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Allis Electric Co (1514) Fair Value & Analysis

Industrials · TW · Market cap 29.4B TWD

AE Allis Electric Co 1514 · TW
Price99.80 TWD
Fair Value53.01 TWD
Upside-46.9%
Quality51/100
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Mixed Growth
Thin margins · 8.4% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/14)
Moderate moat 49/100
Evidence: High Range 30.22 TWD – 70.16 TWD Share as image

Fair value as of: Jul 23, 2026

From 24 valuation models · updated 18 days ago

Fair value updated Jul 23, 2026, revised from 53.14 TWD to 53.01 TWD (−0.2%) since Jul 7, 2026. Share price −17.9% over the past month.

A solid business, but screening 47% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (70.16 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (30.22 TWD to 70.16 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

181.50 TWD 19.59 TWD Fair Value 53.01 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 19.59 TWD – 181.50 TWD · fair‑value band 30.22 TWD – 70.16 TWD · the 99.80 TWD price screens above the 53.01 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Allis Electric Co (1514) currently trades at 99.80 TWD, while our model-based Fair Value estimate is 53.01 TWD, implying the stock looks roughly 46.9% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Allis Electric Co generated revenue of 10.6B TWD at a net margin of 8.5%. Revenue grew 20.6% year over year. It earns a return on equity of 14.8%. Net debt stands at 1.3B TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 30.22 TWD (bear case) to 70.16 TWD (bull case); at 99.80 TWD, the current price sits above 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 33% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -47%, 1514 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 BearBaseBull Evidence
Highest evidence
Growth DCF 18.34 TWD 29.01 TWD 46.16 TWD 80
Residual Income 22.86 TWD 29.19 TWD 73.88 TWD 76
Rev-Margin DCF 30.36 TWD 52.62 TWD 79.55 TWD 74
All 24 models by family
DCF Models
FCF DCF 18.24 TWD 29.26 TWD 47.13 TWD 38
Owner Earnings 40.90 TWD 67.04 TWD 109.40 TWD 31
5Y Revenue Exit 30.36 TWD 53.27 TWD 83.84 TWD 39
5Y EBITDA Exit 32.13 TWD 56.74 TWD 86.72 TWD 41
5Y P/E Exit 38.46 TWD 69.12 TWD 102.92 TWD 38
10Y Revenue Exit 24.80 TWD 44.95 TWD 74.52 TWD 36
10Y EBITDA Exit 27.10 TWD 47.42 TWD 76.81 TWD 37
10Y P/E Exit 31.21 TWD 56.22 TWD 89.70 TWD 35
Earnings-Based
Graham-Dodd 22.43 TWD 85.26 TWD 115.44 TWD 54
Lynch FV 20.71 TWD 29.58 TWD 38.46 TWD 50
PEG = 1.0 20.71 TWD 29.58 TWD 38.46 TWD 46
EPV 31.25 TWD 36.17 TWD 40.48 TWD 59
Multiples
P/E Multiple 51.94 TWD 69.26 TWD 86.57 TWD 63
P/S Multiple 42.05 TWD 56.07 TWD 70.08 TWD 58
P/B Multiple 42.05 TWD 56.07 TWD 70.08 TWD 55
EV/EBIT 52.00 TWD 68.77 TWD 85.53 TWD 53
EV/EBITDA 43.12 TWD 56.92 TWD 70.73 TWD 54
EV/Revenue 37.60 TWD 52.99 TWD 68.37 TWD 43
Asset-Based
NCAV (Graham) 11.69 TWD 15.67 TWD 23.38 TWD 50
Growth DCF
Growth DCF 18.34 TWD 29.01 TWD 46.16 TWD 80
Rev-Margin DCF 30.36 TWD 52.62 TWD 79.55 TWD 74
Economic Profit
Residual Income 22.86 TWD 29.19 TWD 73.88 TWD 76
ROIC Compounder 33.67 TWD 43.99 TWD 57.63 TWD 72
Growth Earnings
Growth-Adj P/E 37.78 TWD 53.97 TWD 70.16 TWD 68

Widest divergence: Multiples (56.07 TWD) versus Asset-Based (15.67 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 10.6B TWD
Revenue growth (YoY) +20.6%
Net margin 8.5%
Return on equity 14.8%
Free cash flow 372M TWD FY2025
P/E ratio 37.0
More key figures
Operating margin 11.8%
EPS (TTM) 3.23 TWD
EPS growth (YoY) +31.1%
Net debt 1.3B TWD FY2025

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

Quality Score breakdown

Overall quality 51/100

Of which business quality 51 · Market factors (momentum, volatility) 31

Profitability 46
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 54
Disciplined investing over empire-building
Low Volatility 43
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 22
Distance to the 52-week high (market factor)
Net Issuance 44
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

Allis Electric Co.,Ltd. develops, produces, and sells transformers, switching devices, and electronic products worldwide.

Full company description

Allis Electric Co.,Ltd. develops, produces, and sells transformers, switching devices, and electronic products worldwide. The company provides line interactive and online uninterruptible power supply (UPS) products; telecom switching mode rectifiers; gird connected and self-consumption solar products; and SCR, rail/metro, and electric forklift truck battery chargers. It also offers transmission and distribution pole line hardware and apparatus; high-voltage metal-clad switchgear, gas-insulated switchgear, high and low-voltage switchgear, motor control centers, control panels, and distribution panels; oil-immersed, cast resin, dry type, amorphous core, and cast resin potential and current transformers; and SEL multifunctional protection relays. In addition, the company provides planning, designing, installing, testing, operating manual, training, and after services on power station monitoring, as well as plans, manages, and services the procurement, supply, and installation of electrical, mechanical, air conditioning, environmental, and water drainage equipment and system projects. It serves the IT, telecommunication, industrial, wireless, utility, and supervisory control and data acquisition sectors. The company 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

Allis Electric Co reported revenue of 10.6B TWD in FY2025 versus 5.7B TWD in FY2021, a compound +16.8%/yr. Reported net income was 893M TWD in FY2025, compounding +25.4%/yr from FY2021.

Growth Quality 81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
10.6B TWD
Latest YoY
+19.1%
Avg. growth/yr (3Y)
+11.1%
Avg. growth/yr (5Y)
+15.6%
Avg. growth/yr (23Y)
+6.6%
Revenue +16.8%/yr
FY21 5.7B TWD
FY22 7.7B TWD
FY23 9.5B TWD
FY24 8.9B TWD
FY25 10.6B TWD
Net income +25.4%/yr
FY21 362M TWD
FY22 509M TWD
FY23 752M TWD
FY24 801M TWD
FY25 893M TWD

1514 screens 47% overvalued. Compare with Contemporary Amperex Technology Co →

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Cite: Fair Value Calculator (2026). "Allis Electric Co Fair Value". https://www.fairvalue-calculator.com/stock/1514

Peer Group

Electrical Equipment & Parts · 528 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 51 · Below median
Fair Value upside −47% · Below median
Return on equity (TTM) 15% · Top 25%
Return on assets 6% · Above median
Net margin (TTM) 8% · Above median
Operating margin (TTM) 8% · Above median
Revenue growth 25% · Above median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.20× · Higher than median

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 32.3× · Cheaper than median
P/B 4.64× · Pricier than 75% of peers
P/S (TTM) 2.65× · Pricier than median
P/FCF 2.5× · Cheaper than median
EV/EBITDA 24.6× · Pricier 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 0 · sector 0
FUTURE 100 · sector 57
PAST 59 · sector 26
HEALTH 90 · sector 97
DIVIDEND 0 · sector 18

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

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 Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 3750 HK$675.50 HK$391.44 -42%
ABB Ltd ABBN CHF 83.82 CHF 35.46 -58%
Delta Electronics (Thailand) Public Company TDED 10.16 SGD 1.47 SGD -86%
LG Energy Solution, Ltd 373220 334,000 KRW 201,455 KRW -40%
WEG S.A WEGE3 13,210 ARS 7,948 ARS -40%
Sungrow Power Supply Co 300274 ¥114.79 ¥123.83 +8%
Shenzhen Inovance Technology Co 300124 ¥63.43 ¥33.04 -48%
HD Hyundai Electric Co 267260 823,000 KRW 371,133 KRW -55%
LS ELECTRIC Co 010120 190,000 KRW 31,517 KRW -83%
Sieyuan Electric Co 002028 ¥151.73 ¥71.69 -53%

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Frequently asked questions

Is Allis Electric Co (1514) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 53.01 TWD versus a price of 99.80 TWD, about −47% (overvalued).
What is the fair value of 1514?
Our model-based fair value for Allis Electric Co is 53.01 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 99.80 TWD.
What is the quality score of 1514?
Allis Electric Co has a Quality Score of 51/100. 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 Allis Electric Co (1514)?
Allis Electric Co reported trailing-twelve-month revenue of about 10.6B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 1514?
The net profit margin of Allis Electric Co is about 8.5%, meaning it keeps roughly 8.5% of revenue as net income. Based on the latest reported figures.

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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