EN DE

INTAI Technology Corporation (4163) Fair Value & Analysis

Industrials · TW · Market cap 6.3B TWD

IT INTAI Technology Corporation 4163 · TWO
Price150.00 TWD
Fair Value87.34 TWD
Upside-41.8%
Quality62/100
Watch INTAI Technology Corporation for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Thin margins · 9.6% net margin
Low debt · generates free cash flow
2.86% dividend yield
Mixed vs. peers (7/14)
Moderate moat 46/100
Evidence: High Range 63.55 TWD – 111.12 TWD Share as image

Fair value as of: Jul 21, 2026

From 22 valuation models · updated 20 days ago

Share price +17.6% over the past month.

A solid business, but screening 42% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (111.12 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

150.00 TWD 66.99 TWD Fair Value 87.34 TWD Feb 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 66.99 TWD – 150.00 TWD · fair‑value band 63.55 TWD – 111.12 TWD · the 150.00 TWD price screens above the 87.34 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

INTAI Technology Corporation (4163) currently trades at 150.00 TWD, while our model-based Fair Value estimate is 87.34 TWD, implying the stock looks roughly 41.8% overvalued today. The Quality Score stands at 62/100 (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, INTAI Technology Corporation generated revenue of 2.4B TWD at a net margin of 9.6%. Revenue grew 1.7% year over year. It earns a return on equity of 8.4%. Net debt stands at 395M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 63.55 TWD (bear case) to 111.12 TWD (bull case); at 150.00 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 near its 52-week high and 73% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at -42%, 4163 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 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
Growth DCF 57.31 TWD 74.95 TWD 101.68 TWD 80
Residual Income 45.31 TWD 49.38 TWD 64.23 TWD 76
Rev-Margin DCF 52.38 TWD 75.54 TWD 102.43 TWD 74
All 22 models by family
DCF Models
FCF DCF 55.59 TWD 74.05 TWD 103.86 TWD 38
Owner Earnings 49.45 TWD 65.75 TWD 92.08 TWD 31
5Y Revenue Exit 52.38 TWD 74.66 TWD 104.70 TWD 39
5Y EBITDA Exit 70.52 TWD 105.88 TWD 149.20 TWD 41
5Y P/E Exit 64.62 TWD 95.73 TWD 129.84 TWD 38
10Y Revenue Exit 51.85 TWD 71.33 TWD 93.96 TWD 36
10Y EBITDA Exit 64.14 TWD 91.61 TWD 123.64 TWD 37
10Y P/E Exit 60.59 TWD 85.02 TWD 110.73 TWD 35
Earnings-Based
Graham-Dodd 33.49 TWD 62.60 TWD 77.74 TWD 54
EPV 37.27 TWD 42.67 TWD 47.32 TWD 59
Multiples
P/E Multiple 77.57 TWD 103.43 TWD 129.28 TWD 63
P/S Multiple 62.79 TWD 83.73 TWD 104.66 TWD 58
P/B Multiple 62.79 TWD 83.73 TWD 104.66 TWD 55
EV/EBIT 74.45 TWD 98.23 TWD 122.01 TWD 53
EV/EBITDA 91.75 TWD 121.30 TWD 150.85 TWD 54
EV/Revenue 54.02 TWD 75.85 TWD 97.67 TWD 43
Asset-Based
NCAV (Graham) 26.74 TWD 35.83 TWD 53.48 TWD 50
Growth DCF
Growth DCF 57.31 TWD 74.95 TWD 101.68 TWD 80
Rev-Margin DCF 52.38 TWD 75.54 TWD 102.43 TWD 74
Economic Profit
Residual Income 45.31 TWD 49.38 TWD 64.23 TWD 76
ROIC Compounder 37.27 TWD 42.67 TWD 47.32 TWD 72
Growth Earnings
Growth-Adj P/E 55.29 TWD 78.98 TWD 102.67 TWD 68

Widest divergence: Multiples (83.73 TWD) versus Asset-Based (35.83 TWD). Highest evidence: Growth DCF (80).

Notify me when 4163 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 2.4B TWD
Revenue growth (YoY) +1.7%
Net margin 9.6%
Return on equity 8.4%
Free cash flow 273M TWD FY2025
P/E ratio 24.5
More key figures
Operating margin 11.6%
EPS (TTM) 5.10 TWD
Dividend yield 2.9%
EPS growth (YoY) -22.3%
Net debt 395M TWD FY2025

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

Quality Score breakdown

Overall quality 62/100

Of which business quality 62 · Market factors (momentum, volatility) 85

Profitability 41
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 63
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 88
Price trend over the last 3–12 months (market factor)
52W Momentum 93
Distance to the 52-week high (market factor)
Net Issuance 77
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

INTAI Technology Corporation produces and sells medical equipment and precision fasteners. The company offers medical products for minimally invasive surgery, cardiovascular, diagnostic devices, laparotomy, advance energy medical devices, and robotic assited surgery applications.

Full company description

INTAI Technology Corporation produces and sells medical equipment and precision fasteners. The company offers medical products for minimally invasive surgery, cardiovascular, diagnostic devices, laparotomy, advance energy medical devices, and robotic assited surgery applications. It also provides various medical implantable devices for orthopedic trauma, spine, dental, hip and knee, surgical instruments, and craniomaxillofacial trauma applications. It also provides RF microwave products for production testing solution, ate and AI testing, military, defense, emergency, and satellite data reception industries; and industrial application products. In addition, the company is involved in metal process, molding, secondary process, laser manufacturing, unique material application, and assembly. INTAI Technology Corporation was founded in 1988 and is based in Taichung, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

INTAI Technology Corporation reported revenue of 2.4B TWD in FY2025 versus 2.0B TWD in FY2021, a compound +5.1%/yr. Reported net income was 250M TWD in FY2025, compounding +2.2%/yr from FY2021.

Growth Quality 67/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
2.4B TWD
Latest YoY
+1.2%
Avg. 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.
−0.1%
Avg. 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.
+4.2%
Avg. growth/yr (10Y) 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.
+2.5%
Revenue +5.1%/yr
FY21 2.0B TWD
FY22 2.4B TWD
FY23 2.4B TWD
FY24 2.4B TWD
FY25 2.4B TWD
Net income +2.2%/yr
FY21 228M TWD
FY22 422M TWD
FY23 341M TWD
FY24 260M TWD
FY25 250M TWD

4163 screens 42% overvalued. Compare with Techtronic Industries Company →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "INTAI Technology Corporation Fair Value". https://www.fairvalue-calculator.com/stock/4163

Peer Group

Tools & Accessories · 119 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 62 · Above median
Fair Value upside −42% · Below median
Return on equity (TTM) 8% · Above median
Return on assets 4% · Above median
Net margin (TTM) 10% · Above median
Operating margin (TTM) 12% · Above median
Revenue growth 2% · Below median
Dividend yield (TTM) 2.9% · Above median
Debt / equity 0.31× · Higher than 75% of peers

Valuation Multiples vs Tools & Accessories median · lower = cheaper

P/E (TTM) 24.5× · Pricier than median
P/B 2.34× · Pricier than median
P/S (TTM) 2.62× · Pricier than median
P/FCF 0.7× · Cheaper than median
EV/EBITDA 14.3× · 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 0 · sector 3
FUTURE 9 · sector 14
PAST 34 · sector 28
HEALTH 85 · sector 96
DIVIDEND 57 · sector 36

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 Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Techtronic Industries Company 0669 HK$129.60 HK$81.05 -37%
Snap-on Incorporated SNA $410.99 $350.46 -15%
RBC Bearings Incorporated RBC $595.49 $184.29 -69%
Lincoln Electric Holdings LECO $252.58 $154.80 -39%
Stanley Black & Decker, Inc SWK $88.22 $54.24 -39%
AB SKF (publ) SKFB kr 258.90 kr 192.57 -26%
The Timken Company TKR $139.47 $66.33 -52%
The Toro Company TTC $94.42 $69.71 -26%
SFS Group SFSN CHF 140.00 CHF 118.30 -16%
Hangzhou Greatstar Industrial Co 002444 ¥29.33 ¥35.72 +22%

Compare INTAI Technology Corporation with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is INTAI Technology Corporation (4163) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 87.34 TWD versus a price of 150.00 TWD, about −42% (overvalued).
What is the fair value of 4163?
Our model-based fair value for INTAI Technology Corporation is 87.34 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 150.00 TWD.
What is the quality score of 4163?
INTAI Technology Corporation has a Quality Score of 62/100. 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 INTAI Technology Corporation (4163)?
INTAI Technology Corporation reported trailing-twelve-month revenue of about 2.4B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 4163?
The net profit margin of INTAI Technology Corporation is about 9.6%, meaning it keeps roughly 9.6% of revenue as net income. Based on the latest reported figures.
Does INTAI Technology Corporation pay a dividend?
INTAI Technology Corporation currently shows a dividend yield of about 3.15% 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.

14 days Pro free · no card

Track INTAI Technology Corporation and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.