Magnate Technology Co Ltd (4541) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Magnate Technology Co Ltd TWD 65.23, price TWD 59.30, upside +10.0%, quality 68 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 Sep 24, 2026.
How to read this chart
60‑month range 16.49 TWD – 75.70 TWD · fair‑value band 42.84 TWD – 81.55 TWD · the 59.30 TWD price screens below the 65.23 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Magnate Technology Co., Ltd. manufactures and sells aircraft, machinery and equipment, and general instrument components and other related products in Taiwan, Japan, and internationally.
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Magnate Technology Co., Ltd. manufactures and sells aircraft, machinery and equipment, and general instrument components and other related products in Taiwan, Japan, and internationally. The company offers torque link, pivot pin, shackle, locking device, trailing arm, piston, piston rod, shock absorbing strut outer barrel; and tailstock, hydraulic cylinder, cylinder liner, fixing ring, blades, suspension blocks, high-pressure section/combustion chamber/compression section receiver, gearbox; and industrial precision, including filling valve assy, manifold, CAM and CAM shaft, infeed conveyor assy, and engine tooling assy. The company was founded in 1987 and is based in Kaohsiung, Taiwan.
Stock analysis
Magnate Technology Co Ltd (4541) currently trades at 59.30 TWD, while our model-based Fair Value estimate is 65.23 TWD, implying the stock looks roughly 9.1% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 45.03 TWD per share, and 3 of the 26 models we run sit above the 59.30 TWD price.
Bear case: the Dividend Discount group reads lowest at 8.30 TWD, and 23 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 42.84 TWD (bear) to 81.55 TWD (bull), the price of 59.30 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 68/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Magnate Technology Co Ltd reported revenue of 1.6B TWD in FY2025 versus 1.1B TWD in FY2021, a compound +11.6%/yr. Reported net income was 137M TWD in FY2025, compounding +482.5%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 4.6B TWD (≈ $144M) · P/E ratio 15.1 · P/S ratio 1.26 · EPS (TTM) 3.92 TWD · Dividend yield 2.4% · Net margin 8.3% · Return on equity 16.0% · Return on assets (EBIT) 2.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 50% 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 10%, 4541 screens cheaper than that median.
Fair Value models
Bear 42.84 TWDFair Value 65.23 TWDBull 81.55 TWD
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 (1.84 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.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.97/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+16.1%
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.
+6.3%
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.
+12.7%
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.
+4.9%
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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.
+34.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+31.7%
Dividend (yield on the price)2.4%
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.−10% → 14%
Growth Forecast
Price in line with expectations
The price assumes about as much growth as 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).
+14.7%
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 +12.9% a year for the price.
Compare Magnate Technology Co Ltd with another stock
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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.Aerospace & Defense · 230 stocks
Beats the industry median on 13/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score68 · Top 25%
Fair Value upside+10% · Top 25%
Profitability
Return on equity (TTM)16% · Above median
Return on assets5% · Above median
Net margin (TTM)14% · Top 25%
Operating margin (TTM)20% · Top 25%
Growth and dividend
Revenue growth35% · Top 25%
Dividend yield (TTM)2.4% · Top 25%
Balance sheet
Debt / equity0.49× · Above median
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Magnate Technology Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/4541
Frequently asked questions
Is Magnate Technology Co Ltd (4541) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 65.23 TWD versus a price of 59.30 TWD, about +10% upside (undervalued).
What is the fair value of 4541?
Our model-based fair value for Magnate Technology Co Ltd is 65.23 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 59.30 TWD.
What is the quality score of 4541?
Magnate Technology Co Ltd has a Quality Score of 68/100. 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 Magnate Technology Co Ltd (4541)?
Our model-based price target is the fair value of 65.23 TWD (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 42.84 TWD, optimistic scenario 81.55 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Magnate Technology Co Ltd stock forecast for 2026?
Our models put fair value at 65.23 TWD, about +10% upside versus a price of 59.30 TWD (undervalued). Cautious scenario 42.84 TWD, optimistic scenario 81.55 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Magnate Technology Co Ltd (4541)?
Magnate Technology Co Ltd reported trailing-twelve-month revenue of about 1.9B TWD (latest available figure, as of Sep 24, 2026).
Does Magnate Technology Co Ltd pay a dividend?
Magnate Technology Co Ltd currently shows a dividend yield of about 2.36% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Magnate Technology Co Ltd (4541)?
For today's price to be fair in a discounted-cash-flow model, Magnate Technology Co Ltd would have to grow free cash flow by +14.7 % 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 +12.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 4541 use?
Our models discount Magnate Technology Co Ltd at 11.8 %: a base by market capitalisation (micro), damped by beta 0.15, 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 Magnate Technology Co Ltd that is +14.7 % 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 Magnate Technology Co Ltd (4541) delivered so far?
Over the past 5 years revenue at Magnate Technology Co Ltd grew +12.7 % a year. The price currently implies +14.7 % 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 Magnate Technology Co Ltd (4541) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Magnate Technology Co Ltd (+14.7 % 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 Magnate Technology Co Ltd (4541)?
The free-cash-flow yield on the price is 5.50 %: that much free cash flow Magnate Technology Co Ltd 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 Magnate Technology Co Ltd (4541)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Magnate Technology Co Ltd it is 65.23 TWD per share (as of Sep 24, 2026), against a price of 59.30 TWD. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Magnate Technology Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 4541 trades below its calculated fair value: price 59.30 TWD, fair value 65.23 TWD, a gap of about +10% (undervalued). 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 4541?
No. The price is what the market pays today (59.30 TWD); the fair value is what the company's own numbers justify (65.23 TWD). For Magnate Technology Co Ltd the two are 5.93 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Magnate Technology Co Ltd worth?
The market values Magnate Technology Co Ltd at about 4.6B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 59.30 TWD; our models calculate a fair value of 65.23 TWD per share.
What do the bullish and bearish scenarios say about 4541?
Our models span a range for Magnate Technology Co Ltd: cautious scenario 42.84 TWD, base 65.23 TWD, optimistic 81.55 TWD per share (as of Sep 24, 2026, price 59.30 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4541?
Magnate Technology Co Ltd trades at a price-to-earnings ratio of 15.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 65.23 TWD is built from several models across several years. Other multiples: P/B 2.7, P/S 2.4, EV/EBITDA 10.6.
How solid is the balance sheet of Magnate Technology Co Ltd (4541)?
Balance-sheet figures for Magnate Technology Co Ltd (as of Sep 24, 2026): return on equity 16.0%, debt of 0.49 per unit of equity. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
How far is 4541 from its 52-week high?
Magnate Technology Co Ltd trades at 59.30 TWD, about 22% below its 52-week high of 75.70 TWD and 50% above the low of 39.45 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 65.23 TWD is for.
Which stocks are comparable to Magnate Technology Co Ltd?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin 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 Magnate Technology Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 59.30 TWD, calculated fair value 65.23 TWD (+10%), Quality Score 68/100, from 26 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 4541 calculated?
We run Magnate Technology Co Ltd through 26 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 65.23 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 14.0 % above its aggregate fair value. Magnate Technology Co Ltd currently trades 10 % below its own fair value, and the market average says nothing about that. 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 Magnate Technology Co Ltd (4541)?
The closing price on Sep 24, 2026 was 59.30 TWD. Our model-based fair value is 65.23 TWD, about +10% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Magnate Technology Co Ltd right now?
A fairly wide model range (42.84 TWD to 81.55 TWD) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Magnate Technology Co Ltd
How large is the market capitalisation of Magnate Technology Co Ltd (4541)?
The market capitalisation of Magnate Technology Co Ltd is 4.6B TWD (≈ $144M). 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 Magnate Technology Co Ltd (4541)?
The price-to-sales ratio of Magnate Technology Co Ltd is 1.26 (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 Magnate Technology Co Ltd (4541)?
Earnings per share at Magnate Technology Co Ltd are 3.92 TWD (price ÷ EPS = P/E 15.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Magnate Technology Co Ltd (4541)?
The dividend yield of Magnate Technology Co Ltd is 2.4% (payout 35.7%). 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 Magnate Technology Co Ltd (4541)?
The net margin of Magnate Technology Co Ltd is 8.3% (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 Magnate Technology Co Ltd (4541)?
The return on equity (ROE) of Magnate Technology Co Ltd is 16.0% (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 Magnate Technology Co Ltd (4541)?
On an EBIT basis the return on assets of Magnate Technology Co Ltd is 2.0% (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 Magnate Technology Co Ltd (4541)?
The operating margin of Magnate Technology Co Ltd is 19.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Magnate Technology Co Ltd (4541)?
Revenue at Magnate Technology Co Ltd is growing +34.9% versus a year earlier (3y avg +6.3%). 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 Magnate Technology Co Ltd (4541)?
Earnings per share at Magnate Technology Co Ltd are growing +9.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Magnate Technology Co Ltd (4541) carry?
The net debt of Magnate Technology Co Ltd is 839M TWD (fiscal year 2025, ≈ 3.8 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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