Taeyang Metal at about 112B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 3,075 KRW; our models calculate a fair value of 2,107 KRW per share.
What do the bullish and bearish scenarios say about 004100?
Our models span a range for Taeyang Metal: cautious scenario 1,580 KRW, base 2,107 KRW, optimistic 2,195 KRW per share (as of Sep 24, 2026, price 3,075 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Taeyang Metal (004100)?
Balance-sheet figures for Taeyang Metal (as of Sep 24, 2026): return on equity 2.4%, debt of 0.15 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is 004100 from its 52-week high?
Taeyang Metal trades at 3,075 KRW, about 16% below its 52-week high of 3,640 KRW and 57% above the low of 1,958 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 2,107 KRW is for.
Which stocks are comparable to Taeyang Metal?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, 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 Taeyang Metal stock attractive at the current price?
The data as of Sep 24, 2026: price 3,075 KRW, calculated fair value 2,107 KRW (−31%), Quality Score 38/100, from 15 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 004100 calculated?
We run Taeyang Metal through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 2,107 KRW, 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 14.0 % above its aggregate fair value. Taeyang Metal 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 Taeyang Metal (004100)?
The closing price on Sep 23, 2026 was 3,075 KRW. Our model-based fair value is 2,107 KRW, about −31% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Taeyang Metal right now?
The price sits above even our optimistic bull case (2,195 KRW). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.

Key figures of Taeyang Metal

How large is the market capitalisation of Taeyang Metal (004100)?
The market capitalisation of Taeyang Metal is 112B KRW (≈ $82.3M). 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 Taeyang Metal (004100)?
The price-to-sales ratio of Taeyang Metal is 0.15 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Taeyang Metal (004100)?
The dividend yield of Taeyang Metal is 0.3%. 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 Taeyang Metal (004100)?
The net margin of Taeyang Metal is 0.6% (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 Taeyang Metal (004100)?
The return on equity (ROE) of Taeyang Metal is 2.4% (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 Taeyang Metal (004100)?
On an EBIT basis the return on assets of Taeyang Metal is 5.1% (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 Taeyang Metal (004100)?
The operating margin of Taeyang Metal is 3.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Taeyang Metal (004100)?
Revenue at Taeyang Metal is growing −2.2% versus a year earlier (3y avg +2.9%). 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 Taeyang Metal (004100)?
Earnings per share at Taeyang Metal are growing +11.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Taeyang Metal (004100) generate?
The free cash flow of Taeyang Metal is −26.5B KRW (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 Taeyang Metal (004100) carry?
The net debt of Taeyang Metal is 215B KRW (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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