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Quaser Machine Tools, Inc (4563) Fair Value & Analysis

Industrials · TW · Market cap 2.2B TWD

QM Quaser Machine Tools, Inc 4563 · TWO
Price39.60 TWD
Fair Value46.58 TWD
Upside+17.6%
Quality46/100
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Mixed Growth
Loss-making · -8.8% net margin
Low debt · generates free cash flow
Trails peers (4/12)
Narrow moat 17/100
Evidence: Medium Range 30.64 TWD – 62.56 TWD Share as image

Fair value as of: Jul 23, 2026

From 13 valuation models · updated 18 days ago

Share price −5.3% over the past month.

Below-average quality, screening 18% undervalued on our models.

What matters now

  • A fairly wide model range (30.64 TWD to 62.56 TWD) leaves room in how you read the outcome.
  • Our model range runs from 30.64 TWD (bear) to 62.56 TWD (bull), base 46.58 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 46/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

131.00 TWD 24.00 TWD Fair Value 46.58 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.

How to read this chart

60‑month range 24.00 TWD – 131.00 TWD · fair‑value band 30.64 TWD – 62.56 TWD · the 39.60 TWD price screens below the 46.58 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Quaser Machine Tools, Inc (4563) currently trades at 39.60 TWD, while our model-based Fair Value estimate is 46.58 TWD, implying the stock looks roughly 17.6% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Quaser Machine Tools, Inc generated revenue of 2.6B TWD at a net margin of -8.8%. Revenue declined 32.0% year over year. It earns a return on equity of -15.2%. Net debt stands at 954M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 30.64 TWD (bear case) to 62.56 TWD (bull case); at 39.60 TWD, the current price sits within 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 45% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 18%, 4563 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.

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
Highest evidence
Growth DCF 47.74 TWD 65.08 TWD 88.72 TWD 80
Rev-Margin DCF 43.19 TWD 62.67 TWD 84.85 TWD 74
ROIC Compounder 31.42 TWD 37.15 TWD 43.93 TWD 72
All 13 models by family
DCF Models
FCF DCF 47.13 TWD 66.70 TWD 95.04 TWD 38
5Y Revenue Exit 43.19 TWD 62.46 TWD 86.73 TWD 39
5Y EBITDA Exit 59.31 TWD 92.36 TWD 130.67 TWD 41
10Y Revenue Exit 43.31 TWD 60.91 TWD 83.95 TWD 36
10Y EBITDA Exit 54.31 TWD 81.12 TWD 116.48 TWD 37
Earnings-Based
EPV 30.46 TWD 33.93 TWD 36.93 TWD 59
Multiples
EV/EBIT 56.39 TWD 72.38 TWD 88.37 TWD 53
EV/EBITDA 73.72 TWD 95.48 TWD 117.24 TWD 54
EV/Revenue 42.67 TWD 57.33 TWD 72.00 TWD 43
Asset-Based
NCAV (Graham) 12.76 TWD 17.09 TWD 25.51 TWD 50
Growth DCF
Growth DCF 47.74 TWD 65.08 TWD 88.72 TWD 80
Rev-Margin DCF 43.19 TWD 62.67 TWD 84.85 TWD 74
Economic Profit
ROIC Compounder 31.42 TWD 37.15 TWD 43.93 TWD 72

Widest divergence: Multiples (72.38 TWD) versus Asset-Based (17.09 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 2.6B TWD
Revenue growth (YoY) -32.0%
Net margin -8.8%
Return on equity -15.2%
Free cash flow 199M TWD FY2025
Operating margin 2.6%
More key figures
EPS (TTM) -2.67 TWD
EPS growth (YoY) +13.8%
Net debt 954M TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 46 · Market factors (momentum, volatility) 17

Profitability 18
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 48
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 43
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Quaser Machine Tools, Inc 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.

Growth Quality 38/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
2.9B TWD
Latest YoY
−11.4%
Avg. growth/yr (3Y) 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.
+3.6%
Avg. growth/yr (5Y) 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.
+6.5%
Avg. growth/yr (8Y) 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.
+4.9%
Revenue +9.1%/yr
FY21 2.0B TWD
FY22 2.6B TWD
FY23 2.8B TWD
FY24 3.2B TWD
FY25 2.9B TWD
Net income
FY21 −185M TWD
FY22 109M TWD
FY23 111M TWD
FY24 213M TWD
FY25 −147M TWD

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Cite: Fair Value Calculator (2026). "Quaser Machine Tools, Inc Fair Value". https://www.fairvalue-calculator.com/stock/4563

Peer Group

Specialty Industrial Machinery · 805 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.

Quality Score 46 · Below median
Fair Value upside +18% · Top 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -9% · Bottom 25%
Operating margin (TTM) 3% · Below median
Revenue growth -32% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.33× · Higher than 75% of peers

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/B 0.05× · Cheaper than 75% of peers
P/S (TTM) 0.03× · Cheaper than 75% of peers
P/FCF 0.3× · Cheaper than 75% of peers

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 57 · sector 0
FUTURE 0 · sector 23
PAST 0 · sector 28
HEALTH 84 · sector 96
DIVIDEND 0 · sector 24

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

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Eaton Corporation ETN $407.28 $171.92 -58%
Atlas Copco AB ATCOA kr 195.15 kr 112.59 -42%
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Doosan Enerbility Co 034020 76,400 KRW 7,938 KRW -90%
Vestas Wind Systems A/S VWS kr 178.10 kr 124.54 -30%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
NARI Technology Co 600406 ¥22.19 ¥18.71 -16%

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Frequently asked questions

Is Quaser Machine Tools, Inc (4563) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 46.58 TWD versus a price of 39.60 TWD, about +18% (undervalued).
What is the fair value of 4563?
Our model-based fair value for Quaser Machine Tools, Inc is 46.58 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 39.60 TWD.
What is the quality score of 4563?
Quaser Machine Tools, Inc 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 revenue of Quaser Machine Tools, Inc (4563)?
Quaser Machine Tools, Inc reported trailing-twelve-month revenue of about 2.6B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 4563?
The net profit margin of Quaser Machine Tools, Inc is about -8.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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