Tycoons Group Enterprise Co Ltd (2022) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Tycoons Group Enterprise Co Ltd TWD 3.22, price TWD 7.16, upside -55.0%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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 6.95 TWD – 26.65 TWD · fair‑value band 2.98 TWD – 3.41 TWD · the 7.16 TWD price screens above the 3.22 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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Tycoons Group Enterprise Co.,Ltd., together with its subsidiaries, produces, processes, sells, exports, and leases screws, screw nuts, washers, and steel threads in America, Thailand, rest of Asia, Europe, and internationally.
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Tycoons Group Enterprise Co.,Ltd., together with its subsidiaries, produces, processes, sells, exports, and leases screws, screw nuts, washers, and steel threads in America, Thailand, rest of Asia, Europe, and internationally. The company offers spheroidized annealing wires; billets; steel wire rods; steel bars; large, construction, drywall, and self-tapping screws; shear connectors; mechanical parts; press-modeling machines; and heat processing equipment, as well as fabrication services. It also engages in the heat treatment of spheroidized wires and screws, and metal-blazed products; and invests in real estate projects. Tycoons Group Enterprise Co.,Ltd. was incorporated in 1980 and is based in Kaohsiung, Taiwan.
Stock analysis
Tycoons Group Enterprise Co Ltd (2022) currently trades at 7.16 TWD, while our model-based Fair Value estimate is 3.22 TWD, implying the stock looks roughly 122.4% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 6.82 TWD per share, and 1 of the 8 models we run sit above the 7.16 TWD price.
Bear case: the Dividend Discount group reads lowest at 1.54 TWD, and 7 of the 8 models stay below the price. Evidence for this calculation is low.
Scenario range: 2.98 TWD (bear) to 3.41 TWD (bull), the price of 7.16 TWD 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 47/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Tycoons Group Enterprise Co Ltd reported revenue of 9.3B TWD in FY2025 versus 10.7B TWD in FY2021, a compound −3.3%/yr. Reported net income was −6.1M TWD in FY2025.
Key figures
Market cap 2.6B TWD (≈ $80.8M) · P/S ratio 0.24 · EPS (TTM) −0.0200 TWD · Dividend yield 2.6% · Net margin −0.1% · Return on equity 1.1% · Return on assets (EBIT) 2.1% · Operating margin 0.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 27% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −24% fair-value upside, at −55%, 2022 screens richer than that median.
Fair Value models
Bear 2.98 TWDFair Value 3.22 TWDBull 3.41 TWD
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.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.
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.19/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+16.7%
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.
−1.0%
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.
+3.3%
Start year 2020 (pandemic). Over 10 years: +2.2% a year
Revenue growth 23 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.
+7.4%
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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.
−1.6% (2020) → 1.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Tycoons Group Enterprise Co Ltd with another stock
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.Tools & Accessories · 124 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score47 · Bottom 25%
Fair Value upside−55% · Bottom 25%
Profitability
Return on equity (TTM)1% · Bottom 25%
Return on assets0% · Bottom 25%
Net margin (TTM)0% · Bottom 25%
Operating margin (TTM)0% · Bottom 25%
Growth and dividend
Revenue growth57% · Top 25%
Dividend yield (TTM)2.6% · Above median
Balance sheet
Debt / equity0.12× · Above median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 3
FUTURE (revenue growth)100· sector 16
PAST (return on equity)4· sector 30
HEALTH (low debt)94· sector 97
DIVIDEND (yield)52· sector 40
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). "Tycoons Group Enterprise Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/2022
Frequently asked questions
Is Tycoons Group Enterprise Co Ltd (2022) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 3.22 TWD versus a price of 7.16 TWD, about −55% upside (overvalued).
What is the fair value of 2022?
Our model-based fair value for Tycoons Group Enterprise Co Ltd is 3.22 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 7.16 TWD.
What is the quality score of 2022?
Tycoons Group Enterprise Co Ltd has a Quality Score of 47/100. 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 Tycoons Group Enterprise Co Ltd (2022)?
Our model-based price target is the fair value of 3.22 TWD (as of Sep 24, 2026) from 8 valuation models. Cautious scenario 2.98 TWD, optimistic scenario 3.41 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Tycoons Group Enterprise Co Ltd stock forecast for 2026?
Our models put fair value at 3.22 TWD, about −55% upside versus a price of 7.16 TWD (overvalued). Cautious scenario 2.98 TWD, optimistic scenario 3.41 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Tycoons Group Enterprise Co Ltd (2022)?
Tycoons Group Enterprise Co Ltd reported trailing-twelve-month revenue of about 10.6B TWD (latest available figure, as of Sep 24, 2026).
Does Tycoons Group Enterprise Co Ltd pay a dividend?
Tycoons Group Enterprise Co Ltd currently shows a dividend yield of about 2.62% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Tycoons Group Enterprise Co Ltd (2022)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tycoons Group Enterprise Co Ltd it is 3.22 TWD per share (as of Sep 24, 2026), against a price of 7.16 TWD. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Tycoons Group Enterprise Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 2022 trades above its calculated fair value: price 7.16 TWD, fair value 3.22 TWD, a gap of about −55% (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 2022?
No. The price is what the market pays today (7.16 TWD); the fair value is what the company's own numbers justify (3.22 TWD). For Tycoons Group Enterprise Co Ltd the two are 3.94 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Tycoons Group Enterprise Co Ltd worth?
The market values Tycoons Group Enterprise Co Ltd at about 2.6B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 7.16 TWD; our models calculate a fair value of 3.22 TWD per share.
What do the bullish and bearish scenarios say about 2022?
Our models span a range for Tycoons Group Enterprise Co Ltd: cautious scenario 2.98 TWD, base 3.22 TWD, optimistic 3.41 TWD per share (as of Sep 24, 2026, price 7.16 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Tycoons Group Enterprise Co Ltd (2022)?
Balance-sheet figures for Tycoons Group Enterprise Co Ltd (as of Sep 24, 2026): return on equity 1.1%, debt of 0.12 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 2022 from its 52-week high?
Tycoons Group Enterprise Co Ltd trades at 7.16 TWD, about 27% below its 52-week high of 9.82 TWD and at the low of 7.13 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 3.22 TWD is for.
Which stocks are comparable to Tycoons Group Enterprise Co Ltd?
From the same area (Industrials) we also value Techtronic Industries Company, Snap-on Incorporated, RBC Bearings Incorporated, Lincoln Electric Holdings, 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 Tycoons Group Enterprise Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 7.16 TWD, calculated fair value 3.22 TWD (−55%), Quality Score 47/100, from 8 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 2022 calculated?
We run Tycoons Group Enterprise Co Ltd through 8 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 3.22 TWD, 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 13.0 % above its aggregate fair value. Tycoons Group Enterprise 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 Tycoons Group Enterprise Co Ltd (2022)?
The closing price on Sep 24, 2026 was 7.16 TWD. Our model-based fair value is 3.22 TWD, about −55% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tycoons Group Enterprise Co Ltd right now?
The price sits above even our optimistic bull case (3.41 TWD). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (2.98 TWD to 3.41 TWD), unusually little disagreement for a valuation.
Key figures of Tycoons Group Enterprise Co Ltd
How large is the market capitalisation of Tycoons Group Enterprise Co Ltd (2022)?
The market capitalisation of Tycoons Group Enterprise Co Ltd is 2.6B TWD (≈ $80.8M). 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 Tycoons Group Enterprise Co Ltd (2022)?
The price-to-sales ratio of Tycoons Group Enterprise Co Ltd is 0.24 (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 Tycoons Group Enterprise Co Ltd (2022)?
Earnings per share at Tycoons Group Enterprise Co Ltd are −0.0200 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Tycoons Group Enterprise Co Ltd (2022)?
The dividend yield of Tycoons Group Enterprise Co Ltd is 2.6%. 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 Tycoons Group Enterprise Co Ltd (2022)?
The net margin of Tycoons Group Enterprise Co Ltd is −0.1% (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 Tycoons Group Enterprise Co Ltd (2022)?
The return on equity (ROE) of Tycoons Group Enterprise Co Ltd is 1.1% (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 Tycoons Group Enterprise Co Ltd (2022)?
On an EBIT basis the return on assets of Tycoons Group Enterprise Co Ltd is 2.1% (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 Tycoons Group Enterprise Co Ltd (2022)?
The operating margin of Tycoons Group Enterprise Co Ltd is 0.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tycoons Group Enterprise Co Ltd (2022)?
Revenue at Tycoons Group Enterprise Co Ltd is growing +56.7% versus a year earlier (3y avg −1.0%). 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 Tycoons Group Enterprise Co Ltd (2022)?
Earnings per share at Tycoons Group Enterprise Co Ltd are growing −28.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tycoons Group Enterprise Co Ltd (2022) generate?
The free cash flow of Tycoons Group Enterprise Co Ltd is −875M TWD (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 Tycoons Group Enterprise Co Ltd (2022) carry?
The net debt of Tycoons Group Enterprise Co Ltd is 1.9B TWD (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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