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Camellia Metal Co (2064) Fair Value & Analysis

Basic Materials · TW · Market cap 985M TWD

Price13.75 TWD
Fair Value9.42 TWD
Upside-31.5%
Quality95/100
Evidence: Low Range 8.65 TWD – 10.58 TWD

Fair value as of: Jun 25, 2026

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Analysis

Camellia Metal Co (2064) currently trades at 13.75 TWD, while our model-based Fair Value estimate is 9.42 TWD — implying the stock looks roughly 31.5% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials 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: low).

About the company

Camellia Metal Co., Ltd. engages in the manufacture and sale of steel bars and wires in Taiwan. It offers low-carbon, middle-carbon, high-carbon, free cutting, alloy, and stainless steel bars and wires, as well as spring steel bars. The company's products are used in motor, mechanical, and office machine shafts, and other materials; high precision materials, including electronics, telecommunications, information, and home appliances; screwdrivers, hexagonal wrenches, sleeves, and other materials; materials for automobiles, bridges, steel structures, construction screws, etc.; automotive coil springs, torsion bars, and balance bars materials; and materials for medical, aerospace technology, household appliances, etc. The company was founded in 1971 and is headquartered in Lukang, Taiwan.

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Frequently asked questions

Is Camellia Metal Co (2064) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 9.42 TWD versus a price of 13.75 TWD — about −31% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 2064?
Our 21-model fair value for Camellia Metal Co is 9.42 TWD (as of Jun 25, 2026), built from audited fundamentals. The current price is 13.75 TWD.
What is the quality score of 2064?
Camellia Metal Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.