Taeyang Metal (004100) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Taeyang Metal stock KRW 2,107, price KRW 2,965, that is 29.0% below the price, quality 38 out of 100. Rating: overvalued. Calculated from audited financials with 15 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 7, 2026.
How to read this chart
60‑month range 1,005 KRW – 4,815 KRW · fair‑value band 1,929 KRW – 2,971 KRW · the 2,965 KRW price screens above the 2,107 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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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.
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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 2,965 KRW, while our model-based Fair Value estimate is 2,107 KRW, 29% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 3,519 KRW per share, and 5 of the 15 models we run sit above the 2,965 KRW price.
Bear case: the Earnings-Based group reads lowest at 1,483 KRW, and 10 of the 15 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 1,929 KRW (bear) to 2,971 KRW (bull), the price of 2,965 KRW 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 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 108B KRW (≈ $79.8M) Micro · P/E ratio 6.3 · P/S ratio 0.17 · EPS (TTM) 477.49 KRW · Dividend yield 0.3% · Net margin 2.8% · Return on equity 12.4% · Return on assets (EBIT) 5.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (medium confidence).
What moves the price
The share trades about 19% below its 52-week high and 44% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −23% fair-value upside, at −29%, 004100 screens richer than that median.
Fair Value models
Bear1,929 KRWFair Value 2,107 KRWBull2,971 KRW
Price 2,965 KRW · Downside -29.0%
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 (400.89 KRW 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.51/100
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%
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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.
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.Auto Parts · 655 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside−29.0% · Below median
Profitability
Return on equity (12 months)12.4% · Top 25%
Return on assets0.6% · Bottom 25%
Net margin (12 months)2.8% · Below median
Operating margin (12 months)2.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)1.5% · Below median
Dividend yield (12 months)0.3% · Bottom 25%
Balance sheet
Debt / equity0.15× · Above median
Valuation Multiplesvs Auto Parts median · lower = cheaper
P/E (12 months)6.3× · Cheapest 25%
P/B0.65× · Cheapest 25%
P/S (12 months)0.17× · Cheapest 25%
EV/EBITDA3.4× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 33
FUTURE (revenue growth)8· sector 34
PAST (return on equity)50· sector 31
HEALTH (low debt)93· sector 95
DIVIDEND (yield)7· sector 39
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). "Taeyang Metal Fair Value". https://www.fairvalue-calculator.com/stock/004100
Frequently asked questions
Is Taeyang Metal (004100) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 2,107 KRW versus a price of 2,965 KRW, about 29% lower (overvalued).
What is the fair value of 004100?
Our model-based fair value for Taeyang Metal is 2,107 KRW (as of Nov 7, 2026), built from audited fundamentals. The current price: 2,965 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 Nov 7, 2026) from 15 valuation models. Cautious scenario 1,929 KRW, optimistic scenario 2,971 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 29% lower versus a price of 2,965 KRW (overvalued). Cautious scenario 1,929 KRW, optimistic scenario 2,971 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 619B KRW (latest available figure, as of Nov 7, 2026).
Does Taeyang Metal pay a dividend?
Taeyang Metal currently shows a dividend yield of 0.34% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Taeyang Metal (004100) and when is the ex-dividend date?
Taeyang Metal pays a dividend of 10.00 KRW per share a year, a dividend yield of 0.3%. The last ex-dividend date was Dec 29, 2025. A dividend has been paid every year since 2000. The payout ratio is 2.1% of earnings. Our assessment: Token dividend. At a yield of 0.3% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.3% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
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 Nov 7, 2026), against a price of 2,965 KRW. It is the blended result of 15 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Taeyang Metal stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 004100 trades above its calculated fair value: price 2,965 KRW, fair value 2,107 KRW, a gap of about −29% (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 (2,965 KRW); the fair value is what the company's own numbers justify (2,107 KRW). For Taeyang Metal the two are 858.42 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 108B KRW (market capitalisation, as of Nov 7, 2026). Per share that is 2,965 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 1,929 KRW, base 2,107 KRW, optimistic 2,971 KRW per share (as of Nov 7, 2026, price 2,965 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 004100?
Taeyang Metal trades at a price-to-earnings ratio of 6.3 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 2,107 KRW is built from several models across several years. Other multiples: P/B 0.7, P/S 0.2, EV/EBITDA 3.4.
How solid is the balance sheet of Taeyang Metal (004100)?
Balance-sheet figures for Taeyang Metal (as of Nov 7, 2026): return on equity 12.4%, 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 2,965 KRW, about 19% below its 52-week high of 3,640 KRW and 44% above the low of 2,065 KRW (as of Nov 6, 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 Nov 7, 2026: price 2,965 KRW, calculated fair value 2,107 KRW (−29%), 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 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 2,107 KRW 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. 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 Nov 6, 2026 was 2,965 KRW. Our model-based fair value is 2,107 KRW, about 29% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Taeyang Metal right now?
Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Taeyang Metal
How large is the market capitalisation of Taeyang Metal (004100)?
The market capitalisation of Taeyang Metal is 108B KRW (≈ $79.8M). 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 Taeyang Metal (004100)?
The price-to-sales ratio of Taeyang Metal is 0.17 (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 Taeyang Metal (004100)?
Earnings per share at Taeyang Metal are 477.49 KRW (price ÷ EPS = P/E 6.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Taeyang Metal (004100)?
The dividend yield of Taeyang Metal is 0.3% (payout 2.1%). 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 2.8% (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 Taeyang Metal (004100)?
The return on equity (ROE) of Taeyang Metal is 12.4% (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 2.5% (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 +1.5% 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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Nov 7, 2026