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Evergreen Marine Corporation (2603) Fair Value & Analysis

Industrials · TW · Market cap 429B TWD

EM Evergreen Marine Corporation 2603 · TW
Price207.50 TWD
Fair Value240.17 TWD
Upside+15.7%
Quality60/100
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Mixed Growth
Solidly profitable · 13.9% net margin
Low debt · generates free cash flow
8.00% dividend yield
Ranks above peers (13/15)
Moderate moat 48/100
Evidence: High Range 180.07 TWD – 300.27 TWD Share as image

Fair value as of: Jul 19, 2026

From 26 valuation models · updated 19 days ago

Fair value updated Jul 19, 2026, revised from 582.03 TWD to 240.17 TWD (−58.7%) since Jul 7, 2026. Share price +5.9% over the past month.

A solid business, screening 16% undervalued on our models.

What matters now

  • Our model range runs from 180.07 TWD (bear) to 300.27 TWD (bull), base 240.17 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 60/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

260.50 TWD 8.62 TWD Fair Value 240.17 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 8.62 TWD – 260.50 TWD · fair‑value band 180.07 TWD – 300.27 TWD · the 207.50 TWD price screens below the 240.17 TWD fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Evergreen Marine Corporation (2603) currently trades at 207.50 TWD, while our model-based Fair Value estimate is 240.17 TWD, implying the stock looks roughly 15.7% undervalued today. We read business quality at 60/100 (solid quality), in the Industrials 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: high), always confirm before acting.

Over the trailing twelve months, Evergreen Marine Corporation generated revenue of 356B TWD at a net margin of 13.9%. Revenue declined 21.3% year over year. It earns a return on equity of 8.2%. Net debt stands at 1.2B TWD. Fundamentals as of Jul 19, 2026

Our scenario range runs from 180.07 TWD (bear case) to 300.27 TWD (bull case); at 207.50 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 16% below its 52-week high and 19% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 69% fair-value upside, at 16%, 2603 screens richer 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 536.51 TWD 893.79 TWD 1,521 TWD 80
Residual Income 247.12 TWD 290.17 TWD 501.91 TWD 76
Rev-Margin DCF 412.19 TWD 641.88 TWD 929.64 TWD 74
All 26 models by family
DCF Models
FCF DCF 534.82 TWD 906.55 TWD 1,558 TWD 38
Owner Earnings 597.45 TWD 1,018 TWD 1,755 TWD 31
5Y Revenue Exit 412.19 TWD 643.85 TWD 949.23 TWD 39
5Y EBITDA Exit 537.07 TWD 894.06 TWD 1,332 TWD 41
5Y P/E Exit 504.18 TWD 828.17 TWD 1,189 TWD 38
10Y Revenue Exit 438.45 TWD 671.88 TWD 1,011 TWD 36
10Y EBITDA Exit 532.75 TWD 856.46 TWD 1,330 TWD 37
10Y P/E Exit 510.71 TWD 807.86 TWD 1,210 TWD 35
Earnings-Based
Graham-Dodd 215.40 TWD 900.06 TWD 1,227 TWD 54
Lynch FV 227.94 TWD 325.63 TWD 423.32 TWD 50
PEG = 1.0 227.94 TWD 325.63 TWD 423.32 TWD 46
EPV 339.85 TWD 390.05 TWD 434.67 TWD 59
Dividend Discount
Gordon GGM 312.62 TWD 682.50 TWD 1,148 TWD 70
DDM Multi-Stage 312.62 TWD 559.08 TWD 711.27 TWD 61
Multiples
P/E Multiple 475.14 TWD 633.53 TWD 791.91 TWD 63
P/S Multiple 328.29 TWD 437.71 TWD 547.14 TWD 58
P/B Multiple 403.87 TWD 538.50 TWD 673.12 TWD 55
EV/EBIT 518.05 TWD 672.27 TWD 826.49 TWD 53
EV/EBITDA 583.03 TWD 758.91 TWD 934.79 TWD 54
EV/Revenue 361.79 TWD 493.11 TWD 624.42 TWD 43
Asset-Based
NCAV (Graham) 130.21 TWD 174.48 TWD 260.42 TWD 50
Growth DCF
Growth DCF 536.51 TWD 893.79 TWD 1,521 TWD 80
Rev-Margin DCF 412.19 TWD 641.88 TWD 929.64 TWD 74
Economic Profit
Residual Income 247.12 TWD 290.17 TWD 501.91 TWD 76
ROIC Compounder 369.27 TWD 486.53 TWD 649.85 TWD 72
Growth Earnings
Growth-Adj P/E 377.98 TWD 539.97 TWD 701.96 TWD 68

Widest divergence: DCF Models (828.17 TWD) versus Asset-Based (174.48 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 356B TWD
Revenue growth (YoY) -21.3%
Net margin 13.9%
Return on equity 8.2%
Free cash flow 79.2B TWD FY2025
P/E ratio 6.3
More key figures
Operating margin 10.2%
EPS (TTM) 31.64 TWD
Dividend yield 8.0%
EPS growth (YoY) -69.7%
Net debt 1.2B TWD FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 63 · Market factors (momentum, volatility) 53

Profitability 44
Margins and returns on capital today
Quality Growth 2
Are margins and returns improving?
Cashflow 79
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 44
Distance to the 52-week high (market factor)
Net Issuance 75
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

Evergreen Marine Corporation (Taiwan) Ltd., together with its subsidiaries, engages in the shipping carrier and agency, container terminal operations, and commercial port area ship repair businesses in Taiwan, North America, Europe, Asia, and internationally.

Full company description

Evergreen Marine Corporation (Taiwan) Ltd., together with its subsidiaries, engages in the shipping carrier and agency, container terminal operations, and commercial port area ship repair businesses in Taiwan, North America, Europe, Asia, and internationally. The company provides cargo loading and discharging, terminal, inland transportation, real estate leasing, security, computer system, terminal logistics, leasing storehouse, management consultancy and self-owned property leasing, and container shipping services; inspections of containers at the custom house; storage, repair, and cleaning for containers; agency services dealing with port formalities; and data processing and information technology consulting services. In addition, it manufactures dry steel containers and parts; distributes containers; invests in transportation-related business, and counter yards and port terminals; and invests in and leases operating machinery and equipment of port terminals. Evergreen Marine Corporation (Taiwan) Ltd. was founded in 1968 and is based in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Evergreen Marine Corporation reported revenue of 379B TWD in FY2025 versus 489B TWD in FY2021, a compound −6.2%/yr. Reported net income was 68.6B TWD in FY2025, compounding −26.8%/yr from FY2021.

Growth Quality 87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
379B TWD
Latest YoY
−18.2%
Avg. growth/yr (3Y)
−15.5%
Avg. growth/yr (5Y)
+12.9%
Avg. growth/yr (25Y)
+7.6%
Revenue −6.2%/yr
FY21 489B TWD
FY22 627B TWD
FY23 277B TWD
FY24 464B TWD
FY25 379B TWD
Net income −26.8%/yr
FY21 239B TWD
FY22 334B TWD
FY23 35.3B TWD
FY24 139B TWD
FY25 68.6B TWD

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Cite: Fair Value Calculator (2026). "Evergreen Marine Corporation Fair Value". https://www.fairvalue-calculator.com/stock/2603

Peer Group

Marine Shipping · 227 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 60 · Above median
Fair Value upside +16% · Above median
Return on equity (TTM) 8% · Above median
Return on assets 3% · Above median
Net margin (TTM) 14% · Above median
Operating margin (TTM) 10% · Below median
Revenue growth -21% · Bottom 25%
Dividend yield (TTM) 8.0% · Top 25%
Debt / equity 0.10× · Lower than median

Valuation Multiples vs Marine Shipping median · lower = cheaper

P/E (TTM) 6.3× · Cheaper than 75% of peers
P/B 0.76× · Cheaper than median
P/S (TTM) 1.21× · Cheaper than median
P/FCF 0.2× · Cheaper than 75% of peers
EV/EBITDA 3.8× · Cheaper than 75% of peers
PEG 0.87× · 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 54 · sector 27
FUTURE 0 · sector 18
PAST 33 · sector 26
HEALTH 95 · sector 88
DIVIDEND 100 · sector 47

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 Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,828 ₹1,041 -43%
A.P. Møller - Mærsk A/S MAERSKA kr 16,520 kr 3,033 -82%
COSCO SHIPPING Holdings 601919 ¥13.98 ¥40.37 +189%
Shanghai International Port (Group) Co 600018 ¥5.17 ¥6.57 +27%
HMM Co 011200 20,050 KRW 33,855 KRW +69%
Ningbo Zhoushan Port Company 601018 ¥3.30 ¥5.58 +69%
Qingdao Port International Co 601298 ¥8.07 ¥16.97 +110%
JSW Infrastructure Limited JSWINFRA ₹330.05 ₹126.31 -62%
Wan Hai Lines Ltd 2615 80.70 TWD 212.79 TWD +164%
Wallenius Wilhelmsen ASA WAWI kr 137.70 kr 50.56 -63%

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Frequently asked questions

Is Evergreen Marine Corporation (2603) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 240.17 TWD versus a price of 207.50 TWD, about +16% (undervalued).
What is the fair value of 2603?
Our model-based fair value for Evergreen Marine Corporation is 240.17 TWD (as of Jul 19, 2026), built from audited fundamentals. The current price is 207.50 TWD.
What is the quality score of 2603?
Evergreen Marine Corporation has a Quality Score of 60/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Evergreen Marine Corporation (2603)?
Evergreen Marine Corporation reported trailing-twelve-month revenue of about 356B TWD (latest available figure, as of Jul 19, 2026).
What is the net profit margin of 2603?
The net profit margin of Evergreen Marine Corporation is about 13.9%, meaning it keeps roughly 13.9% of revenue as net income. Based on the latest reported figures.
Does Evergreen Marine Corporation pay a dividend?
Evergreen Marine Corporation currently shows a dividend yield of about 8.00% relative to its recent price (as of Jul 19, 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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