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Taeyang Metal Industrial Co Ltd (004105) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Taeyang Metal Industrial Co Ltd KRW 2,107, price KRW 4,525, upside -53.5%, quality 37 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? No
Good quality? No
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Consumer Cyclical · KR · ISIN KR7004101002

TM Some data Sep 24, 2026

Taeyang Metal Industrial Co Ltd

004105 · KO

Weakest SetupStrongly overvalued and low quality.

!Fair value 2,107 KRW · Strongly overvalued (−53.5%)

!Quality 37/100

!Expensive Growth (revenue 5y +8.9 %/yr)

!Thin margins · 0.6% net margin (TTM)

!Low debt · negative free cash flow

!0.3% dividend yield · Token dividend

!Trails peers (1/10)

!Narrow moat 22/100

!Evidence only medium, so the estimate is less certain

!Weak on past: 10 out of 100

!Weak on dividend: 7 out of 100

26 models, one by oneBear 1,580 KRW to bull 2,633 KRW Growth analysisrevenue history, year by year Quality 37/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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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

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 1,858 KRW – 13,948 KRW · fair‑value band 1,580 KRW – 2,633 KRW · the 4,525 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.

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 Industrial Co Ltd (004105) currently trades at 4,525 KRW, while our model-based Fair Value estimate is 2,107 KRW, 53.5% below the price, so the stock looks overvalued today.

Valuation

Bull case: the Asset-Based group reads highest at a median of 3,051 KRW per share, and 5 of the 12 models we run sit above the 4,525 KRW price.

Bear case: the Earnings-Based group reads lowest at 1,329 KRW, and 7 of the 12 models stay below the price. Evidence for this calculation is medium.

Scenario range: 1,580 KRW (bear) to 2,633 KRW (bull), the price of 4,525 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 37/100 (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 Industrial Co Ltd 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 55.6B KRW (≈ $41.4M) · P/S ratio 0.09 · 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 28 out of 100 (medium confidence).

What moves the price

The share trades about 1% below its 52-week high and 67% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at −53%, 004105 screens richer than that median.

Fair Value models

Bear 1,580 KRW Fair Value 2,107 KRW Bull 2,633 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. 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. 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 3,177 KRW 3,013 KRW 2,956 KRW 76

EPV 4,578 KRW 5,373 KRW 6,059 KRW 74

ROIC Compounder 4,581 KRW 5,560 KRW 6,609 KRW 72

All 12 models by family

Earnings-Based

Graham-Dodd 651.12 KRW 1,329 KRW 1,676 KRW 66

EPV 4,578 KRW 5,373 KRW 6,059 KRW 74

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 3,177 KRW 3,013 KRW 2,956 KRW 76

ROIC Compounder 4,581 KRW 5,560 KRW 6,609 KRW 72

Growth Earnings

Growth-Adj P/E 1,148 KRW 1,641 KRW 2,133 KRW 67

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Quality Score breakdown

Overall quality 37/100

Of which business quality 36 · Market factors (momentum, volatility) 73

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 17

Balance sheet, leverage, solvency risk

Investment 62

Disciplined investing over empire-building

Low Volatility 68

Calm price path (market factor)

Momentum 66

Price trend over the last 3–12 months (market factor)

52W Momentum 91

Distance to the 52-week high (market factor)

Net Issuance 82

Share count: buybacks or dilution?

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. 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 11 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.

+2.4%

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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.

−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

004105 screens overvalued: fair value 53% below the price. 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 · 659 stocks

Beats the industry median on 1/10 measures

Overall it trails its industry peers.

Valuation

Quality Score 37 · Bottom 25%

Fair Value upside −53.4% · Bottom 25%

Profitability

Return on equity (TTM) 2.4% · Below median

Return on assets 2.2% · Below median

Net margin (TTM) 0.6% · Bottom 25%

Operating margin (TTM) 3.9% · Below median

Growth and dividend

Revenue growth −2.2% · 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)

This stock

Sector peers

VALUE (fair-value potential)0 · sector 25

FUTURE (revenue growth)0 · sector 29

PAST (return on equity)10 · sector 30

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	$86.07	$49.20	−43%
AutoZone, Inc AZO	$2,819	$2,468	−12%
Hyundai Mobis Co 012330	383,500 KRW	638,183 KRW	+66%
Fuyao Glass Industry Group 600660	¥52.47	¥78.11	+49%
Knorr-Bremse AG KBX	€99.20	€72.88	−27%
Samvardhana Motherson International Limited MOTHERSON	₹165.71	₹96.97	−41%
Genuine Parts Company GPC	$126.95	$57.98	−54%
Magna International Inc MGA	$64.46	$69.37	+8%
Bosch Limited BOSCHLTD	₹48,250	₹25,213	−48%
Ningbo Tuopu Group 601689	¥46.44	¥28.28	−39%

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Taeyang Metal Industrial Co Ltd · Fair Value
2,107 KRW −53%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/004105" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Taeyang Metal Industrial Co Ltd · Fair Value</span><br><b style="font-size:20px">2,107 KRW</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−53%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Taeyang Metal Industrial Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/004105

Frequently asked questions

Is Taeyang Metal Industrial Co Ltd (004105) overvalued or undervalued?

As of Sep 24, 2026, our model estimates a fair value of 2,107 KRW versus a price of 4,525 KRW, about −53% upside (overvalued).

What is the fair value of 004105?

Our model-based fair value for Taeyang Metal Industrial Co Ltd is 2,107 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 4,525 KRW.

What is the quality score of 004105?

Taeyang Metal Industrial Co Ltd has a Quality Score of 37/100. 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 Industrial Co Ltd (004105)?

Our model-based price target is the fair value of 2,107 KRW (as of Sep 24, 2026) from 12 valuation models. Cautious scenario 1,580 KRW, optimistic scenario 2,633 KRW. It is a calculation from audited fundamentals, not an analyst target.

What is the Taeyang Metal Industrial Co Ltd stock forecast for 2026?

Our models put fair value at 2,107 KRW, about −53% upside versus a price of 4,525 KRW (overvalued). Cautious scenario 1,580 KRW, optimistic scenario 2,633 KRW. The calculation is refreshed regularly with new filings.

What is the revenue of Taeyang Metal Industrial Co Ltd (004105)?

Taeyang Metal Industrial Co Ltd reported trailing-twelve-month revenue of about 617B KRW (latest available figure, as of Sep 24, 2026).

Does Taeyang Metal Industrial Co Ltd pay a dividend?

Taeyang Metal Industrial Co Ltd 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 Industrial Co Ltd (004105)?

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 Industrial Co Ltd it is 2,107 KRW per share (as of Sep 24, 2026), against a price of 4,525 KRW. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).

Is Taeyang Metal Industrial Co Ltd stock overvalued or undervalued in 2026?

As of Sep 24, 2026, 004105 trades above its calculated fair value: price 4,525 KRW, fair value 2,107 KRW, a gap of about −53% (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 004105?

No. The price is what the market pays today (4,525 KRW); the fair value is what the company's own numbers justify (2,107 KRW). For Taeyang Metal Industrial Co Ltd the two are 2,418 KRW per share apart. That gap is exactly why we show both numbers side by side.

How much is Taeyang Metal Industrial Co Ltd worth?

The market values Taeyang Metal Industrial Co Ltd at about 55.6B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 4,525 KRW; our models calculate a fair value of 2,107 KRW per share.

What do the bullish and bearish scenarios say about 004105?

Our models span a range for Taeyang Metal Industrial Co Ltd: cautious scenario 1,580 KRW, base 2,107 KRW, optimistic 2,633 KRW per share (as of Sep 24, 2026, price 4,525 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.

How solid is the balance sheet of Taeyang Metal Industrial Co Ltd (004105)?

Balance-sheet figures for Taeyang Metal Industrial Co Ltd (as of Sep 24, 2026): return on equity 2.4%, debt of 0.15 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.

How far is 004105 from its 52-week high?

Taeyang Metal Industrial Co Ltd trades at 4,525 KRW, about 1% below its 52-week high of 4,550 KRW and 67% above the low of 2,710 KRW (as of Oct 2, 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 Industrial Co Ltd?

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 Industrial Co Ltd stock attractive at the current price?

The data as of Sep 24, 2026: price 4,525 KRW, calculated fair value 2,107 KRW (−53%), Quality Score 37/100, from 12 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 004105 calculated?

We run Taeyang Metal Industrial Co Ltd through 12 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 14.5 % above its aggregate fair value. Taeyang Metal Industrial Co Ltd 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 Industrial Co Ltd (004105)?

The closing price on Oct 2, 2026 was 4,525 KRW. Our model-based fair value is 2,107 KRW, about −53% upside (overvalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Taeyang Metal Industrial Co Ltd right now?

The price sits above even our optimistic bull case (2,633 KRW). The favourable scenario is already priced in. Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.

Key figures of Taeyang Metal Industrial Co Ltd

How large is the market capitalisation of Taeyang Metal Industrial Co Ltd (004105)?

The market capitalisation of Taeyang Metal Industrial Co Ltd is 55.6B KRW (≈ $41.4M). 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 Industrial Co Ltd (004105)?

The price-to-sales ratio of Taeyang Metal Industrial Co Ltd is 0.09 (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 Industrial Co Ltd (004105)?

The dividend yield of Taeyang Metal Industrial Co Ltd 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 Industrial Co Ltd (004105)?

The net margin of Taeyang Metal Industrial Co Ltd 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 Industrial Co Ltd (004105)?

The return on equity (ROE) of Taeyang Metal Industrial Co Ltd 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 Industrial Co Ltd (004105)?

On an EBIT basis the return on assets of Taeyang Metal Industrial Co Ltd 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 Industrial Co Ltd (004105)?

The operating margin of Taeyang Metal Industrial Co Ltd 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 Industrial Co Ltd (004105)?

Revenue at Taeyang Metal Industrial Co Ltd 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 Industrial Co Ltd (004105)?

Earnings per share at Taeyang Metal Industrial Co Ltd 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 Industrial Co Ltd (004105) generate?

The free cash flow of Taeyang Metal Industrial Co Ltd 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 Industrial Co Ltd (004105) carry?

The net debt of Taeyang Metal Industrial Co Ltd 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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