Quaser Machine Tools (4563) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Quaser Machine Tools TWD 46.58, price TWD 51.20, upside -9.0%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Quaser Machine Tools, Inc. engages in the manufacture and sale of computer numerical control (CNC) machine centers, metal-working machines, and related machines in Europe, Asia, the Americas, Africa, and internationally.
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Quaser Machine Tools, Inc. engages in the manufacture and sale of computer numerical control (CNC) machine centers, metal-working machines, and related machines in Europe, Asia, the Americas, Africa, and internationally. The company offers vertical, horizontal, multi face 5 axes, pallet, and 5-axis travelling column M/C machine tools, as well as FMC series products. It also provides laser and EDM products; automation systems; and manufactures and machines aerospace machinery. In addition, the company's products are used in aerospace, energy, semiconductor, medical, automotive, die and mold, medical equipment, and job shop industries. Quaser Machine Tools, Inc. was incorporated in 1991 and is headquartered in Taichung, Taiwan.
Stock analysis
Quaser Machine Tools (4563) currently trades at 51.20 TWD, while our model-based Fair Value estimate is 46.58 TWD, implying the stock looks roughly 9.9% fairly valued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 72.38 TWD per share, and 10 of the 13 models we run sit above the 51.20 TWD price.
Bear case: the Asset-Based group reads lowest at 17.09 TWD, and 3 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 30.59 TWD (bear) to 62.56 TWD (bull), the price of 51.20 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 46/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Quaser Machine Tools reported revenue of 2.9B TWD in FY2025 versus 2.0B TWD in FY2021, a compound +9.1%/yr. Reported net income was −147M TWD in FY2025.
Key figures
Market cap 2.8B TWD (≈ $88.6M) · P/S ratio 0.84 · EPS (TTM) −2.67 TWD · Net margin −5.1% · Return on equity −15.2% · Return on assets (EBIT) 4.0% · Operating margin 2.6% · Revenue (TTM) 2.6B TWD.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 25% below its 52-week high and 35% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −9%, 4563 screens cheaper than that median.
Fair Value models
Bear 30.59 TWDFair Value 46.58 TWDBull 62.56 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.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.38/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−11.4%
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.
+3.6%
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.
+6.5%
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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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.
−8.1% (2020) → 7.2% (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
Growth Forecast
A lot of optimism in the price
The price assumes more growth than 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).
+16.9%
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 +15.0% a year for the price.
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.Specialty Industrial Machinery · 827 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside−9% · Above median
Profitability
Return on assets−2% · Bottom 25%
Net margin (TTM)−9% · Bottom 25%
Operating margin (TTM)3% · Below median
Growth and dividend
Revenue growth−32% · Bottom 25%
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.33× · Highest 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
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Is Quaser Machine Tools (4563) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 46.58 TWD versus a price of 51.20 TWD, about −9% upside (fairly valued).
What is the fair value of 4563?
Our model-based fair value for Quaser Machine Tools is 46.58 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 51.20 TWD.
What is the quality score of 4563?
Quaser Machine Tools has a Quality Score of 46/100. 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 Quaser Machine Tools (4563)?
Our model-based price target is the fair value of 46.58 TWD (as of Sep 24, 2026) from 13 valuation models. Cautious scenario 30.59 TWD, optimistic scenario 62.56 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Quaser Machine Tools stock forecast for 2026?
Our models put fair value at 46.58 TWD, about −9% upside versus a price of 51.20 TWD (fairly valued). Cautious scenario 30.59 TWD, optimistic scenario 62.56 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Quaser Machine Tools (4563)?
Quaser Machine Tools reported trailing-twelve-month revenue of about 2.6B TWD (latest available figure, as of Sep 24, 2026).
What growth is priced into Quaser Machine Tools (4563)?
For today's price to be fair in a discounted-cash-flow model, Quaser Machine Tools would have to grow free cash flow by +16.9 % per year for five years (discount rate 13.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 4563 use?
Our models discount Quaser Machine Tools at 13.2 %: a base by market capitalisation (micro), damped by beta 0.96, 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 Quaser Machine Tools that is +16.9 % per year a year over ten years, using the same discount rate (13.2 %) and the same formula as our fair value.
How much growth has Quaser Machine Tools (4563) delivered so far?
Over the past 5 years revenue at Quaser Machine Tools grew +6.5 % a year. The price currently implies +16.9 % 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 Quaser Machine Tools (4563) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Quaser Machine Tools (+16.9 % 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 Quaser Machine Tools (4563)?
The free-cash-flow yield on the price is 7.07 %: that much free cash flow Quaser Machine Tools produces per unit of market value. When it exceeds the discount rate of our models (13.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Quaser Machine Tools (4563)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Quaser Machine Tools it is 46.58 TWD per share (as of Sep 24, 2026), against a price of 51.20 TWD. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Quaser Machine Tools stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 4563 trades above its calculated fair value: price 51.20 TWD, fair value 46.58 TWD, a gap of about −9% (fairly valued). 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 4563?
No. The price is what the market pays today (51.20 TWD); the fair value is what the company's own numbers justify (46.58 TWD). For Quaser Machine Tools the two are 4.62 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Quaser Machine Tools worth?
The market values Quaser Machine Tools at about 2.8B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 51.20 TWD; our models calculate a fair value of 46.58 TWD per share.
What do the bullish and bearish scenarios say about 4563?
Our models span a range for Quaser Machine Tools: cautious scenario 30.59 TWD, base 46.58 TWD, optimistic 62.56 TWD per share (as of Sep 24, 2026, price 51.20 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Quaser Machine Tools (4563)?
Balance-sheet figures for Quaser Machine Tools (as of Sep 24, 2026): return on equity −15.2%, debt of 0.33 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 4563 from its 52-week high?
Quaser Machine Tools trades at 51.20 TWD, about 25% below its 52-week high of 68.40 TWD and 35% above the low of 37.80 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 46.58 TWD is for.
Which stocks are comparable to Quaser Machine Tools?
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 Quaser Machine Tools stock attractive at the current price?
The data as of Sep 24, 2026: price 51.20 TWD, calculated fair value 46.58 TWD (−9%), Quality Score 46/100, from 13 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 4563 calculated?
We run Quaser Machine Tools through 13 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 46.58 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. Quaser Machine Tools 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 Quaser Machine Tools (4563)?
The closing price on Sep 24, 2026 was 51.20 TWD. Our model-based fair value is 46.58 TWD, about −9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Quaser Machine Tools right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (30.59 TWD to 62.56 TWD) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Quaser Machine Tools
How large is the market capitalisation of Quaser Machine Tools (4563)?
The market capitalisation of Quaser Machine Tools is 2.8B TWD (≈ $88.6M). 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 Quaser Machine Tools (4563)?
The price-to-sales ratio of Quaser Machine Tools is 0.84 (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 Quaser Machine Tools (4563)?
Earnings per share at Quaser Machine Tools are −2.67 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Quaser Machine Tools (4563)?
The net margin of Quaser Machine Tools is −5.1% (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 Quaser Machine Tools (4563)?
The return on equity (ROE) of Quaser Machine Tools is −15.2% (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 Quaser Machine Tools (4563)?
On an EBIT basis the return on assets of Quaser Machine Tools is 4.0% (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 Quaser Machine Tools (4563)?
The operating margin of Quaser Machine Tools is 2.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Quaser Machine Tools (4563)?
Revenue at Quaser Machine Tools is growing −32.0% versus a year earlier (3y avg +3.6%). 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 Quaser Machine Tools (4563)?
Earnings per share at Quaser Machine Tools are growing +13.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Quaser Machine Tools (4563) carry?
The net debt of Quaser Machine Tools is 954M TWD (fiscal year 2025, ≈ 4.8 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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