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Tongtai Machine & Tool Co (4526) Fair Value & Analysis

Industrials · TW · Market cap 9.8B TWD

Price42.10 TWD
Fair Value18.67 TWD
Upside-55.7%
Quality95/100
Evidence: Medium Range 16.76 TWD – 32.03 TWD

Fair value as of: Jun 24, 2026

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Analysis

Tongtai Machine & Tool Co (4526) currently trades at 42.10 TWD, while our model-based Fair Value estimate is 18.67 TWD — implying the stock looks roughly 55.7% overvalued today. We read business quality at 95/100 (high 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: medium).

About the company

Tongtai Machine & Tool Co., Ltd. manufactures and sells machine tools, computer components, computer numerical control lathes, and cutting centers in Taiwan, China, rest of Asia, Europe, and internationally. It operates through Equipment Manufacturing, Parts and Components, and Other segments. The company offers vertical, horizontal, 5-axis, 5-axis horizontal, and ultra sonic assisted machining center; tapping center; boring and milling, special purpose, and wheel machine; horizontal and vertical CNC lathe; and multi-tasking machining center. It also provides PCB CNC drilling and routing machines. In addition, it offers picosecond laser processing machines, UV laser marking machines, and UV laser processing machines; ultra-fast laser processing equipment comprising femtosecond laser processing machines and nanosecond ultrafast laser processing machines; and laser processing equipment for semiconductor applications. Further it offers additive manufacturing machines consisting of meta…

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Frequently asked questions

Is Tongtai Machine & Tool Co (4526) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 18.67 TWD versus a price of 42.10 TWD — about −56% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 4526?
Our 21-model fair value for Tongtai Machine & Tool Co is 18.67 TWD (as of Jun 24, 2026), built from audited fundamentals. The current price is 42.10 TWD.
What is the quality score of 4526?
Tongtai Machine & Tool Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.