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Kwong Fong Industries Corporation (1416) Fair Value & Analysis

Technology · TW · Market cap 2.0B TWD

KF Kwong Fong Industries Corporation 1416 · TW
Price10.95 TWD
Fair Value17.48 TWD
Upside+59.6%
Quality50/100
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Mixed Growth
Highly profitable · 41.7% net margin
Low debt · generates free cash flow
5.16% dividend yield
Mixed vs. peers (7/13)
Moderate moat 45/100
Evidence: High Range 12.60 TWD – 17.48 TWD Share as image

Fair value as of: Jul 23, 2026

From 19 valuation models · updated 19 days ago

Share price −0.9% over the past month.

A solid business, screening 60% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (12.60 TWD). The market is more pessimistic than our downside scenario.
  • Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

12.64 TWD 7.53 TWD Fair Value 17.48 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.

How to read this chart

60‑month range 7.53 TWD – 12.64 TWD · fair‑value band 12.60 TWD – 17.48 TWD · the 10.95 TWD price screens below the 17.48 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Kwong Fong Industries Corporation (1416) currently trades at 10.95 TWD, while our model-based Fair Value estimate is 17.48 TWD, implying the stock looks roughly 59.6% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Kwong Fong Industries Corporation generated revenue of 384M TWD at a net margin of 41.7%. Revenue grew 29.3% year over year. It earns a return on equity of 3.8%. Net debt stands at 1.1B TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 12.60 TWD (bear case) to 17.48 TWD (bull case); at 10.95 TWD, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 6% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 60%, 1416 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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
Highest evidence
Growth DCF 10.47 TWD 22.95 TWD 43.05 TWD 80
Residual Income 17.06 TWD 16.59 TWD 14.12 TWD 76
Rev-Margin DCF 2.45 TWD 5.34 TWD 11.21 TWD 74
All 19 models by family
DCF Models
FCF DCF 11.37 TWD 19.30 TWD 44.04 TWD 38
Owner Earnings 10.52 TWD 27.37 TWD 61.44 TWD 31
5Y Revenue Exit 2.16 TWD 4.22 TWD 8.38 TWD 39
5Y EBITDA Exit 1.85 TWD 3.60 TWD 6.94 TWD 41
5Y P/E Exit 10.76 TWD 27.83 TWD 51.04 TWD 38
10Y Revenue Exit 4.95 TWD 10.34 TWD 12.37 TWD 36
10Y EBITDA Exit 4.80 TWD 9.69 TWD 16.59 TWD 37
10Y P/E Exit 11.16 TWD 28.45 TWD 56.72 TWD 35
Earnings-Based
Graham-Dodd 5.53 TWD 38.53 TWD 54.08 TWD 54
Lynch FV 17.33 TWD 24.75 TWD 32.18 TWD 50
PEG = 1.0 17.33 TWD 24.75 TWD 32.18 TWD 46
Multiples
P/E Multiple 13.41 TWD 17.88 TWD 22.35 TWD 63
P/S Multiple 1.75 TWD 2.33 TWD 2.91 TWD 58
P/B Multiple 10.36 TWD 13.81 TWD 17.27 TWD 55
Asset-Based
NCAV (Graham) 11.82 TWD 15.84 TWD 23.63 TWD 50
Growth DCF
Growth DCF 10.47 TWD 22.95 TWD 43.05 TWD 80
Rev-Margin DCF 2.45 TWD 5.34 TWD 11.21 TWD 74
Economic Profit
Residual Income 17.06 TWD 16.59 TWD 14.12 TWD 76
Growth Earnings
Growth-Adj P/E 23.65 TWD 33.78 TWD 43.92 TWD 68

Widest divergence: Growth Earnings (33.78 TWD) versus Growth DCF (5.34 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 384M TWD
Revenue growth (YoY) +29.3%
Net margin 41.7%
Return on equity 3.8%
Free cash flow 171M TWD FY2025
P/E ratio 13.6
More key figures
Operating margin -1.1%
EPS (TTM) 0.8100 TWD
Dividend yield 5.2%
EPS growth (YoY) +50.0%
Net debt 1.1B TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 51 · Market factors (momentum, volatility) 58

Profitability 32
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 87
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 71
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 38
Distance to the 52-week high (market factor)
Net Issuance 26
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Kwong Fong Industries Corporation, together with its subsidiaries, engages in the information software service and real estate businesses in Taiwan.

Full company description

Kwong Fong Industries Corporation, together with its subsidiaries, engages in the information software service and real estate businesses in Taiwan. The company constructs commercial buildings and residential houses; operates and leases office buildings, retail spaces, and homes; manages malls and properties; as well as provision of electronic information supply and securities investment consultant services. Kwong Fong Industries Corporation was founded in 1968 and is headquartered in Taipei, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kwong Fong Industries Corporation reported revenue of 360M TWD in FY2025 versus 237M TWD in FY2021, a compound +11.0%/yr. Reported net income was 151M TWD in FY2025, compounding +16.5%/yr from FY2021.

Growth Quality 85/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
360M TWD
Latest YoY
+8.0%
Avg. growth/yr (3Y) 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.
+13.0%
Avg. growth/yr (23Y) 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.
−8.9%
Revenue +11.0%/yr
FY21 237M TWD
FY22 249M TWD
FY23 296M TWD
FY24 334M TWD
FY25 360M TWD
Net income +16.5%/yr
FY21 81.9M TWD
FY22 94.5M TWD
FY23 95.1M TWD
FY24 147M TWD
FY25 151M TWD

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Cite: Fair Value Calculator (2026). "Kwong Fong Industries Corporation Fair Value". https://www.fairvalue-calculator.com/stock/1416

Peer Group

Information Technology Services · 476 stocks

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.

Quality Score 50 · Below median
Fair Value upside +60% · Top 25%
Return on equity (TTM) 4% · Below median
Return on assets -0% · Bottom 25%
Net margin (TTM) 42% · Top 25%
Operating margin (TTM) -1% · Bottom 25%
Revenue growth 29% · Top 25%
Dividend yield (TTM) 5.2% · Top 25%
Debt / equity 0.18× · Higher than median

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 13.6× · Cheaper than median
P/B 0.47× · Cheaper than 75% of peers
P/S (TTM) 5.33× · Pricier than 75% of peers
P/FCF 0.4× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 22
FUTURE 100 · sector 29
PAST 15 · sector 37
HEALTH 91 · sector 97
DIVIDEND 100 · sector 37

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

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Frequently asked questions

Is Kwong Fong Industries Corporation (1416) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 17.48 TWD versus a price of 10.95 TWD, about +60% (undervalued).
What is the fair value of 1416?
Our model-based fair value for Kwong Fong Industries Corporation is 17.48 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 10.95 TWD.
What is the quality score of 1416?
Kwong Fong Industries Corporation has a Quality Score of 50/100. 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 revenue of Kwong Fong Industries Corporation (1416)?
Kwong Fong Industries Corporation reported trailing-twelve-month revenue of about 384M TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 1416?
The net profit margin of Kwong Fong Industries Corporation is about 41.7%, meaning it keeps roughly 41.7% of revenue as net income. Based on the latest reported figures.
Does Kwong Fong Industries Corporation pay a dividend?
Kwong Fong Industries Corporation currently shows a dividend yield of about 5.16% relative to its recent price (as of Jul 23, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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