Quaser Machine Tools (4563) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Quaser Machine Tools stock TWD 46.58, price TWD 53.80, that is 13.4% below the price, quality 45 out of 100. Rating: overvalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range 27.15 TWD – 131.00 TWD · fair‑value band 30.59 TWD – 62.56 TWD · the 53.80 TWD price screens above the 46.58 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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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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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 53.80 TWD, while our model-based Fair Value estimate is 46.58 TWD, 13% 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 57.00 TWD per share, and 5 of the 13 models we run sit above the 53.80 TWD price.
Bear case: the Earnings-Based group reads lowest at 26.73 TWD, and 8 of the 13 models stay below the price. Data coverage for this calculation is low.
Scenario range: 30.59 TWD (bear) to 62.56 TWD (bull), the price of 53.80 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 45/100 (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 3.0B TWD (≈ $90.0M) Micro · P/S ratio 1.29 · EPS (TTM) −3.30 TWD · Net margin −7.0% · Return on equity −13.1% · Return on assets (EBIT) 4.0% (5-year average) · Operating margin 7.2% · Revenue (TTM) 2.6B TWD.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 19 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 42% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −13%, 4563 screens cheaper than that median.
Fair Value models
Bear30.59 TWDFair Value 46.58 TWDBull62.56 TWD
Price 53.80 TWD · Downside -13.4%
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.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.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.
−4.1% (2019) → 11.0% (2024)
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).
+17.8%
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 +15.9% 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 · 813 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score45 · Bottom 25%
Fair Value upside−8.8% · Above median
Profitability
Return on assets−3.4% · Bottom 25%
Net margin (12 months)−7.0% · Bottom 25%
Operating margin (12 months)7.2% · Below median
Growth and dividend
Revenue growth (quarter YoY)−0.2% · Below median
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.33× · Highest 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/B2.00× · Cheaper than median
P/S (12 months)1.08× · Cheaper than median
Price / free cash flow (fiscal year)14.1× · Cheaper than median
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Is Quaser Machine Tools (4563) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 46.58 TWD versus a price of 53.80 TWD, about 13% lower (overvalued).
What is the fair value of 4563?
Our model-based fair value for Quaser Machine Tools is 46.58 TWD (as of Nov 4, 2026), built from audited fundamentals. The current price: 53.80 TWD.
What is the quality score of 4563?
Quaser Machine Tools has a Quality Score of 45/100. 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 Nov 4, 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 13% lower versus a price of 53.80 TWD (overvalued). 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 Nov 4, 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 +17.8 % 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 Nov 4, 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 0.99, 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 +17.8 % per year for five years, then slowing evenly to 2 % by year ten, 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 free-cash-flow growth of +17.8 % per 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 +7.8 % a year. That is the yardstick for the growth priced into Quaser Machine Tools (+17.8 % per 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 6.73 %: 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 Nov 4, 2026), against a price of 53.80 TWD. It is the blended result of 13 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Quaser Machine Tools stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 4563 trades above its calculated fair value: price 53.80 TWD, fair value 46.58 TWD, a gap of about −13% (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 4563?
No. The price is what the market pays today (53.80 TWD); the fair value is what the company's own numbers justify (46.58 TWD). For Quaser Machine Tools the two are 7.22 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 3.0B TWD (market capitalisation, as of Nov 4, 2026). Per share that is 53.80 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 Nov 4, 2026, price 53.80 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 Nov 4, 2026): return on equity −13.1%, debt of 0.33 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 4563 from its 52-week high?
Quaser Machine Tools trades at 53.80 TWD, about 21% below its 52-week high of 68.40 TWD and 42% above the low of 37.80 TWD (as of Nov 9, 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 SIE, GE Vernova Inc, 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 Nov 4, 2026: price 53.80 TWD, calculated fair value 46.58 TWD (−13%), Quality Score 45/100, 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 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 46.58 TWD builds on their evidence-weighted average, 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 13.3% 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 Nov 9, 2026 was 53.80 TWD. Our model-based fair value is 46.58 TWD, about 13% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Quaser Machine Tools right now?
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 3.0B TWD (≈ $90.0M). 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 1.29 (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 −3.30 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 −7.0% (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 Quaser Machine Tools (4563)?
The return on equity (ROE) of Quaser Machine Tools is −13.1% (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 7.2% (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 −0.2% 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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Nov 4, 2026