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Nantex Industry Co (2108) Fair Value & Analysis

Basic Materials · TW · Market cap 13.7B TWD

NI Nantex Industry Co 2108 · TW
Price28.70 TWD
Fair Value31.03 TWD
Upside+8.1%
Quality65/100
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Mixed Growth
Thin margins · 4.3% net margin
Low debt · generates free cash flow
3.50% dividend yield
Ranks above peers (9/14)
Narrow moat 38/100
Evidence: Medium Range 16.48 TWD – 31.03 TWD Share as image

Fair value as of: Jul 21, 2026

From 26 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from 20.02 TWD to 31.03 TWD (+55.0%) since Jul 7, 2026. Share price −1.4% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (16.48 TWD to 31.03 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

142.84 TWD 21.45 TWD Fair Value 31.03 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 21.45 TWD – 142.84 TWD · fair‑value band 16.48 TWD – 31.03 TWD · the 28.70 TWD price screens below the 31.03 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Nantex Industry Co (2108) currently trades at 28.70 TWD, while our model-based Fair Value estimate is 31.03 TWD, implying the stock looks roughly 8.1% fairly valued today. The Quality Score stands at 65/100 (solid quality), in the Basic Materials 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: medium), always confirm before acting.

Over the trailing twelve months, Nantex Industry Co generated revenue of 9.9B TWD at a net margin of 4.3%. Revenue grew 14.3% year over year. It earns a return on equity of 4.7%. The balance sheet holds a net cash position of 9.3B TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 16.48 TWD (bear case) to 31.03 TWD (bull case); at 28.70 TWD, the current price sits within 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 12% below its 52-week high and 35% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 8%, 2108 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 43.38 TWD 54.16 TWD 69.29 TWD 80
Residual Income 21.34 TWD 20.95 TWD 17.82 TWD 76
Rev-Margin DCF 35.65 TWD 43.41 TWD 52.17 TWD 74
All 26 models by family
DCF Models
FCF DCF 42.86 TWD 54.79 TWD 72.49 TWD 38
Owner Earnings 27.10 TWD 31.02 TWD 36.84 TWD 31
5Y Revenue Exit 35.65 TWD 43.14 TWD 52.36 TWD 39
5Y EBITDA Exit 36.90 TWD 45.42 TWD 55.01 TWD 41
5Y P/E Exit 33.76 TWD 39.68 TWD 45.62 TWD 38
10Y Revenue Exit 37.70 TWD 45.04 TWD 54.27 TWD 36
10Y EBITDA Exit 38.87 TWD 46.60 TWD 56.25 TWD 37
10Y P/E Exit 36.89 TWD 42.67 TWD 49.22 TWD 35
Earnings-Based
Graham-Dodd 5.67 TWD 15.81 TWD 20.79 TWD 54
Lynch FV 3.18 TWD 4.54 TWD 5.91 TWD 50
PEG = 1.0 3.18 TWD 4.54 TWD 5.91 TWD 46
EPV 27.68 TWD 29.06 TWD 30.27 TWD 59
Dividend Discount
Gordon GGM 9.18 TWD 19.09 TWD 30.29 TWD 70
DDM Multi-Stage 9.18 TWD 14.50 TWD 20.04 TWD 61
Multiples
P/E Multiple 10.63 TWD 14.17 TWD 17.71 TWD 63
P/S Multiple 10.63 TWD 14.17 TWD 17.71 TWD 58
P/B Multiple 10.63 TWD 14.17 TWD 17.71 TWD 55
EV/EBIT 34.40 TWD 39.40 TWD 44.40 TWD 53
EV/EBITDA 35.50 TWD 40.87 TWD 46.24 TWD 54
EV/Revenue 32.39 TWD 37.97 TWD 43.55 TWD 43
Asset-Based
NCAV (Graham) 14.66 TWD 19.64 TWD 29.32 TWD 50
Growth DCF
Growth DCF 43.38 TWD 54.16 TWD 69.29 TWD 80
Rev-Margin DCF 35.65 TWD 43.41 TWD 52.17 TWD 74
Economic Profit
Residual Income 21.34 TWD 20.95 TWD 17.82 TWD 76
ROIC Compounder 27.68 TWD 29.06 TWD 31.13 TWD 72
Growth Earnings
Growth-Adj P/E 8.65 TWD 12.36 TWD 16.07 TWD 68

Widest divergence: Growth DCF (43.41 TWD) versus Earnings-Based (4.54 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 9.9B TWD
Revenue growth (YoY) +14.3%
Net margin 4.3%
Return on equity 4.7%
Free cash flow 1.0B TWD FY2025
P/E ratio 36.7
More key figures
Operating margin 12.4%
EPS (TTM) 0.8300 TWD
Dividend yield 3.3%
EPS growth (YoY) +10.8%
Net cash 9.3B TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 66 · Market factors (momentum, volatility) 64

Profitability 27
Margins and returns on capital today
Quality Growth 23
Are margins and returns improving?
Cashflow 68
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 61
Price trend over the last 3–12 months (market factor)
52W Momentum 62
Distance to the 52-week high (market factor)
Net Issuance 92
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

Nantex Industry Co., Ltd., together with its subsidiaries, manufactures, processes, and sells various types of latex, rubber, and related products in Taiwan, China, Thailand, Malaysia, and internationally.

Full company description

Nantex Industry Co., Ltd., together with its subsidiaries, manufactures, processes, and sells various types of latex, rubber, and related products in Taiwan, China, Thailand, Malaysia, and internationally. The company offers NANTEX synthetic rubber latex products used in making examination, medical, household, and industrial gloves; and Nancar NBR, an acrylonitrile-butadiene rubber used in o-rings, gaskets, fuel hoses, shoe soles, automotive parts, insulation equipment, sporting goods, rollers, electronic parts. applications. It also provides DYNAPRENE thermoplastic elastomer for automotive parts, building and construction, industrial product, 3c products, sporting goods, food contact, and plastic modifier applications; and NANCAR carbon masterbatch used for fuel hoses, belts for automotive parts, foam products, cables, rollers, and shoe soles, as well as suited for products of lower hardness. The company was formerly known as President Fine Chemical Industry Co. Ltd. and changed its name to NANTEX Industry Co., Ltd. in October 1991. The company was incorporated in 1979 and is based in Kaohsiung, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nantex Industry Co reported revenue of 9.5B TWD in FY2025 versus 23.5B TWD in FY2021, a compound −20.2%/yr. Reported net income was 410M TWD in FY2025, compounding −51.4%/yr from FY2021.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
9.5B TWD
Avg. growth/yr (3Y)
−21.5%
Avg. growth/yr (5Y)
−1.7%
Avg. growth/yr (22Y)
+7.4%
Revenue −20.2%/yr
FY21 23.5B TWD
FY22 11.7B TWD
FY23 8.9B TWD
FY24 11.4B TWD
FY25 9.5B TWD
Net income −51.4%/yr
FY21 7.3B TWD
FY22 1.2B TWD
FY23 714M TWD
FY24 562M TWD
FY25 410M TWD

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Cite: Fair Value Calculator (2026). "Nantex Industry Co Fair Value". https://www.fairvalue-calculator.com/stock/2108

Peer Group

Specialty Chemicals · 676 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 65 · Top 25%
Fair Value upside +8% · Above median
Return on equity (TTM) 5% · Below median
Return on assets 3% · Below median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 12% · Above median
Revenue growth 14% · Above median
Dividend yield (TTM) 3.5% · Top 25%
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/E (TTM) 33.4× · Pricier than median
P/B 0.95× · Cheaper than median
P/S (TTM) 1.38× · Pricier than median
P/FCF 0.4× · Cheaper than median
EV/EBITDA 3.6× · 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 44 · sector 0
FUTURE 72 · sector 19
PAST 19 · sector 23
HEALTH 100 · sector 95
DIVIDEND 70 · sector 25

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 Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $489.98 $222.03 -55%
Nan Ya Plastics Corporation 1303 181.50 TWD 255.83 TWD +41%
Wanhua Chemical Group 600309 ¥70.04 ¥68.03 -3%
Novozymes A/S NSISB kr 428.20 kr 179.66 -58%
Asian Paints Limited ASIANPAINT ₹2,689 ₹668.81 -75%
Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,560 ₹351.84 -77%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
Berger Paints India Limited BERGEPAINT ₹493.70 ₹164.29 -67%

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Frequently asked questions

Is Nantex Industry Co (2108) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 31.03 TWD versus a price of 28.70 TWD, about +8% (fairly valued).
What is the fair value of 2108?
Our model-based fair value for Nantex Industry Co is 31.03 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 28.70 TWD.
What is the quality score of 2108?
Nantex Industry Co has a Quality Score of 65/100. 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 Nantex Industry Co (2108)?
Nantex Industry Co reported trailing-twelve-month revenue of about 9.9B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 2108?
The net profit margin of Nantex Industry Co is about 4.3%, meaning it keeps roughly 4.3% of revenue as net income. Based on the latest reported figures.
Does Nantex Industry Co pay a dividend?
Nantex Industry Co currently shows a dividend yield of about 3.34% relative to its recent price (as of Jul 21, 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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