GLOBAL TEK FABRICATION CO., Ltd (4566) Fair Value & Analysis
Industrials · TW · Market cap 7.6B TWD
Fair value as of: Jul 21, 2026
From 16 valuation models · updated 20 days ago
Fair value updated Jul 21, 2026, revised from 21.23 TWD to 21.17 TWD (−0.3%) since Jul 11, 2026. Share price +20.5% over the past month.
Below-average quality, and screening another 72% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (27.19 TWD). The favourable scenario is already priced in.
- Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
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 35.27 TWD – 107.79 TWD · fair‑value band 15.88 TWD – 27.19 TWD · the 74.80 TWD price screens above the 21.17 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
GLOBAL TEK FABRICATION CO., Ltd (4566) currently trades at 74.80 TWD, while our model-based Fair Value estimate is 21.17 TWD, implying the stock looks roughly 71.7% overvalued today. The Quality Score stands at 43/100 (below-average 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, GLOBAL TEK FABRICATION CO., Ltd generated revenue of 5.1B TWD at a net margin of 2.0%. Revenue grew 8.2% year over year. It earns a return on equity of 1.9%. Net debt stands at 1.7B TWD. Fundamentals as of Jul 21, 2026
Our scenario range runs from 15.88 TWD (bear case) to 27.19 TWD (bull case); at 74.80 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 3% 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 -48% fair-value upside, at -72%, 4566 screens richer 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 16 models by family
Widest divergence: Asset-Based (30.08 TWD) versus Earnings-Based (14.87 TWD). Highest evidence: Residual Income (76).
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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 44 · Market factors (momentum, volatility) 68
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
GLOBAL TEK FABRICATION CO., Ltd. manufactures and sells precision parts and subassemblies in China and internationally. It offers automotive engine and transmission system components comprising engine systems, power transmission system, turbochargers, exhaust gas recirculation, belt tensioners, vibration control and dual clutch gearbox systems, etc.; …
Full company description
GLOBAL TEK FABRICATION CO., Ltd. manufactures and sells precision parts and subassemblies in China and internationally. It offers automotive engine and transmission system components comprising engine systems, power transmission system, turbochargers, exhaust gas recirculation, belt tensioners, vibration control and dual clutch gearbox systems, etc.; industrial instrumentation products, including automotive oil and gas regulating valve components, filters, industrial valves, flow control components, pressure control parts, precision measuring instruments, food and medical equipment, and other precision machinery and casting components; bicycle products comprising shock absorbers, and carbon drive sprocket system and related components; automotive safety systems, including inflators for airbag systems; and wafer feb equipment comprising pressure transmission meter, temperature sensor and flow control, precision valves, and regulators and surface mount components. The company also provides aviation products comprising a jack head, oil server, heat exchange system, main/ secondary flight control actuators, pilot seats, landing gear, engine parts, proximity sensors, and other precision machinery components. The company was founded in 2000 and is headquartered in New Taipei City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GLOBAL TEK FABRICATION CO., Ltd reported revenue of 5.0B TWD in FY2025 versus 4.3B TWD in FY2021, a compound +3.7%/yr. Reported net income was 137M TWD in FY2025, compounding −4.8%/yr from FY2021.
of which total revenue +7.9 pp · buybacks/dilution −7.6 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
4566 screens 72% overvalued. Compare with GE Vernova Inc →
Peer Group
Specialty Industrial Machinery · 808 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 Specialty Industrial Machinery 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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €887.60 | €186.93 | -79% |
| 1SIE 1SIE | €273.20 | €91.93 | -66% |
| SMNS SMNS | C$31.76 | C$22.68 | -29% |
| Eaton Corporation ETN | $407.28 | $171.92 | -58% |
| Atlas Copco AB ATCOA | kr 195.15 | kr 112.59 | -42% |
| Sandvik AB SAND | kr 384.10 | kr 193.01 | -50% |
| 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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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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