Kenturn Nano. Tec. Co (4561) Fair Value & Analysis
Industrials · TW · Market cap 2.1B TWD
Fair value as of: Jul 21, 2026
From 23 valuation models · updated 20 days ago
Fair value updated Jul 21, 2026, revised from 11.33 TWD to 18.35 TWD (+62.0%) since Jul 21, 2026. Share price +4.5% over the past month.
A solid business, but screening 56% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (21.96 TWD). The favourable scenario is already priced in.
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
60‑month range 20.82 TWD – 83.10 TWD · fair‑value band 13.56 TWD – 21.96 TWD · the 41.90 TWD price screens above the 18.35 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Kenturn Nano. Tec. Co (4561) currently trades at 41.90 TWD, while our model-based Fair Value estimate is 18.35 TWD, implying the stock looks roughly 56.2% overvalued today. The Quality Score stands at 51/100 (solid 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: high).
Over the trailing twelve months, Kenturn Nano. Tec. Co generated revenue of 943M TWD at a net margin of 4.0%. Revenue grew 7.5% year over year. It earns a return on equity of 2.7%. Net debt stands at 47.7M TWD. Fundamentals as of Jul 21, 2026
Our scenario range runs from 13.56 TWD (bear case) to 21.96 TWD (bull case); at 41.90 TWD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 40% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at -56%, 4561 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 23 models by family
Widest divergence: Asset-Based (15.60 TWD) versus Growth DCF (3.95 TWD). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 42
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Kenturn Nano. Tec. Co., Ltd. engages in the design, manufacture, fabrication, and marketing of machine tool spindles in Taiwan, China, India, and internationally.
Full company description
Kenturn Nano. Tec. Co., Ltd. engages in the design, manufacture, fabrication, and marketing of machine tool spindles in Taiwan, China, India, and internationally. It offers CNC machining center, tapping center, and gear drive spindles; CNC internal and external grinding spindles; turning center spindles, including A2-4, horizontal and vertical, and gear drive type; and aerostatic spindle. The company also provides square, ball nose, and corner radius end mills; and special cutting tools. Kenturn Nano. Tec. Co., Ltd. was founded in 1983 and is based in Changhua, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kenturn Nano. Tec. Co reported revenue of 927M TWD in FY2025 versus 1.4B TWD in FY2021, a compound −9.7%/yr. Reported net income was 38.4M TWD in FY2025, compounding −28.3%/yr from FY2021.
4561 screens 56% overvalued. Compare with Carpenter Technology Corporation →
Peer Group
Metal Fabrication · 245 stocks
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.
Valuation Multiples vs Metal Fabrication median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $577.10 | $103.31 | -82% |
| ATI Inc ATI | $186.17 | $36.51 | -80% |
| Mueller Industries, Inc MLI | $59.13 | $60.24 | +2% |
| China International Marine Containers (Group) Co 000039 | ¥7.45 | ¥1.15 | -85% |
| JL Mag Rare-Earth Co 300748 | ¥31.69 | ¥8.74 | -72% |
| Ningbo Zhenyu Technology Co 300953 | ¥131.65 | ¥44.23 | -66% |
| Western Superconducting Technologies Co 688122 | ¥53.58 | ¥24.43 | -54% |
| Anhui Yingliu Electromechanical Co 603308 | ¥48.52 | ¥8.07 | -83% |
| Baoding Technology Co 002552 | ¥43.95 | ¥5.44 | -88% |
| Xiamen Voke Mold & Plastic Engineering Co 301196 | ¥110.08 | ¥42.71 | -61% |
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Frequently asked questions
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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.
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