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Taiwan High Speed Rail Corporation (2633) Fair Value & Analysis

Industrials · TW · Market cap 150B TWD

TH Taiwan High Speed Rail Corporation 2633 · TW
Price25.80 TWD
Fair Value24.55 TWD
Upside-4.8%
Quality61/100
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Healthy Growth
Solidly profitable · 12.4% net margin
High debt · generates free cash flow
4.50% dividend yield
Mixed vs. peers (8/14)
Moderate moat 60/100
Evidence: High Range 11.56 TWD – 27.52 TWD Share as image

Fair value as of: Jul 12, 2026

From 25 valuation models · updated 28 days ago

Share price −3.0% 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 (11.56 TWD to 27.52 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

32.58 TWD 24.80 TWD Fair Value 24.55 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range 24.80 TWD – 32.58 TWD · fair‑value band 11.56 TWD – 27.52 TWD · the 25.80 TWD price screens above the 24.55 TWD fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Taiwan High Speed Rail Corporation (2633) currently trades at 25.80 TWD, while our model-based Fair Value estimate is 24.55 TWD, implying the stock looks roughly 4.8% fairly valued today. The Quality Score stands at 61/100 (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: high).

Over the trailing twelve months, Taiwan High Speed Rail Corporation generated revenue of 55.2B TWD at a net margin of 12.4%. Revenue grew 3.9% year over year. It earns a return on equity of 9.2%. Net debt stands at 223B TWD. Fundamentals as of Jul 12, 2026

Our scenario range runs from 11.56 TWD (bear case) to 27.52 TWD (bull case); at 25.80 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 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -28% fair-value upside, at -5%, 2633 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 3.55 TWD 22.63 TWD 49.55 TWD 80
Residual Income 11.18 TWD 12.21 TWD 15.37 TWD 76
Rev-Margin DCF 2.11 TWD 74
All 25 models by family
DCF Models
FCF DCF 2.70 TWD 23.93 TWD 55.66 TWD 38
Owner Earnings 2.08 TWD 22.99 TWD 54.24 TWD 31
5Y Revenue Exit 1.14 TWD 39
5Y EBITDA Exit 11.35 TWD 42.40 TWD 78.14 TWD 41
5Y P/E Exit 7.84 TWD 38
10Y Revenue Exit 9.19 TWD 36
10Y EBITDA Exit 7.79 TWD 33.57 TWD 67.13 TWD 37
10Y P/E Exit 2.52 TWD 14.23 TWD 35
Earnings-Based
Graham-Dodd 7.95 TWD 22.84 TWD 30.12 TWD 54
Lynch FV 4.70 TWD 6.71 TWD 8.72 TWD 50
PEG = 1.0 4.70 TWD 6.71 TWD 8.72 TWD 46
EPV 0.1300 TWD 4.90 TWD 59
Dividend Discount
Gordon GGM 9.64 TWD 20.05 TWD 31.80 TWD 70
DDM Multi-Stage 9.64 TWD 15.40 TWD 21.04 TWD 61
Multiples
P/E Multiple 18.41 TWD 24.55 TWD 30.69 TWD 63
P/S Multiple 14.56 TWD 19.42 TWD 24.27 TWD 58
P/B Multiple 14.91 TWD 19.88 TWD 24.84 TWD 55
EV/EBIT 10.63 TWD 26.87 TWD 43.10 TWD 53
EV/EBITDA 23.07 TWD 43.46 TWD 63.84 TWD 54
Asset-Based
NCAV (Graham) 6.46 TWD 8.66 TWD 12.93 TWD 50
Growth DCF
Growth DCF 3.55 TWD 22.63 TWD 49.55 TWD 80
Rev-Margin DCF 2.11 TWD 74
Economic Profit
Residual Income 11.18 TWD 12.21 TWD 15.37 TWD 76
ROIC Compounder 0.1300 TWD 4.90 TWD 72
Growth Earnings
Growth-Adj P/E 14.82 TWD 21.17 TWD 27.52 TWD 68

Widest divergence: Multiples (24.55 TWD) versus Economic Profit (0.1300 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 55.2B TWD
Revenue growth (YoY) +3.9%
Net margin 12.4%
Return on equity 9.2%
Free cash flow 20.6B TWD FY2025
P/E ratio 22.8
More key figures
Operating margin 43.2%
EPS (TTM) 1.17 TWD
Dividend yield 4.5%
EPS growth (YoY) +12.1%
Net debt 223B TWD FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 57 · Market factors (momentum, volatility) 52

Profitability 27
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 9
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 25
Distance to the 52-week high (market factor)
Net Issuance 82
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

Taiwan High Speed Rail Corporation constructs, operates, and manages railway systems and related facilities in Taiwan. The company operates a 350-kilometer rail system passing through Nangang, Taipei, Banqiao, Taoyuan, Hsinchu, Miaoli, Taichung, Changhua, Yunlin, Chiayi, Tainan, and Zuoying stations.

Full company description

Taiwan High Speed Rail Corporation constructs, operates, and manages railway systems and related facilities in Taiwan. The company operates a 350-kilometer rail system passing through Nangang, Taipei, Banqiao, Taoyuan, Hsinchu, Miaoli, Taichung, Changhua, Yunlin, Chiayi, Tainan, and Zuoying stations. It also offers accessibility services; standard, business, and accessible car services; in-train shop that provides snack, beverage, bread, gift set, meal box, themed souvenirs, and vending machines; and in-train magazine. The company was founded in 1987 and is headquartered in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Taiwan High Speed Rail Corporation reported revenue of 54.6B TWD in FY2025 versus 30.2B TWD in FY2021, a compound +16.0%/yr. Reported net income was 6.6B TWD in FY2025, compounding +16.2%/yr from FY2021.

Growth Quality 78/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
54.6B TWD
Latest YoY
+2.8%
Avg. growth/yr (3Y)
+13.7%
Avg. growth/yr (5Y)
+6.9%
Avg. growth/yr (18Y)
+8.1%
Revenue +16.0%/yr
FY21 30.2B TWD
FY22 37.1B TWD
FY23 49.8B TWD
FY24 53.2B TWD
FY25 54.6B TWD
Net income +16.2%/yr
FY21 3.6B TWD
FY22 3.8B TWD
FY23 7.8B TWD
FY24 6.5B TWD
FY25 6.6B TWD

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Cite: Fair Value Calculator (2026). "Taiwan High Speed Rail Corporation Fair Value". https://www.fairvalue-calculator.com/stock/2633

Peer Group

Railroads · 111 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 61 · Top 25%
Fair Value upside −5% · Below median
Return on equity (TTM) 9% · Above median
Return on assets 4% · Above median
Net margin (TTM) 12% · Above median
Operating margin (TTM) 43% · Top 25%
Revenue growth 4% · Above median
Dividend yield (TTM) 4.5% · Top 25%
Debt / equity 3.03× · Higher than 75% of peers

Valuation Multiples vs Railroads median · lower = cheaper

P/E (TTM) 22.8× · Pricier than median
P/B 2.06× · Pricier than median
P/S (TTM) 2.72× · Pricier than median
P/FCF 0.2× · Cheaper than 75% of peers
EV/EBITDA 10.3× · Pricier 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 27 · sector 28
FUTURE 20 · sector 20
PAST 37 · sector 31
HEALTH 0 · sector 88
DIVIDEND 90 · sector 41

Insider activity: 40/100

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 Railroads stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Union Pacific Corporation UNP $301.75 $144.60 -52%
CSX Corporation CSX $49.41 $12.85 -74%
Canadian Pacific Kansas City Limited CP $92.91 $35.00 -62%
Canadian National Railway Company CNI $128.22 $92.63 -28%
Norfolk Southern Corporation NSC $327.47 $117.90 -64%
Westinghouse Air Brake Technologies Corporation WAB $259.71 $144.80 -44%
Beijing-Shanghai High-Speed Railway Co 601816 ¥4.82 ¥5.65 +17%
CRRC Corporation 601766 ¥5.65 ¥9.53 +69%
Daqin Railway Co 601006 ¥4.85 ¥6.24 +29%
Hyundai Rotem Company 064350 167,700 KRW 125,182 KRW -25%

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Frequently asked questions

Is Taiwan High Speed Rail Corporation (2633) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of 24.55 TWD versus a price of 25.80 TWD, about −5% (fairly valued).
What is the fair value of 2633?
Our model-based fair value for Taiwan High Speed Rail Corporation is 24.55 TWD (as of Jul 12, 2026), built from audited fundamentals. The current price is 25.80 TWD.
What is the quality score of 2633?
Taiwan High Speed Rail Corporation has a Quality Score of 61/100. 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 Taiwan High Speed Rail Corporation (2633)?
Taiwan High Speed Rail Corporation reported trailing-twelve-month revenue of about 55.2B TWD (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 2633?
The net profit margin of Taiwan High Speed Rail Corporation is about 12.4%, meaning it keeps roughly 12.4% of revenue as net income. Based on the latest reported figures.
Does Taiwan High Speed Rail Corporation pay a dividend?
Taiwan High Speed Rail Corporation currently shows a dividend yield of about 4.50% relative to its recent price (as of Jul 12, 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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