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Drewloong Precision, Inc (4572) Fair Value & Analysis

Industrials · TW · Market cap 5.8B TWD

DP Drewloong Precision, Inc 4572 · TW
Price142.00 TWD
Fair Value53.67 TWD
Upside-62.2%
Quality52/100
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Expensive Growth
Solidly profitable · 15.5% net margin
Low debt · generates free cash flow
3.36% dividend yield
Mixed vs. peers (6/14)
Moderate moat 48/100
Evidence: High Range 39.01 TWD – 68.32 TWD Share as image

Fair value as of: Jul 23, 2026

From 24 valuation models · updated 18 days ago

Share price −0.5% over the past month.

A solid business, but screening 62% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (68.32 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

175.84 TWD 60.50 TWD Fair Value 53.67 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 60.50 TWD – 175.84 TWD · fair‑value band 39.01 TWD – 68.32 TWD · the 142.00 TWD price screens above the 53.67 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Drewloong Precision, Inc (4572) currently trades at 142.00 TWD, while our model-based Fair Value estimate is 53.67 TWD, implying the stock looks roughly 62.2% overvalued today. The Quality Score stands at 52/100 (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, Drewloong Precision, Inc generated revenue of 682M TWD at a net margin of 15.5%. Revenue grew 6.4% year over year. It earns a return on equity of 5.3%. Net debt stands at 198M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 39.01 TWD (bear case) to 68.32 TWD (bull case); at 142.00 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 22% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at -62%, 4572 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.

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 21.27 TWD 25.02 TWD 30.00 TWD 80
Residual Income 39.67 TWD 41.08 TWD 41.15 TWD 76
Rev-Margin DCF 27.87 TWD 38.28 TWD 49.64 TWD 74
All 24 models by family
DCF Models
FCF DCF 21.08 TWD 25.21 TWD 31.00 TWD 38
5Y Revenue Exit 27.87 TWD 38.36 TWD 51.61 TWD 39
5Y EBITDA Exit 42.39 TWD 64.66 TWD 90.21 TWD 41
5Y P/E Exit 41.49 TWD 63.04 TWD 85.09 TWD 38
10Y Revenue Exit 24.58 TWD 33.34 TWD 44.75 TWD 36
10Y EBITDA Exit 34.10 TWD 50.88 TWD 72.71 TWD 37
10Y P/E Exit 33.55 TWD 49.80 TWD 69.01 TWD 35
Earnings-Based
Graham-Dodd 20.41 TWD 53.59 TWD 69.96 TWD 54
PEG = 1.0 10.25 TWD 14.65 TWD 19.04 TWD 46
EPV 37.30 TWD 41.30 TWD 44.75 TWD 59
Dividend Discount
Gordon GGM 40.62 TWD 79.26 TWD 122.56 TWD 70
DDM Multi-Stage 40.62 TWD 61.57 TWD 83.11 TWD 61
Multiples
P/E Multiple 47.27 TWD 63.03 TWD 78.79 TWD 63
P/S Multiple 25.16 TWD 33.54 TWD 41.93 TWD 58
P/B Multiple 38.27 TWD 51.03 TWD 63.78 TWD 55
EV/EBIT 55.93 TWD 70.58 TWD 85.23 TWD 53
EV/EBITDA 60.86 TWD 77.15 TWD 93.45 TWD 54
EV/Revenue 33.10 TWD 42.15 TWD 51.21 TWD 43
Asset-Based
NCAV (Graham) 25.30 TWD 33.91 TWD 50.61 TWD 50
Growth DCF
Growth DCF 21.27 TWD 25.02 TWD 30.00 TWD 80
Rev-Margin DCF 27.87 TWD 38.28 TWD 49.64 TWD 74
Economic Profit
Residual Income 39.67 TWD 41.08 TWD 41.15 TWD 76
ROIC Compounder 37.30 TWD 41.30 TWD 44.75 TWD 72
Growth Earnings
Growth-Adj P/E 36.98 TWD 52.82 TWD 68.67 TWD 68

Widest divergence: Dividend Discount (61.57 TWD) versus Growth DCF (25.02 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 682M TWD
Revenue growth (YoY) +6.4%
Net margin 15.5%
Return on equity 5.3%
Free cash flow 35.1M TWD FY2025
P/E ratio 48.5
More key figures
Operating margin 20.4%
EPS (TTM) 2.97 TWD
Dividend yield 3.4%
EPS growth (YoY) -25.2%
Net debt 198M TWD FY2025

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

Quality Score breakdown

Overall quality 52/100

Of which business quality 54 · Market factors (momentum, volatility) 51

Profitability 33
Margins and returns on capital today
Quality Growth 5
Are margins and returns improving?
Cashflow 59
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 39
Disciplined investing over empire-building
Low Volatility 91
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 27
Distance to the 52-week high (market factor)
Net Issuance 92
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

Drewloong Precision, Inc. engages in the manufacturing, processing, and trading of aerospace components and special molds and jigs in Taiwan, the United States, France, and internationally. The company provides aero structural parts, aircraft engine parts, landing gear parts, and special tools.

Full company description

Drewloong Precision, Inc. engages in the manufacturing, processing, and trading of aerospace components and special molds and jigs in Taiwan, the United States, France, and internationally. The company provides aero structural parts, aircraft engine parts, landing gear parts, and special tools. The company was founded in 1979 and is headquartered in Kaohsiung City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Drewloong Precision, Inc reported revenue of 671M TWD in FY2025 versus 404M TWD in FY2021, a compound +13.5%/yr. Reported net income was 120M TWD in FY2025, compounding +22.3%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
671M TWD
Latest YoY
−23.0%
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.
+1.8%
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.
+13.9%
Avg. growth/yr (10Y) 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.
+3.7%
Revenue +13.5%/yr
FY21 404M TWD
FY22 637M TWD
FY23 833M TWD
FY24 871M TWD
FY25 671M TWD
Net income +22.3%/yr
FY21 53.7M TWD
FY22 184M TWD
FY23 242M TWD
FY24 284M TWD
FY25 120M TWD
Character of growth · EPS growth decomposed (2015-2025) +3.7 % p.a.
Revenue per share +2.5 pp

of which total revenue +5.9 pp · buybacks/dilution −3.4 pp

EBIT margin −0.2 pp
Tax rate +0.3 pp
Residual (interest, one-offs) +1.1 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).

4572 screens 62% overvalued. Compare with General Electric Company →

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Cite: Fair Value Calculator (2026). "Drewloong Precision, Inc Fair Value". https://www.fairvalue-calculator.com/stock/4572

Peer Group

Aerospace & Defense · 226 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 52 · Below median
Fair Value upside −62% · Below median
Return on equity (TTM) 5% · Below median
Return on assets 2% · Below median
Net margin (TTM) 16% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth 6% · Below median
Dividend yield (TTM) 3.4% · Top 25%

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/E (TTM) 48.5× · Pricier than median
P/B 2.85× · Cheaper than median
P/S (TTM) 8.45× · Pricier than 75% of peers
P/FCF 5.1× · Cheaper than median
EV/EBITDA 33.2× · Pricier 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 0 · sector 0
FUTURE 32 · sector 46
PAST 21 · sector 38
HEALTH 100 · sector 94
DIVIDEND 67 · sector 15

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.

Weapons Defense

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

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $381.22 $116.71 -69%
RTX Corporation RTX $195.93 $88.37 -55%
Airbus SE 1AIR €213.25 €86.20 -60%
The Boeing Company BA $217.11 $48.20 -78%
China CSSC Holdings 600150 ¥34.31 ¥21.90 -36%
HD Hyundai Heavy Industries Co 329180 466,000 KRW 272,966 KRW -41%
Hanwha Aerospace Co 012450 967,000 KRW 573,468 KRW -41%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 337.50 TRY 130.70 TRY -61%
Saab AB SAABB kr 520.40 kr 212.84 -59%
Kongsberg Gruppen ASA KOG kr 277.50 kr 106.93 -61%

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Frequently asked questions

Is Drewloong Precision, Inc (4572) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 53.67 TWD versus a price of 142.00 TWD, about −62% (overvalued).
What is the fair value of 4572?
Our model-based fair value for Drewloong Precision, Inc is 53.67 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 142.00 TWD.
What is the quality score of 4572?
Drewloong Precision, Inc has a Quality Score of 52/100. 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 Drewloong Precision, Inc (4572)?
Drewloong Precision, Inc reported trailing-twelve-month revenue of about 682M TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 4572?
The net profit margin of Drewloong Precision, Inc is about 15.5%, meaning it keeps roughly 15.5% of revenue as net income. 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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