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G-SHANK Enterprise Co (2476) Fair Value & Analysis

Industrials · TW · Market cap 26.4B TWD

GS G-SHANK Enterprise Co 2476 · TW
Price125.50 TWD
Fair Value74.15 TWD
Upside-40.9%
Quality52/100
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Mixed Growth
Solidly profitable · 12.0% net margin
Low debt · generates free cash flow
2.52% dividend yield
Ranks above peers (10/14)
Moderate moat 54/100
Evidence: Medium Range 50.07 TWD – 102.78 TWD Share as image

Fair value as of: Jul 23, 2026

From 23 valuation models · updated 18 days ago

Share price −4.9% over the past month.

A solid business, but screening 41% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (102.78 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.
  • A fairly wide model range (50.07 TWD to 102.78 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

136.00 TWD 25.90 TWD Fair Value 74.15 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 25.90 TWD – 136.00 TWD · fair‑value band 50.07 TWD – 102.78 TWD · the 125.50 TWD price screens above the 74.15 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 23, 2026.

Full chart & analysis →

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Analysis

G-SHANK Enterprise Co (2476) currently trades at 125.50 TWD, while our model-based Fair Value estimate is 74.15 TWD, implying the stock looks roughly 40.9% 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: medium).

Over the trailing twelve months, G-SHANK Enterprise Co generated revenue of 8.0B TWD at a net margin of 12.0%. Revenue grew 31.7% year over year. It earns a return on equity of 11.3%. The balance sheet holds a net cash position of 2.0B TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 50.07 TWD (bear case) to 102.78 TWD (bull case); at 125.50 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 7% below its 52-week high and 82% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -41%, 2476 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 36.05 TWD 45.49 TWD 58.52 TWD 80
Residual Income 36.23 TWD 40.64 TWD 68.33 TWD 76
Rev-Margin DCF 47.37 TWD 68.76 TWD 91.89 TWD 74
All 23 models by family
DCF Models
FCF DCF 35.47 TWD 45.74 TWD 60.62 TWD 38
Owner Earnings 45.78 TWD 60.88 TWD 82.76 TWD 31
5Y Revenue Exit 47.37 TWD 68.83 TWD 95.76 TWD 39
5Y EBITDA Exit 58.83 TWD 89.45 TWD 124.26 TWD 41
5Y P/E Exit 59.17 TWD 90.06 TWD 121.39 TWD 38
10Y Revenue Exit 41.48 TWD 59.88 TWD 83.52 TWD 36
10Y EBITDA Exit 49.93 TWD 73.90 TWD 104.51 TWD 37
10Y P/E Exit 50.14 TWD 74.31 TWD 102.39 TWD 35
Earnings-Based
Graham-Dodd 28.95 TWD 72.94 TWD 94.74 TWD 54
PEG = 1.0 13.44 TWD 19.20 TWD 24.97 TWD 46
EPV 51.20 TWD 57.47 TWD 62.96 TWD 59
Multiples
P/E Multiple 67.06 TWD 89.42 TWD 111.77 TWD 63
P/S Multiple 51.21 TWD 68.29 TWD 85.36 TWD 58
P/B Multiple 54.29 TWD 72.39 TWD 90.48 TWD 55
EV/EBIT 86.71 TWD 111.10 TWD 135.49 TWD 53
EV/EBITDA 80.02 TWD 102.17 TWD 124.32 TWD 54
EV/Revenue 56.57 TWD 75.01 TWD 93.45 TWD 43
Asset-Based
NCAV (Graham) 20.36 TWD 27.29 TWD 40.72 TWD 50
Growth DCF
Growth DCF 36.05 TWD 45.49 TWD 58.52 TWD 80
Rev-Margin DCF 47.37 TWD 68.76 TWD 91.89 TWD 74
Economic Profit
Residual Income 36.23 TWD 40.64 TWD 68.33 TWD 76
ROIC Compounder 52.69 TWD 62.15 TWD 72.99 TWD 72
Growth Earnings
Growth-Adj P/E 51.80 TWD 74.00 TWD 96.20 TWD 68

Widest divergence: Multiples (75.01 TWD) versus Asset-Based (27.29 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 8.0B TWD
Revenue growth (YoY) +31.7%
Net margin 12.0%
Return on equity 11.3%
Free cash flow 442M TWD FY2025
P/E ratio 29.5
More key figures
Operating margin 17.8%
EPS (TTM) 4.17 TWD
Dividend yield 2.5%
EPS growth (YoY) +9.2%
Net cash 2.0B 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 53 · Market factors (momentum, volatility) 73

Profitability 44
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 35
Earnings quality: real cash, not paper profit
Fin. Strength 96
Balance sheet, leverage, solvency risk
Investment 48
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 81
Price trend over the last 3–12 months (market factor)
52W Momentum 89
Distance to the 52-week high (market factor)
Net Issuance 46
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

G-SHANK Enterprise Co., Ltd., an investment holding company, engages in the production and sales of molds, stamping parts, fixtures and tools, automatic machines and electrical appliances, and mechanical components in Taiwan and internationally. The company offers precision progressive die and hardware products; and planer and milling or die machine.

Full company description

G-SHANK Enterprise Co., Ltd., an investment holding company, engages in the production and sales of molds, stamping parts, fixtures and tools, automatic machines and electrical appliances, and mechanical components in Taiwan and internationally. The company offers precision progressive die and hardware products; and planer and milling or die machine. It also involved in the electroplating processing; international trade; and plastic hardware wholesale and import/export business. In addition, the company offers machining, assembly, post treatment process, plastic molding, and automotive camera solutions, as well as offers virtual factory tour. It serves automotive, industrial, datacom and telecom, appliances, consumer electronics, and medical and life sciences sectors. G-SHANK Enterprise Co., Ltd. was incorporated in 1973 and is based in Taoyuan City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

G-SHANK Enterprise Co reported revenue of 7.4B TWD in FY2025 versus 6.4B TWD in FY2021, a compound +3.8%/yr. Reported net income was 929M TWD in FY2025, compounding +9.4%/yr from FY2021.

Growth Quality 70/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
7.4B TWD
Latest YoY
+12.7%
Avg. growth/yr (3Y)
+3.2%
Avg. growth/yr (5Y)
+9.3%
Avg. growth/yr (22Y)
+6.5%
Revenue +3.8%/yr
FY21 6.4B TWD
FY22 6.8B TWD
FY23 5.7B TWD
FY24 6.6B TWD
FY25 7.4B TWD
Net income +9.4%/yr
FY21 648M TWD
FY22 868M TWD
FY23 675M TWD
FY24 1.1B TWD
FY25 929M TWD

2476 screens 41% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "G-SHANK Enterprise Co Fair Value". https://www.fairvalue-calculator.com/stock/2476

Peer Group

Specialty Industrial Machinery · 809 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 −41% · Below median
Return on equity (TTM) 11% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) 18% · Top 25%
Revenue growth 32% · Top 25%
Dividend yield (TTM) 2.5% · Top 25%
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 28.4× · Cheaper than median
P/B 2.97× · Pricier than median
P/S (TTM) 3.31× · Pricier than median
P/FCF 1.9× · Cheaper than median
EV/EBITDA 14.6× · Cheaper 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 23
PAST 45 · sector 28
HEALTH 98 · sector 96
DIVIDEND 50 · sector 24

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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc 1GEV €887.60 €186.93 -79%
1SIE 1SIE €273.20 €91.93 -66%
SMNS SMNS C$31.76 C$22.68 -29%
Eaton Corporation ETN $407.28 $171.92 -58%
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Doosan Enerbility Co 034020 76,400 KRW 7,938 KRW -90%
Vestas Wind Systems A/S VWS kr 178.10 kr 124.54 -30%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
NARI Technology Co 600406 ¥22.19 ¥18.71 -16%

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Frequently asked questions

Is G-SHANK Enterprise Co (2476) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 74.15 TWD versus a price of 125.50 TWD, about −41% (overvalued).
What is the fair value of 2476?
Our model-based fair value for G-SHANK Enterprise Co is 74.15 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 125.50 TWD.
What is the quality score of 2476?
G-SHANK Enterprise Co 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 G-SHANK Enterprise Co (2476)?
G-SHANK Enterprise Co reported trailing-twelve-month revenue of about 8.0B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 2476?
The net profit margin of G-SHANK Enterprise Co is about 12.0%, meaning it keeps roughly 12.0% of revenue as net income. Based on the latest reported figures.
Does G-SHANK Enterprise Co pay a dividend?
G-SHANK Enterprise Co currently shows a dividend yield of about 2.52% 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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