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Gmt Global Inc. (4573) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Gmt Global Inc. stock TWD 301, price TWD 497, that is 39.4% below the price, quality 25 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Technology TW · ISIN TW0004573001

GG Gmt Global Inc. logo Thin data Nov 10, 2026

Gmt Global Inc.

4573 · TWO
Weakest Setup

Our calculation puts a fair price 39% below what the stock costs today.

Revenue last quarter +118% vs. a year ago.
Expensive Growth (revenue 5y +3.3 %/yr in TWD)
Thin margins · 8.9% net margin (TTM)
Moderate debt
Fair value 300.64 TWD · Strongly overvalued
Quality 25/100
Negative free cash flow
Trails peers (4/11)
Narrow moat 31/100
Thin data
Estimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

726.00 TWD 61.90 TWD Fair Value 300.64 TWD Dec 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

11‑month range 61.90 TWD – 726.00 TWD · fair‑value band 225.48 TWD – 375.80 TWD · the 496.50 TWD price screens above the 300.64 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Gmt Global Inc. engages in the manufacturing and trading of metal molds, linear motion modules, components, and related spare parts in Asia, Europe, and internationally.

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The company offers solutions for semiconductors and optical communications industries; direct drive module series; motorized, manual, and alignment stage products; linear motion components, such as precision ball screws, ball screw support units, couplings, slide rail sets, miniature guide and gonio ways, slide tables, and cross roller bearings; electric cylinder series, actuators, electric grippers, and hollow rotary stages; optical table, and microscope and hollow platform; motor/drive; and shrink fit machine.

It also provides machinery manufacturing and repair services; and sells automation modules and components. The company's products are used for optical communication, laser industry, semiconductor, optical industry, advanced electronics, and life sciences applications.

The company was founded in 1984 and is headquartered in Changhua, Taiwan.

Stock analysis

Gmt Global Inc. (4573) currently trades at 496.50 TWD, while our estimate is 300.64 TWD, 39% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: 225.48 TWD (bear) to 375.80 TWD (bull), the price of 496.50 TWD sits above 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 25/100 (below-average quality), in the Technology sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Gmt Global Inc. reported revenue of 603M TWD in FY2025 versus 520M TWD in FY2021, a compound +3.8%/yr. Reported net income was −116M TWD in FY2025.

Key figures

Market cap 22.7B TWD (≈ $691M) Small · P/E ratio 222.6 · P/S ratio 22.3 · EPS (TTM) 2.23 TWD · Net margin 8.9% · Return on equity 6.9% · Return on assets (EBIT) −3.5% (5-year average) · Operating margin 15.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (medium confidence).

What moves the price

The share trades about 32% below its 52-week high and 702% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Technology peers we cover trades at −11% fair-value upside, at −39%, 4573 screens richer than that median.

Fair Value

Bear 225.48 TWD Fair Value 300.64 TWD Bull 375.80 TWD
Price 496.50 TWD · Downside -39.4%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 25/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 6
How much profit the company makes from its sales and capital
Quality Growth 7
Are margins and returns getting better?
Cashflow 22
Do the profits arrive as real cash?
Financial strength 43
Debt, balance sheet and risk of trouble
Investment 91
Does it invest with discipline instead of growing at any price?
Low Volatility 31
How calm the share price moves, does not count
Price momentum 79
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 83
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 27/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−3.2%
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.
+3.5%
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.
+3.3%
Start year 2020 (pandemic)
Revenue growth 6 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.
+2.2%
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.
0.7% (2020) → −18.8% (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

4573 screens overvalued: fair value 39% below the price. Compare with Amphenol Corporation →

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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.Electronic Components · 693 stocks

Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 25 · Bottom 25%
Fair Value upside −39.4% · Below median
Profitability
Return on equity (12 months) 6.9% · Above median
Return on assets −6.2% · Bottom 25%
Net margin (12 months) 8.9% · Above median
Operating margin (12 months) 15.7% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 118.3% · Top 25%
Balance sheet
Debt / equity 1.03× · Highest 25%

Valuation Multiplesvs Electronic Components median · lower = cheaper

P/E (12 months) 222.6× · Priciest 25%
P/B 37.68× · Priciest 25%
P/S (12 months) 22.25× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 71
PAST (return on equity)28 · sector 26
HEALTH (low debt)48 · sector 95
DIVIDEND (yield)0 · sector 25

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

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

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Hon Hai Precision Industry Co 2317 241.50 TWD 292.29 TWD +21% vs 4573
TE Connectivity plc TEL $217.76 $224.30 +3% vs 4573
Asia Vital Components Co 3017 2,790 TWD 2,737 TWD −2% vs 4573
Shengyi Technology Co 600183 ¥70.93 ¥66.42 −6% vs 4573
Amphenol Corporation APH $79.95 $70.91 −11% vs 4573
Celestica Inc CLS $223.89 $109.91 −51% vs 4573
Delta Electronics, Inc 2308 1,275 TWD 519.57 TWD −59% vs 4573
Luxshare Precision Industry Co 002475 ¥51.68 ¥18.44 −64% vs 4573
Corning Incorporated GLW $112.13 $33.72 −70% vs 4573
Samsung Electro-Mechanics Co 009150 882,000 KRW 171,572 KRW −81% vs 4573

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Gmt Global Inc.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Gmt Global Inc. Fair Value". https://www.fairvalue-calculator.com/stock/4573

Frequently asked questions

Is Gmt Global Inc. (4573) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is 300.64 TWD versus a price of 496.50 TWD, about 39% lower (overvalued).
What is the fair value of 4573?
Our estimate for Gmt Global Inc. is 300.64 TWD (as of Nov 10, 2026), built from audited fundamentals. The current price: 496.50 TWD.
What is the quality score of 4573?
Gmt Global Inc. has a Quality Score of 25/100. 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 Gmt Global Inc. (4573)?
Our calculated price target is the estimate of 300.64 TWD (as of Nov 10, 2026). Cautious scenario 225.48 TWD, optimistic scenario 375.80 TWD. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Gmt Global Inc. stock forecast for 2026?
Our estimate puts fair value at 300.64 TWD, about 39% lower versus a price of 496.50 TWD (overvalued). Cautious scenario 225.48 TWD, optimistic scenario 375.80 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Gmt Global Inc. (4573)?
Gmt Global Inc. reported trailing-twelve-month revenue of about 1.0B TWD (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Gmt Global Inc. (4573)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gmt Global Inc. it is 300.64 TWD per share (as of Nov 10, 2026), against a price of 496.50 TWD.
Is Gmt Global Inc. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, 4573 trades above its calculated fair value: price 496.50 TWD, fair value 300.64 TWD, a gap of about −39% (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 4573?
No. The price is what the market pays today (496.50 TWD); the fair value is what the company's own numbers justify (300.64 TWD). For Gmt Global Inc. the two are 195.86 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Gmt Global Inc. worth?
The market values Gmt Global Inc. at about 22.7B TWD (market capitalisation, as of Nov 10, 2026). Per share that is 496.50 TWD; our models calculate a fair value of 300.64 TWD per share.
What do the bullish and bearish scenarios say about 4573?
Our models span a range for Gmt Global Inc.: cautious scenario 225.48 TWD, base 300.64 TWD, optimistic 375.80 TWD per share (as of Nov 10, 2026, price 496.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4573?
Gmt Global Inc. trades at a price-to-earnings ratio of 222.6 (as of Nov 10, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 300.64 TWD is built from several models across several years. Other multiples: P/B 37.7, P/S 22.3.
How solid is the balance sheet of Gmt Global Inc. (4573)?
Balance-sheet figures for Gmt Global Inc. (as of Nov 10, 2026): return on equity 6.9%, debt of 1.03 per unit of equity. They feed the Quality Score of 25/100, which measures business quality independently of the share price.
How far is 4573 from its 52-week high?
Gmt Global Inc. trades at 496.50 TWD, about 32% below its 52-week high of 726.00 TWD and 702% above the low of 61.90 TWD (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 300.64 TWD is for.
Which stocks are comparable to Gmt Global Inc.?
From the same area (Technology) we also value Amphenol Corporation, Hon Hai Precision Industry Co, Corning Incorporated, Delta Electronics, Inc, 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 Gmt Global Inc. stock attractive at the current price?
The data as of Nov 10, 2026: price 496.50 TWD, calculated fair value 300.64 TWD (−39%), Quality Score 25/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Gmt Global Inc. 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 Gmt Global Inc. (4573)?
The closing price on Nov 10, 2026 was 496.50 TWD. Our estimate is 300.64 TWD, about 39% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gmt Global Inc. right now?
The price sits above even our optimistic bull case (375.80 TWD). The favourable scenario is already priced in. Weak quality (25/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Gmt Global Inc.

How large is the market capitalisation of Gmt Global Inc. (4573)?
The market capitalisation of Gmt Global Inc. is 22.7B TWD (≈ $691M). 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 Gmt Global Inc. (4573)?
The price-to-sales ratio of Gmt Global Inc. is 22.3 (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 Gmt Global Inc. (4573)?
Earnings per share at Gmt Global Inc. are 2.23 TWD (price ÷ EPS = P/E 222.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Gmt Global Inc. (4573)?
The net margin of Gmt Global Inc. is 8.9% (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 Gmt Global Inc. (4573)?
The return on equity (ROE) of Gmt Global Inc. is 6.9% (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 Gmt Global Inc. (4573)?
On an EBIT basis the return on assets of Gmt Global Inc. is −3.5% (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 Gmt Global Inc. (4573)?
The operating margin of Gmt Global Inc. is 15.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gmt Global Inc. (4573)?
Revenue at Gmt Global Inc. is growing +118% versus a year earlier (3y avg +3.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Gmt Global Inc. (4573) generate?
The free cash flow of Gmt Global Inc. is −202M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Gmt Global Inc. (4573) carry?
The net debt of Gmt Global Inc. is 949M TWD (fiscal year 2025). 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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