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KS Terminals Inc (3003) Fair Value & Analysis

Industrials · TW · Market cap 9.2B TWD (≈ $292M) · ISIN TW0003003000

What is KS Terminals Inc really worth?

KT KS Terminals Inc 3003 · TW
Price65.50 TWD
Fair Value28.87 TWD
Upside−55.9%
Quality53/100

A solid business, but trading 127% above our fair value of 28.87 TWD.

As of Aug 21, 2026, the fair value of KS Terminals Inc is 28.87 TWD per share against a price of 65.50 TWD, so the fair value sits 56% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

✓Low debt · generates free cash flow
✓Ranks above peers (9/15)

Risks

!Weak Growth (revenue 5y +5.4 %/yr)
!Thin margins · 3.4% net margin
!Narrow moat 33/100
!Weak on past: 11 out of 100
Evidence: High Range 18.08 TWD – 28.87 TWD

Fair value as of: Aug 21, 2026

From 25 valuation models · updated 16 days ago

Share price +10.1% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (28.87 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

99.06 TWD 46.00 TWD Fair Value 28.87 TWD Apr 2021 Sep 2026

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

How to read this chart

60‑month range 46.00 TWD – 99.06 TWD · fair‑value band 18.08 TWD – 28.87 TWD · the 65.50 TWD price screens above the 28.87 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.

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Analysis

KS Terminals Inc (3003) currently trades at 65.50 TWD, while our model-based Fair Value estimate is 28.87 TWD, implying the stock looks roughly 126.9% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of 45.49 TWD per share, and 0 of the 25 models we run sit above the 65.50 TWD price. Bear case: the Earnings-Based group reads lowest at 15.78 TWD, and 25 of the 25 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, KS Terminals Inc generated revenue of 4.7B TWD at a net margin of 3.4%. Revenue grew 25.5% year over year. It earns a return on equity of 2.7%. The balance sheet holds a net cash position of 1.6B TWD. Fundamentals as of Aug 21, 2026

Our scenario range runs from 18.08 TWD (bear case) to 28.87 TWD (bull case); at 65.50 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 4% below its 52-week high and 45% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −56%, 3003 screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 0.6754 TWD per share, which is 2.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF 45.33 TWD 58.22 TWD 75.82 TWD 79
Growth DCF 46.13 TWD 58.02 TWD 73.56 TWD 78
Owner Earnings 25.73 TWD 30.47 TWD 36.94 TWD 76
All 25 models by family
DCF Models
FCF DCF 45.33 TWD 58.22 TWD 75.82 TWD 79
Owner Earnings 25.73 TWD 30.47 TWD 36.94 TWD 76
5Y Revenue Exit 35.91 TWD 44.63 TWD 55.12 TWD 72
5Y EBITDA Exit 39.94 TWD 51.80 TWD 64.87 TWD 74
5Y P/E Exit 34.49 TWD 42.10 TWD 49.52 TWD 70
10Y Revenue Exit 38.82 TWD 47.17 TWD 57.12 TWD 66
10Y EBITDA Exit 41.75 TWD 51.90 TWD 64.07 TWD 68
10Y P/E Exit 38.41 TWD 45.49 TWD 53.13 TWD 63
Earnings-Based
Graham-Dodd 6.72 TWD 15.78 TWD 20.31 TWD 63
PEG = 1.0 2.71 TWD 3.87 TWD 5.03 TWD 55
EPV 25.49 TWD 27.25 TWD 28.78 TWD 74
Dividend Discount
Gordon GGM 17.57 TWD 29.36 TWD 42.86 TWD 65
DDM Multi-Stage 17.57 TWD 25.59 TWD 34.09 TWD 65
Multiples
P/E Multiple 15.56 TWD 20.75 TWD 25.93 TWD 63
P/S Multiple 12.60 TWD 16.79 TWD 20.99 TWD 58
P/B Multiple 12.60 TWD 16.79 TWD 20.99 TWD 55
EV/EBIT 38.09 TWD 46.01 TWD 53.93 TWD 66
EV/EBITDA 39.89 TWD 48.41 TWD 56.93 TWD 67
EV/Revenue 31.29 TWD 38.56 TWD 45.83 TWD 54
Asset-Based
NCAV (Graham) 20.83 TWD 27.91 TWD 41.66 TWD 54
Growth DCF
Growth DCF 46.13 TWD 58.02 TWD 73.56 TWD 78
Rev-Margin DCF 35.91 TWD 45.12 TWD 55.13 TWD 72
Economic Profit
Residual Income 29.44 TWD 28.50 TWD 22.95 TWD 74
ROIC Compounder 25.49 TWD 27.25 TWD 28.78 TWD 70
Growth Earnings
Growth-Adj P/E 11.78 TWD 16.82 TWD 21.87 TWD 65

Widest divergence: DCF Models (45.49 TWD) versus Earnings-Based (15.78 TWD). Highest evidence: FCF DCF (79).

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Key figures & financial health

P/E ratio 66.2
P/S ratio 2.31 P/E × margin
EPS (TTM) 0.9900 TWD price ÷ EPS = P/E 66.2
Dividend yield 3.1%
Net margin 3.5% FY2025
Return on equity 2.7% TTM
More key figures
Profitability
Return on assets (EBIT) 9.7% avg 5y
Operating margin 8.9% TTM
Growth
Revenue (TTM) 4.7B TWD TTM
Revenue growth (YoY) +25.5% 3y avg −3.2%
EPS growth (YoY) +4.4%
Balance sheet & cash flow
Free cash flow 476M TWD FY2025
Net cash 1.6B TWD FY2025

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

Quality Score breakdown

Overall quality 53/100

Of which business quality 56 · Market factors (momentum, volatility) 68

Profitability 26
Margins and returns on capital today
Quality Growth 12
Are margins and returns improving?
Cashflow 71
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 72
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 73
Distance to the 52-week high (market factor)
Net Issuance 26
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

K.S. Terminals Inc., together with its subsidiaries, manufactures and sells electrical terminals, automotive connectors, battery modular connectors, and EV charging connectors in Taiwan, the rest of Asia, America, Europe, and internationally. It operates through K.S. Terminals in Taiwan and Chien Ho Hsing (Suzhou) segments.

Full company description

K.S. Terminals Inc., together with its subsidiaries, manufactures and sells electrical terminals, automotive connectors, battery modular connectors, and EV charging connectors in Taiwan, the rest of Asia, America, Europe, and internationally. It operates through K.S. Terminals in Taiwan and Chien Ho Hsing (Suzhou) segments. The company offers AC, DC fast, and E-scooter charging connectors; electrical terminal products, including non-insulated terminals and lugs, insulated copper terminals, insulated quick disconnectors, cord end terminals, butt splice and other connectors, DIN terminals, waterproof heat shrinkable terminals, reel mounted terminals, and crimping tools and machines; automotive connectors; single and double pole battery modular connectors; solar PV connectors; and nylon and stainless-steel cable ties. It also engages in the manufacture, processing, and trading in iron materials, stainless steel products, and molds; financial investment; and online retail activities. The company was formerly known as Ken Shing Industrial shop and changed its name to K.S. Terminals Inc. in 1978. K.S. Terminals Inc. was founded in 1973 and is headquartered in Changhua, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

KS Terminals Inc reported revenue of 4.4B TWD in FY2025 versus 4.8B TWD in FY2021, a compound −2.1%/yr. Reported net income was 154M TWD in FY2025, compounding −33.3%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
4.4B TWD
Latest YoY
−3.3%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.2%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.4%
Avg. revenue growth/yr (23Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.8%
Value creation/yr (5Y, in TWD) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−16.7% · in TWD
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−19.8%
Dividend yield3.1%
Trend ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y −19.8% vs 10Y −9.7%, flattening
Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.14.4% (2020) → 6.6% (2025) · falling
Worst earnings drop77% (2025) · in TWD
Revenue −2.1%/yr
FY21 4.8B TWD
FY22 4.8B TWD
FY23 4.2B TWD
FY24 4.5B TWD
FY25 4.4B TWD
Net income −33.3%/yr
FY21 775M TWD
FY22 895M TWD
FY23 543M TWD
FY24 605M TWD
FY25 154M TWD
Character of growth · EPS growth decomposed (2014-2025) +1.0 % p.a.
Revenue per share +3.9 %

of which total revenue +4.3 % · buybacks/dilution −0.4 %

EBIT margin −3.2 %
Tax rate −0.3 %
Residual (interest, one-offs) +0.7 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

3003 screens 127% overvalued. Compare with Contemporary Amperex Technology Co →

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KS Terminals Inc · Fair Value
28.87 TWD −127%Fair Value
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Cite: Fair Value Calculator (2026). "KS Terminals Inc Fair Value". https://www.fairvalue-calculator.com/stock/3003.TW

Peer Group

Electrical Equipment & Parts · 544 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 53 · Above median
Fair Value upside −56% · Below median
Return on equity (TTM) 3% · Below median
Return on assets 2% · Below median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 9% · Above median
Revenue growth 26% · Above median
Dividend yield (TTM) 3.1% · Top 25%
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 66.2× · Pricier than 75% of peers
P/B 1.42× · Cheaper than median
P/S (TTM) 1.98× · Pricier than median
P/FCF 0.6× · Cheaper than 75% of peers
EV/EBITDA 16.0× · Cheaper than median
PEG 0.28× · Cheaper than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 56
PAST11 · sector 26
HEALTH99 · sector 97
DIVIDEND63 · sector 23

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

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).

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Contemporary Amperex Technology Co 3750 HK$652.50 HK$394.19 −40%
ABB Ltd ABBN CHF 80.10 CHF 28.70 −64%
Delta Electronics (Thailand) Public Company TDED 10.40 SGD 1.47 SGD −86%
Vertiv Holdings VRT $257.08 $63.13 −75%
LG Energy Solution, Ltd 373220 365,500 KRW 201,455 KRW −45%
Prysmian S.p.A PRY €117.10 €84.15 −28%
Legrand SA LR €139.65 €78.82 −44%
Sungrow Power Supply Co 300274 ¥86.40 ¥123.83 +43%
Hubbell Incorporated HUBB $443.31 $285.77 −36%
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Frequently asked questions

Is KS Terminals Inc (3003) overvalued or undervalued?
As of Aug 21, 2026, our model estimates a fair value of 28.87 TWD versus a price of 65.50 TWD, about −56% upside (overvalued).
What is the fair value of 3003?
Our model-based fair value for KS Terminals Inc is 28.87 TWD (as of Aug 21, 2026), built from audited fundamentals. The current price: 65.50 TWD.
What is the quality score of 3003?
KS Terminals Inc has a Quality Score of 53/100. 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 price target for KS Terminals Inc (3003)?
Our model-based price target is the fair value of 28.87 TWD (as of Aug 21, 2026) from 25 valuation models. Cautious scenario 18.08 TWD, optimistic scenario 28.87 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the KS Terminals Inc stock forecast for 2026?
Our models put fair value at 28.87 TWD, about −56% upside versus a price of 65.50 TWD (overvalued). Cautious scenario 18.08 TWD, optimistic scenario 28.87 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of KS Terminals Inc (3003)?
KS Terminals Inc reported trailing-twelve-month revenue of about 4.7B TWD (latest available figure, as of Aug 21, 2026).
What is the net profit margin of 3003?
The net profit margin of KS Terminals Inc is about 3.4%, meaning it keeps roughly 3.4% of revenue as net income. Based on the latest reported figures.
Does KS Terminals Inc pay a dividend?
KS Terminals Inc currently shows a dividend yield of about 3.13% relative to its recent price (as of Aug 21, 2026).
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