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Basso Industry Corp (1527) Fair Value & Analysis

Industrials · TW · Market cap 4.7B TWD

BI Basso Industry Corp 1527 · TW
Price32.65 TWD
Fair Value25.31 TWD
Upside-22.5%
Quality52/100
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Weak Growth
Thin margins · 4.7% net margin
Low debt · generates free cash flow
4.44% dividend yield
Mixed vs. peers (7/15)
Narrow moat 30/100
Evidence: High Range 17.72 TWD – 28.52 TWD Share as image

Fair value as of: Jul 23, 2026

From 22 valuation models · updated 19 days ago

Share price −2.5% over the past month.

A solid business, but screening 22% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (28.52 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

45.40 TWD 29.65 TWD Fair Value 25.31 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 29.65 TWD – 45.40 TWD · fair‑value band 17.72 TWD – 28.52 TWD · the 32.65 TWD price screens above the 25.31 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Basso Industry Corp (1527) currently trades at 32.65 TWD, while our model-based Fair Value estimate is 25.31 TWD, implying the stock looks roughly 22.5% overvalued today. The Quality Score stands at 52/100 (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, Basso Industry Corp generated revenue of 2.7B TWD at a net margin of 4.7%. Revenue declined 22.9% year over year. It earns a return on equity of 2.6%. The balance sheet holds a net cash position of 133M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 17.72 TWD (bear case) to 28.52 TWD (bull case); at 32.65 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 16% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at -22%, 1527 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 11.58 TWD 14.93 TWD 20.63 TWD 80
Residual Income 25.80 TWD 25.59 TWD 23.12 TWD 76
Rev-Margin DCF 11.59 TWD 16.66 TWD 22.93 TWD 74
All 22 models by family
DCF Models
FCF DCF 11.18 TWD 14.64 TWD 21.06 TWD 38
Owner Earnings 15.94 TWD 21.06 TWD 30.56 TWD 31
5Y Revenue Exit 11.59 TWD 16.42 TWD 23.54 TWD 39
5Y EBITDA Exit 15.76 TWD 23.57 TWD 34.05 TWD 41
5Y P/E Exit 18.24 TWD 27.83 TWD 39.40 TWD 38
10Y Revenue Exit 11.06 TWD 14.79 TWD 18.89 TWD 36
10Y EBITDA Exit 13.83 TWD 19.21 TWD 25.13 TWD 37
10Y P/E Exit 15.31 TWD 21.85 TWD 28.31 TWD 35
Earnings-Based
Graham-Dodd 10.36 TWD 14.21 TWD 16.51 TWD 54
EPV 9.54 TWD 10.85 TWD 11.97 TWD 59
Multiples
P/E Multiple 25.13 TWD 33.51 TWD 41.89 TWD 63
P/S Multiple 18.81 TWD 25.08 TWD 31.35 TWD 58
P/B Multiple 19.42 TWD 25.89 TWD 32.37 TWD 55
EV/EBIT 18.34 TWD 24.03 TWD 29.71 TWD 53
EV/EBITDA 21.64 TWD 28.42 TWD 35.20 TWD 54
EV/Revenue 12.78 TWD 17.71 TWD 22.64 TWD 43
Asset-Based
NCAV (Graham) 17.40 TWD 23.31 TWD 34.79 TWD 50
Growth DCF
Growth DCF 11.58 TWD 14.93 TWD 20.63 TWD 80
Rev-Margin DCF 11.59 TWD 16.66 TWD 22.93 TWD 74
Economic Profit
Residual Income 25.80 TWD 25.59 TWD 23.12 TWD 76
ROIC Compounder 9.54 TWD 10.85 TWD 11.97 TWD 72
Growth Earnings
Growth-Adj P/E 17.72 TWD 25.31 TWD 32.90 TWD 68

Widest divergence: Growth Earnings (25.31 TWD) versus Earnings-Based (10.85 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 2.7B TWD
Revenue growth (YoY) -22.9%
Net margin 4.7%
Return on equity 2.6%
Free cash flow 146M TWD FY2025
P/E ratio 22.2
More key figures
Operating margin 3.9%
EPS (TTM) 1.52 TWD
Dividend yield 4.4%
EPS growth (YoY) -65.6%
Net cash 133M TWD FY2025

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

Quality Score breakdown

Overall quality 52/100

Of which business quality 52 · Market factors (momentum, volatility) 49

Profitability 31
Margins and returns on capital today
Quality Growth 10
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 96
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 83
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

Basso Industry Corp. manufactures and sells nailing machines and pneumatic tools in Taiwan, the United States, Germany, Japan, Finland, and internationally.

Full company description

Basso Industry Corp. manufactures and sells nailing machines and pneumatic tools in Taiwan, the United States, Germany, Japan, Finland, and internationally. The company offers automotive air tools, such as air impact wrench, air ratchet wrench, air sander, air saw, air hammer, air drill and screw driver, and air grinders; and pneumatic nailer/stapler products, including fine wire stapler, headless pinner, finish staplerfinish nailer/stapler, medium wire stapler/sheathing stapler/corrugated nailer, heavy wire stapler/insulation stapler, finish and concrete nailer, angle finishing nailer, angle framing nailer, coil nailer, collated joist hanger nailer/anchor nailer/palm nailer, metal connector nailer/anchoring nailer, and specialty products. It also provides GAS nailers product comprising concrete pinner/finish nailer, brad nailer, straight finish nailer, angle finish nailer, medium crown stapler, framing nailer, concrete nailer, haften roofing nailer, and fencing stapler; and accessories. In addition, the company offers OEM/ODM services, such as CAD/CAM design, prototyping, mold design, mold making, die-casting, de-burring and polishing, machining, chemical treatment, painting, plastic injection, heat-treatment, SLS 3D printing, packing, and shipment services. Basso Industry Corp. was incorporated in 1983 and is headquartered in Taichung, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Basso Industry Corp reported revenue of 2.9B TWD in FY2025 versus 4.5B TWD in FY2021, a compound −10.4%/yr. Reported net income was 211M TWD in FY2025, compounding −18.0%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
2.9B TWD
Latest YoY
−7.5%
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.
−9.6%
Avg. growth/yr (5Y) 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.
−4.2%
Avg. growth/yr (25Y) 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.
+1.9%
Revenue −10.4%/yr
FY21 4.5B TWD
FY22 3.9B TWD
FY23 2.8B TWD
FY24 3.1B TWD
FY25 2.9B TWD
Net income −18.0%/yr
FY21 467M TWD
FY22 742M TWD
FY23 370M TWD
FY24 445M TWD
FY25 211M TWD
Character of growth · EPS growth decomposed (2014-2025) −10.8 % p.a.
Revenue per share −2.0 pp

of which total revenue −2.1 pp · buybacks/dilution +0.2 pp

EBIT margin −7.1 pp
Tax rate −0.4 pp
Residual (interest, one-offs) −1.2 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

1527 screens 22% overvalued. Compare with Techtronic Industries Company →

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Cite: Fair Value Calculator (2026). "Basso Industry Corp Fair Value". https://www.fairvalue-calculator.com/stock/1527

Peer Group

Tools & Accessories · 119 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 52 · Below median
Fair Value upside −23% · Above median
Return on equity (TTM) 3% · Bottom 25%
Return on assets 1% · Below median
Net margin (TTM) 5% · Below median
Operating margin (TTM) 4% · Below median
Revenue growth -23% · Bottom 25%
Dividend yield (TTM) 4.4% · Top 25%

Valuation Multiples vs Tools & Accessories median · lower = cheaper

P/E (TTM) 22.2× · Cheaper than median
P/B 0.97× · Cheaper than 75% of peers
P/S (TTM) 1.72× · Pricier than median
P/FCF 1.0× · Cheaper than median
EV/EBITDA 18.7× · Pricier than 75% of peers
PEG 1.18× · Cheaper than 75% of peers

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 3 · sector 3
FUTURE 0 · sector 14
PAST 10 · sector 28
HEALTH 100 · sector 96
DIVIDEND 89 · sector 36

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 Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
Techtronic Industries Company 0669 HK$129.60 HK$81.05 -37%
Snap-on Incorporated SNA $410.99 $350.46 -15%
RBC Bearings Incorporated RBC $595.49 $184.29 -69%
Lincoln Electric Holdings LECO $252.58 $154.80 -39%
Stanley Black & Decker, Inc SWK $88.22 $54.24 -39%
AB SKF (publ) SKFB kr 258.90 kr 192.57 -26%
The Timken Company TKR $139.47 $66.33 -52%
The Toro Company TTC $94.42 $69.71 -26%
SFS Group SFSN CHF 140.00 CHF 118.30 -16%
Hangzhou Greatstar Industrial Co 002444 ¥29.33 ¥35.72 +22%

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Frequently asked questions

Is Basso Industry Corp (1527) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 25.31 TWD versus a price of 32.65 TWD, about −22% (overvalued).
What is the fair value of 1527?
Our model-based fair value for Basso Industry Corp is 25.31 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 32.65 TWD.
What is the quality score of 1527?
Basso Industry Corp has a Quality Score of 52/100. 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 Basso Industry Corp (1527)?
Basso Industry Corp reported trailing-twelve-month revenue of about 2.7B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 1527?
The net profit margin of Basso Industry Corp is about 4.7%, meaning it keeps roughly 4.7% of revenue as net income. Based on the latest reported figures.
Does Basso Industry Corp pay a dividend?
Basso Industry Corp currently shows a dividend yield of about 4.52% 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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