Trinity Precision Technology Co Ltd (4534) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Trinity Precision Technology Co Ltd stock TWD 3.12, price TWD 27.00, upside -88.4%, quality 51 out of 100. Rating: strongly overvalued. 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. As of Oct 31, 2026.
How to read this chart
60‑month range 8.32 TWD – 42.35 TWD · fair‑value band 2.06 TWD – 3.90 TWD · the 27.00 TWD price screens above the 3.12 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 31, 2026.
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Trinity Precision Technology Co., Ltd. designs, manufactures, and sells powder metallurgy hardware products in Taiwan.
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Its products are used in power tool, roller, floor washing machine, home appliances, hand tools, electronics, sports equipment, garden tool, automated storage/retrieval system, automotive, motorcycle, and E-bike auto shifting applications, as well as sewing machines, massage guns, and 3C and other products.
Trinity Precision Technology Co., Ltd. was founded in 1993 and is based in Toufen City, Taiwan.
Stock analysis
Trinity Precision Technology Co Ltd (4534) currently trades at 27.00 TWD, while our model-based Fair Value estimate is 3.12 TWD, 88.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 12.98 TWD per share, and 1 of the 9 models we run sit above the 27.00 TWD price.
Bear case: the Multiples group reads lowest at 0.4000 TWD, and 8 of the 9 models stay below the price. Data coverage for this calculation is low.
Scenario range: 2.06 TWD (bear) to 3.90 TWD (bull), the price of 27.00 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 51/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Trinity Precision Technology Co Ltd reported revenue of 821M TWD in FY2025 versus 1.2B TWD in FY2021, a compound −9.1%/yr. Reported net income was 1.3M TWD in FY2025, compounding −60.2%/yr from FY2021.
Key figures
Market cap 2.3B TWD (≈ $71.9M) Micro · P/E ratio 57.4 · P/S ratio 2.50 · EPS (TTM) 0.4700 TWD · Net margin 4.4% · Return on equity 6.2% · Return on assets (EBIT) −3.7% · Operating margin 0.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 26 out of 100 (medium confidence).
What moves the price
The share trades about 36% below its 52-week high and 93% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −88%, 4534 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.1600 TWD to 46.00 TWD). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear2.06 TWDFair Value 3.12 TWDBull3.90 TWD
Price 27.00 TWD · Upside -88.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.3927 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.Coverage ⓘCoverage = 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.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−2.4%
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.
−2.0%
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.
−5.7%
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.
−12.0%
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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.
−52.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−52.1%
Dividend (yield on the price)0.0%
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.−5% → −8%
⚠ Revenue per share shrinking 10.1%/yr over ~6Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare Trinity Precision Technology Co Ltd with another stock
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.Metal Fabrication · 260 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score51 · Above median
Fair Value upside−88.4% · Bottom 25%
Profitability
Return on equity (12 months)6.2% · Above median
Return on assets0.1% · Bottom 25%
Net margin (12 months)4.4% · Above median
Operating margin (12 months)0.9% · Below median
Growth and dividend
Revenue growth (quarter YoY)52.1% · Top 25%
Balance sheet
Debt / equity0.10× · Below median
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
P/E (12 months)57.4× · Priciest 25%
P/B3.33× · Priciest 25%
P/S (12 months)2.50× · Pricier than median
EV/EBITDA45.0× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 67
PAST (return on equity)25· sector 24
HEALTH (low debt)95· sector 95
DIVIDEND (yield)0· sector 26
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). "Trinity Precision Technology Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/4534
Frequently asked questions
Is Trinity Precision Technology Co Ltd (4534) overvalued or undervalued?
As of Oct 31, 2026, our model estimates a fair value of 3.12 TWD versus a price of 27.00 TWD, about −88% upside (overvalued).
What is the fair value of 4534?
Our model-based fair value for Trinity Precision Technology Co Ltd is 3.12 TWD (as of Oct 31, 2026), built from audited fundamentals. The current price: 27.00 TWD.
What is the quality score of 4534?
Trinity Precision Technology Co Ltd has a Quality Score of 51/100. 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 Trinity Precision Technology Co Ltd (4534)?
Our model-based price target is the fair value of 3.12 TWD (as of Oct 31, 2026) from 9 valuation models. Cautious scenario 2.06 TWD, optimistic scenario 3.90 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Trinity Precision Technology Co Ltd stock forecast for 2026?
Our models put fair value at 3.12 TWD, about −88% upside versus a price of 27.00 TWD (overvalued). Cautious scenario 2.06 TWD, optimistic scenario 3.90 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Trinity Precision Technology Co Ltd (4534)?
Trinity Precision Technology Co Ltd reported trailing-twelve-month revenue of about 936M TWD (latest available figure, as of Oct 31, 2026).
What is the intrinsic value of Trinity Precision Technology Co Ltd (4534)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Trinity Precision Technology Co Ltd it is 3.12 TWD per share (as of Oct 31, 2026), against a price of 27.00 TWD. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Trinity Precision Technology Co Ltd stock overvalued or undervalued in 2026?
As of Oct 31, 2026, 4534 trades above its calculated fair value: price 27.00 TWD, fair value 3.12 TWD, a gap of about −88% (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 4534?
No. The price is what the market pays today (27.00 TWD); the fair value is what the company's own numbers justify (3.12 TWD). For Trinity Precision Technology Co Ltd the two are 23.88 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Trinity Precision Technology Co Ltd worth?
The market values Trinity Precision Technology Co Ltd at about 2.3B TWD (market capitalisation, as of Oct 31, 2026). Per share that is 27.00 TWD; our models calculate a fair value of 3.12 TWD per share.
What do the bullish and bearish scenarios say about 4534?
Our models span a range for Trinity Precision Technology Co Ltd: cautious scenario 2.06 TWD, base 3.12 TWD, optimistic 3.90 TWD per share (as of Oct 31, 2026, price 27.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4534?
Trinity Precision Technology Co Ltd trades at a price-to-earnings ratio of 57.4 (as of Oct 31, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 3.12 TWD is built from several models across several years. Other multiples: P/B 3.3, P/S 2.5, EV/EBITDA 45.0.
How solid is the balance sheet of Trinity Precision Technology Co Ltd (4534)?
Balance-sheet figures for Trinity Precision Technology Co Ltd (as of Oct 31, 2026): return on equity 6.2%, debt of 0.10 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 4534 from its 52-week high?
Trinity Precision Technology Co Ltd trades at 27.00 TWD, about 36% below its 52-week high of 42.35 TWD and 93% above the low of 14.00 TWD (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of 3.12 TWD is for.
Which stocks are comparable to Trinity Precision Technology Co Ltd?
From the same area (Industrials) we also value ATI Inc, Carpenter Technology Corporation, Mueller Industries, Inc, Bharat Forge Limited, 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 Trinity Precision Technology Co Ltd stock attractive at the current price?
The data as of Oct 31, 2026: price 27.00 TWD, calculated fair value 3.12 TWD (−88%), Quality Score 51/100, from 9 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 4534 calculated?
We run Trinity Precision Technology Co Ltd through 9 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 3.12 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 13.5 % above its aggregate fair value. Trinity Precision Technology 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 Trinity Precision Technology Co Ltd (4534)?
The closing price on Oct 30, 2026 was 27.00 TWD. Our model-based fair value is 3.12 TWD, about −88% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Trinity Precision Technology Co Ltd right now?
The price sits above even our optimistic bull case (3.90 TWD). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (2.06 TWD to 3.90 TWD) leaves room in how you read the outcome.
Key figures of Trinity Precision Technology Co Ltd
How large is the market capitalisation of Trinity Precision Technology Co Ltd (4534)?
The market capitalisation of Trinity Precision Technology Co Ltd is 2.3B TWD (≈ $71.9M). 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 Trinity Precision Technology Co Ltd (4534)?
The price-to-sales ratio of Trinity Precision Technology Co Ltd is 2.50 (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 Trinity Precision Technology Co Ltd (4534)?
Earnings per share at Trinity Precision Technology Co Ltd are 0.4700 TWD (price ÷ EPS = P/E 57.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Trinity Precision Technology Co Ltd (4534)?
The net margin of Trinity Precision Technology Co Ltd is 4.4% (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 Trinity Precision Technology Co Ltd (4534)?
The return on equity (ROE) of Trinity Precision Technology Co Ltd is 6.2% (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 Trinity Precision Technology Co Ltd (4534)?
On an EBIT basis the return on assets of Trinity Precision Technology Co Ltd is −3.7% (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 Trinity Precision Technology Co Ltd (4534)?
The operating margin of Trinity Precision Technology Co Ltd is 0.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Trinity Precision Technology Co Ltd (4534)?
Revenue at Trinity Precision Technology Co Ltd is growing +52.1% versus a year earlier (3y avg −2.0%). 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 Trinity Precision Technology Co Ltd (4534)?
Earnings per share at Trinity Precision Technology Co Ltd are growing +307% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Trinity Precision Technology Co Ltd (4534) generate?
The free cash flow of Trinity Precision Technology Co Ltd is −6.4M 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 Trinity Precision Technology Co Ltd (4534) carry?
The net debt of Trinity Precision Technology Co Ltd is 69.7M 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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Oct 31, 2026