Intai Technology (4163) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Intai Technology TWD 75.29, price TWD 137, upside -45.0%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range 66.99 TWD – 150.00 TWD · fair‑value band 55.11 TWD – 97.09 TWD · the 137.00 TWD price screens above the 75.29 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
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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.
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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.
Stock analysis
Intai Technology (4163) currently trades at 137.00 TWD, while our model-based Fair Value estimate is 75.29 TWD, 45.0% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 83.73 TWD per share, and 0 of the 22 models we run sit above the 137.00 TWD price.
Bear case: the Earnings-Based group reads lowest at 33.17 TWD, and 22 of the 22 models stay below the price. Evidence for this calculation is high.
Scenario range: 55.11 TWD (bear) to 97.09 TWD (bull), the price of 137.00 TWD sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Intai Technology 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.
Key figures
Market cap 6.8B TWD (≈ $214M) · P/E ratio 22.9 · P/S ratio 2.38 · EPS (TTM) 5.98 TWD · Dividend yield 2.6% · Net margin 10.4% · Return on equity 11.0% · Return on assets (EBIT) 7.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 57% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −24% fair-value upside, at −45%, 4163 screens richer than that median.
Fair Value models
Bear 55.11 TWDFair Value 75.29 TWDBull 97.09 TWD
Price 137.00 TWD · Upside -45.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (1.88 TWD per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.72/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+1.2%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−0.1%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+4.2%
Start year 2020 (pandemic). Over 10 years: +2.5% a year
Revenue growth 10 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+2.5%
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What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. 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.
+2.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.3%
Dividend (yield on the price)2.6%
Profit margin 2020 to 2025 ⓘ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.16% → 12%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+19.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +17.2% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Tools & Accessories · 126 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score64 · Above median
Fair Value upside−45.0% · Below median
Profitability
Return on equity (TTM)11.0% · Above median
Return on assets3.8% · Above median
Net margin (TTM)12.0% · Above median
Operating margin (TTM)12.8% · Above median
Growth and dividend
Revenue growth11.9% · Above median
Dividend yield (TTM)2.6% · Above median
Balance sheet
Debt / equity0.31× · Highest 25%
Valuation Multiplesvs Tools & Accessories median · lower = cheaper
P/E (TTM)22.9× · Pricier than median
P/B2.51× · Pricier than median
P/S (TTM)2.74× · Pricier than median
P/FCF25.0× · Pricier than median
EV/EBITDA14.9× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 6
FUTURE (revenue growth)60· sector 56
PAST (return on equity)44· sector 32
HEALTH (low debt)85· sector 97
DIVIDEND (yield)51· sector 38
VALUE 0: the price sits above our fair-value range.
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 Fair Value". https://www.fairvalue-calculator.com/stock/4163.TWO
Frequently asked questions
Is Intai Technology (4163) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 75.29 TWD versus a price of 137.00 TWD, about −45% upside (overvalued).
What is the fair value of 4163?
Our model-based fair value for Intai Technology is 75.29 TWD (as of Oct 2, 2026), built from audited fundamentals. The current price: 137.00 TWD.
What is the quality score of 4163?
Intai Technology has a Quality Score of 64/100. 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 Intai Technology (4163)?
Our model-based price target is the fair value of 75.29 TWD (as of Oct 2, 2026) from 22 valuation models. Cautious scenario 55.11 TWD, optimistic scenario 97.09 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Intai Technology stock forecast for 2026?
Our models put fair value at 75.29 TWD, about −45% upside versus a price of 137.00 TWD (overvalued). Cautious scenario 55.11 TWD, optimistic scenario 97.09 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Intai Technology (4163)?
Intai Technology reported trailing-twelve-month revenue of about 2.5B TWD (latest available figure, as of Oct 2, 2026).
Does Intai Technology pay a dividend?
Intai Technology currently shows a dividend yield of about 2.55% relative to its recent price (as of Oct 2, 2026).
What growth is priced into Intai Technology (4163)?
For today's price to be fair in a discounted-cash-flow model, Intai Technology would have to grow free cash flow by +19.0 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.2 % per year. As of Oct 2, 2026.
What discount rate (WACC) does the fair value of 4163 use?
Our models discount Intai Technology at 11.8 %: a base by market capitalisation (micro), damped by beta 0.16, country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Intai Technology that is +19.0 % per year a year over ten years, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Intai Technology (4163) delivered so far?
Over the past 5 years revenue at Intai Technology grew +4.2 % a year. The price currently implies +19.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Intai Technology (4163) growing?
The median revenue growth in the sector is +7.5 % a year. That is the yardstick for the growth priced into Intai Technology (+19.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Intai Technology (4163)?
The free-cash-flow yield on the price is 4.00 %: that much free cash flow Intai Technology produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Intai Technology (4163)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Intai Technology it is 75.29 TWD per share (as of Oct 2, 2026), against a price of 137.00 TWD. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Intai Technology stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 4163 trades above its calculated fair value: price 137.00 TWD, fair value 75.29 TWD, a gap of about −45% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 4163?
No. The price is what the market pays today (137.00 TWD); the fair value is what the company's own numbers justify (75.29 TWD). For Intai Technology the two are 61.71 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Intai Technology worth?
The market values Intai Technology at about 6.8B TWD (market capitalisation, as of Oct 2, 2026). Per share that is 137.00 TWD; our models calculate a fair value of 75.29 TWD per share.
What do the bullish and bearish scenarios say about 4163?
Our models span a range for Intai Technology: cautious scenario 55.11 TWD, base 75.29 TWD, optimistic 97.09 TWD per share (as of Oct 2, 2026, price 137.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4163?
Intai Technology trades at a price-to-earnings ratio of 22.9 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 75.29 TWD is built from several models across several years. Other multiples: P/B 2.5, P/S 2.7, EV/EBITDA 14.9.
How solid is the balance sheet of Intai Technology (4163)?
Balance-sheet figures for Intai Technology (as of Oct 2, 2026): return on equity 11.0%, debt of 0.31 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is 4163 from its 52-week high?
Intai Technology trades at 137.00 TWD, about 9% below its 52-week high of 150.00 TWD and 57% above the low of 87.47 TWD (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 75.29 TWD is for.
Which stocks are comparable to Intai Technology?
From the same area (Industrials) we also value Techtronic Industries Company, Snap-on Incorporated, RBC Bearings Incorporated, Lincoln Electric Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Intai Technology stock attractive at the current price?
The data as of Oct 2, 2026: price 137.00 TWD, calculated fair value 75.29 TWD (−45%), Quality Score 64/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 4163 calculated?
We run Intai Technology through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 75.29 TWD, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Intai Technology itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Intai Technology (4163)?
The closing price on Oct 2, 2026 was 137.00 TWD. Our model-based fair value is 75.29 TWD, about −45% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Intai Technology right now?
The price sits above even our optimistic bull case (97.09 TWD). The favourable scenario is already priced in. Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Intai Technology
How large is the market capitalisation of Intai Technology (4163)?
The market capitalisation of Intai Technology is 6.8B TWD (≈ $214M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Intai Technology (4163)?
The price-to-sales ratio of Intai Technology is 2.38 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Intai Technology (4163)?
Earnings per share at Intai Technology are 5.98 TWD (price ÷ EPS = P/E 22.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Intai Technology (4163)?
The dividend yield of Intai Technology is 2.6% (payout 58.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Intai Technology (4163)?
The net margin of Intai Technology is 10.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Intai Technology (4163)?
The return on equity (ROE) of Intai Technology is 11.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Intai Technology (4163)?
On an EBIT basis the return on assets of Intai Technology is 7.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Intai Technology (4163)?
The operating margin of Intai Technology is 12.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Intai Technology (4163)?
Revenue at Intai Technology is growing +11.9% versus a year earlier (3y avg −0.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Intai Technology (4163)?
Earnings per share at Intai Technology are growing +451% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Intai Technology (4163) carry?
The net debt of Intai Technology is 395M TWD (fiscal year 2025, ≈ 1.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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