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Falcon Machine Tools Co Ltd (4513) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Falcon Machine Tools Co Ltd stock TWD 13.28, price TWD 15.10, that is 12.1% below the price, quality 17 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Industrials TW · ISIN TW0004513007

FM Falcon Machine Tools Co Ltd logo Thin data Nov 10, 2026

Falcon Machine Tools Co Ltd

4513 · TWO
Expensive, weak quality

Our calculation puts a fair price 12% below what the stock costs today.

Moderate debt
Profit last quarter 74% below a year ago.
Fair value 13.28 TWD · Overvalued
Quality 17/100
Weak Growth (revenue 5y −2.0 %/yr in TWD)
Loss-making · -5.0% net margin (TTM)
Negative free cash flow
Trails peers (4/11)
Narrow moat 10/100 · thin data
Thin data
Estimate
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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

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Price vs Fair Value

85.90 TWD 9.28 TWD Fair Value 13.28 TWD Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range 9.28 TWD – 85.90 TWD · fair‑value band 9.96 TWD – 16.61 TWD · the 15.10 TWD price screens above the 13.28 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Falcon Machine Tools Co., Ltd., together with its subsidiaries, engages in the manufacturing, processing, and sale of grindering, lathes, milling, planing, drilling, sawing machines, and other machinery products in Taiwan, the United States, Mainland China, Europe, and internationally.

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The company offers precision surface grinders, computer numerical control (CNC) surface grinders, vertical grinding centers, profiles grinder, CNC rotary surface grinder, double-sided fine grinder, double column grinding machines, surface and form grinders, vertical machining center, turret milling machine, vertical turning lathe, multi-function flat lathe, vertical lathe for non-circular piston contouring, and aluminium wheel production equipment.

It also manufactures and sells computer peripherals, computer components, and electronic components.

In addition, the company operates through real estate agency brokerage; manufactures, processes, and sells mechanical sheet metal and parts; rents and sells residential and building development; and investment industry business.

It serves aerospace, semiconductor, automotive, mold manufacturing, automation, and other industries. Falcon Machine Tools Co., Ltd. was founded in 1972 and is headquartered in Changhua, Taiwan.

Stock analysis

Falcon Machine Tools Co Ltd (4513) currently trades at 15.10 TWD, while our estimate is 13.28 TWD, 12% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: 9.96 TWD (bear) to 16.61 TWD (bull), the price of 15.10 TWD sits inside 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 17/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Falcon Machine Tools Co Ltd reported revenue of 1.0B TWD in FY2025 versus 1.6B TWD in FY2021, a compound −11.0%/yr. Reported net income was −204M TWD in FY2025.

Key figures

Market cap 2.2B TWD (≈ $65.8M) Micro · P/S ratio 1.20 · EPS (TTM) −0.8000 TWD · Dividend yield 0.5% · Net margin −5.0% · Return on equity −6.7% · Return on assets (EBIT) 1.5% (5-year average) · Operating margin −0.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 34% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −48% fair-value upside, at −12%, 4513 screens cheaper than that median.

Fair Value

Bear 9.96 TWD Fair Value 13.28 TWD Bull 16.61 TWD
Price 15.10 TWD · Downside -12.1%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 17/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 4
How much profit the company makes from its sales and capital
Quality Growth 7
Are margins and returns getting better?
Cashflow 4
Do the profits arrive as real cash?
Financial strength 15
Debt, balance sheet and risk of trouble
Investment 50
Does it invest with discipline instead of growing at any price?
Low Volatility 61
How calm the share price moves, does not count
Price momentum 29
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 13
Distance to the 52-week high, does not count
New shares 40
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−15.5%
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.
−14.5%
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.
−2.0%
Start year 2020 (pandemic)
Revenue growth 8 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.
−7.6%
Profit margin (trend) ⓘ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.
−1.3% (2020) → −14.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

4513 screens overvalued: fair value 12% below the price. Compare with GE Vernova Inc →

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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.Specialty Industrial Machinery · 842 stocks

Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 17 · Bottom 25%
Fair Value upside −12.1% · Above median
Profitability
Return on assets −5.0% · Bottom 25%
Net margin (12 months) −5.0% · Bottom 25%
Operating margin (12 months) −0.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 264.9% · Top 25%
Dividend yield (12 months) 0.5% · Bottom 25%
Balance sheet
Debt / equity 1.11× · Highest 25%

Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper

P/B 1.89× · Cheaper than median
P/S (12 months) 1.17× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)17 · sector 0
FUTURE (revenue growth)100 · sector 31
PAST (return on equity)0 · sector 27
HEALTH (low debt)44 · sector 95
DIVIDEND (yield)10 · sector 28

Context: sector, industry, market

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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Cummins Inc CMI $463.26 $359.36 −22% vs 4513
SIE SIE €277.00 €149.56 −46% vs 4513
Illinois Tool Works Inc ITW $288.72 $154.30 −47% vs 4513
AMETEK, Inc AME $239.69 $125.74 −48% vs 4513
Sandvik AB SAND kr 373.70 kr 194.33 −48% vs 4513
Parker-Hannifin Corporation PH $972.90 $492.92 −49% vs 4513
Emerson Electric Co EMR $167.06 $79.99 −52% vs 4513
Rockwell Automation, Inc ROK $406.19 $186.75 −54% vs 4513
Eaton Corporation ETN $360.62 $156.90 −56% vs 4513
GE Vernova Inc GEV $808.24 $211.78 −74% vs 4513

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Falcon Machine Tools Co Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Falcon Machine Tools Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/4513

Frequently asked questions

Is Falcon Machine Tools Co Ltd (4513) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is 13.28 TWD versus a price of 15.10 TWD, about 12% lower (overvalued).
What is the fair value of 4513?
Our estimate for Falcon Machine Tools Co Ltd is 13.28 TWD (as of Nov 10, 2026), built from audited fundamentals. The current price: 15.10 TWD.
What is the quality score of 4513?
Falcon Machine Tools Co Ltd has a Quality Score of 17/100. 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 Falcon Machine Tools Co Ltd (4513)?
Our calculated price target is the estimate of 13.28 TWD (as of Nov 10, 2026). Cautious scenario 9.96 TWD, optimistic scenario 16.61 TWD. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Falcon Machine Tools Co Ltd stock forecast for 2026?
Our estimate puts fair value at 13.28 TWD, about 12% lower versus a price of 15.10 TWD (overvalued). Cautious scenario 9.96 TWD, optimistic scenario 16.61 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Falcon Machine Tools Co Ltd (4513)?
Falcon Machine Tools Co Ltd reported trailing-twelve-month revenue of about 1.9B TWD (latest available figure, as of Nov 10, 2026).
Does Falcon Machine Tools Co Ltd pay a dividend?
Falcon Machine Tools Co Ltd currently shows a dividend yield of 0.48% relative to its recent price (as of Nov 10, 2026).
How much is the dividend of Falcon Machine Tools Co Ltd (4513)?
Falcon Machine Tools Co Ltd has a dividend yield of 0.5%.
What is the intrinsic value of Falcon Machine Tools Co Ltd (4513)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Falcon Machine Tools Co Ltd it is 13.28 TWD per share (as of Nov 10, 2026), against a price of 15.10 TWD.
Is Falcon Machine Tools Co Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, 4513 trades above its calculated fair value: price 15.10 TWD, fair value 13.28 TWD, a gap of about −12% (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 4513?
No. The price is what the market pays today (15.10 TWD); the fair value is what the company's own numbers justify (13.28 TWD). For Falcon Machine Tools Co Ltd the two are 1.82 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Falcon Machine Tools Co Ltd worth?
The market values Falcon Machine Tools Co Ltd at about 2.2B TWD (market capitalisation, as of Nov 10, 2026). Per share that is 15.10 TWD; our models calculate a fair value of 13.28 TWD per share.
What do the bullish and bearish scenarios say about 4513?
Our models span a range for Falcon Machine Tools Co Ltd: cautious scenario 9.96 TWD, base 13.28 TWD, optimistic 16.61 TWD per share (as of Nov 10, 2026, price 15.10 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Falcon Machine Tools Co Ltd (4513)?
Balance-sheet figures for Falcon Machine Tools Co Ltd (as of Nov 10, 2026): return on equity −6.7%, debt of 1.11 per unit of equity. They feed the Quality Score of 17/100, which measures business quality independently of the share price.
How far is 4513 from its 52-week high?
Falcon Machine Tools Co Ltd trades at 15.10 TWD, about 34% below its 52-week high of 22.80 TWD and 8% above the low of 13.95 TWD (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of 13.28 TWD is for.
Which stocks are comparable to Falcon Machine Tools Co Ltd?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, 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 Falcon Machine Tools Co Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price 15.10 TWD, calculated fair value 13.28 TWD (−12%), Quality Score 17/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0% above its aggregate fair value. Falcon Machine Tools Co Ltd 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 Falcon Machine Tools Co Ltd (4513)?
The closing price on Nov 11, 2026 was 15.10 TWD. Our estimate is 13.28 TWD, about 12% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Falcon Machine Tools Co Ltd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of Falcon Machine Tools Co Ltd

How large is the market capitalisation of Falcon Machine Tools Co Ltd (4513)?
The market capitalisation of Falcon Machine Tools Co Ltd is 2.2B TWD (≈ $65.8M). 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 Falcon Machine Tools Co Ltd (4513)?
The price-to-sales ratio of Falcon Machine Tools Co Ltd is 1.20 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Falcon Machine Tools Co Ltd (4513)?
Earnings per share at Falcon Machine Tools Co Ltd are −0.8000 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Falcon Machine Tools Co Ltd (4513)?
The dividend yield of Falcon Machine Tools Co Ltd is 0.5%. 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 Falcon Machine Tools Co Ltd (4513)?
The net margin of Falcon Machine Tools Co Ltd is −5.0% (last twelve months). 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 Falcon Machine Tools Co Ltd (4513)?
The return on equity (ROE) of Falcon Machine Tools Co Ltd is −6.7% (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 Falcon Machine Tools Co Ltd (4513)?
On an EBIT basis the return on assets of Falcon Machine Tools Co Ltd is 1.5% (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 Falcon Machine Tools Co Ltd (4513)?
The operating margin of Falcon Machine Tools Co Ltd is −0.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Falcon Machine Tools Co Ltd (4513)?
Revenue at Falcon Machine Tools Co Ltd is growing +265% versus a year earlier (3y avg −14.5%). 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 Falcon Machine Tools Co Ltd (4513)?
Earnings per share at Falcon Machine Tools Co Ltd are growing −74.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Falcon Machine Tools Co Ltd (4513) generate?
The free cash flow of Falcon Machine Tools Co Ltd is −143M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Falcon Machine Tools Co Ltd (4513) carry?
The net debt of Falcon Machine Tools Co Ltd is 1.8B TWD (fiscal year 2025). 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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