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Value Valves Co (4580) Fair Value & Analysis

Industrials · TW · Market cap 3.8B TWD

VV Value Valves Co 4580 · TWO
Price80.70 TWD
Fair Value102.63 TWD
Upside+27.2%
Quality56/100
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Weak Growth
Solidly profitable · 12.4% net margin
Low debt · generates free cash flow
4.96% dividend yield
Ranks above peers (14/14)
Moderate moat 51/100
Evidence: High Range 78.12 TWD – 130.20 TWD Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 20 days ago

Share price −1.5% over the past month.

A solid business, screening 27% undervalued on our models.

What matters now

  • Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from 78.12 TWD (bear) to 130.20 TWD (bull), base 102.63 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 56/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

110.50 TWD 71.74 TWD Fair Value 102.63 TWD Mar 2021 Aug 2026

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 71.74 TWD – 110.50 TWD · fair‑value band 78.12 TWD – 130.20 TWD · the 80.70 TWD price screens below the 102.63 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Value Valves Co (4580) currently trades at 80.70 TWD, while our model-based Fair Value estimate is 102.63 TWD, implying the stock looks roughly 27.2% undervalued today. The Quality Score stands at 56/100 (solid 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: high), always confirm before acting.

Over the trailing twelve months, Value Valves Co generated revenue of 2.3B TWD at a net margin of 12.4%. Revenue grew 6.9% year over year. It earns a return on equity of 10.2%. The balance sheet holds a net cash position of 420M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 78.12 TWD (bear case) to 130.20 TWD (bull case); at 80.70 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 18% below its 52-week high and 8% 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 27%, 4580 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 69.54 TWD 84.33 TWD 109.25 TWD 80
Residual Income 49.32 TWD 53.14 TWD 59.73 TWD 76
Rev-Margin DCF 74.34 TWD 99.96 TWD 131.39 TWD 74
All 24 models by family
DCF Models
FCF DCF 67.78 TWD 83.09 TWD 111.11 TWD 38
Owner Earnings 78.35 TWD 97.43 TWD 132.34 TWD 31
5Y Revenue Exit 74.34 TWD 98.92 TWD 134.98 TWD 39
5Y EBITDA Exit 80.61 TWD 109.74 TWD 148.61 TWD 41
5Y P/E Exit 82.23 TWD 112.53 TWD 148.95 TWD 38
10Y Revenue Exit 69.87 TWD 88.24 TWD 108.37 TWD 36
10Y EBITDA Exit 75.08 TWD 94.86 TWD 116.35 TWD 37
10Y P/E Exit 76.05 TWD 96.58 TWD 116.55 TWD 35
Earnings-Based
Graham-Dodd 33.73 TWD 44.23 TWD 50.77 TWD 54
EPV 57.91 TWD 63.14 TWD 67.65 TWD 59
Dividend Discount
Gordon GGM 43.93 TWD 47.87 TWD 53.84 TWD 70
DDM Multi-Stage 43.93 TWD 55.00 TWD 69.63 TWD 61
Multiples
P/E Multiple 78.12 TWD 104.16 TWD 130.20 TWD 63
P/S Multiple 63.24 TWD 84.32 TWD 105.40 TWD 58
P/B Multiple 63.24 TWD 84.32 TWD 105.40 TWD 55
EV/EBIT 106.95 TWD 134.34 TWD 161.73 TWD 53
EV/EBITDA 99.77 TWD 124.76 TWD 149.75 TWD 54
EV/Revenue 83.43 TWD 108.56 TWD 133.70 TWD 43
Asset-Based
NCAV (Graham) 29.39 TWD 39.39 TWD 58.79 TWD 50
Growth DCF
Growth DCF 69.54 TWD 84.33 TWD 109.25 TWD 80
Rev-Margin DCF 74.34 TWD 99.96 TWD 131.39 TWD 74
Economic Profit
Residual Income 49.32 TWD 53.14 TWD 59.73 TWD 76
ROIC Compounder 57.91 TWD 63.69 TWD 69.99 TWD 72
Growth Earnings
Growth-Adj P/E 55.16 TWD 78.80 TWD 102.45 TWD 68

Widest divergence: Multiples (104.16 TWD) versus Asset-Based (39.39 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 2.3B TWD
Revenue growth (YoY) +6.9%
Net margin 12.4%
Return on equity 10.2%
Free cash flow 216M TWD FY2025
P/E ratio 16.3
More key figures
Operating margin 11.1%
EPS (TTM) 4.98 TWD
Dividend yield 5.0%
EPS growth (YoY) +52.0%
Net cash 420M TWD FY2023

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 57 · Market factors (momentum, volatility) 54

Profitability 41
Margins and returns on capital today
Quality Growth 19
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 82
Disciplined investing over empire-building
Low Volatility 98
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 29
Distance to the 52-week high (market factor)
Net Issuance 38
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

Value Valves Co., Ltd. engages in the research, development, design, manufacture, inspection, and marketing of valves in Taiwan. The company offers valves, including butterfly, cryogenic, ball, check, knife gate, and gate valves. It serves the oil and gas industry. The company was founded in 1969 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

Value Valves Co reported revenue of 2.3B TWD in FY2025 versus 2.4B TWD in FY2021, a compound −1.4%/yr. Reported net income was 232M TWD in FY2025, compounding −7.3%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
2.3B TWD
Latest YoY
−5.6%
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.
−3.8%
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.
−1.1%
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.
+4.6%
Revenue −1.4%/yr
FY21 2.4B TWD
FY22 2.6B TWD
FY23 2.6B TWD
FY24 2.4B TWD
FY25 2.3B TWD
Net income −7.3%/yr
FY21 315M TWD
FY22 333M TWD
FY23 331M TWD
FY24 384M TWD
FY25 232M TWD

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Cite: Fair Value Calculator (2026). "Value Valves Co Fair Value". https://www.fairvalue-calculator.com/stock/4580

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.

Quality Score 56 · Above median
Fair Value upside +27% · Top 25%
Return on equity (TTM) 10% · Above median
Return on assets 5% · Above median
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) 11% · Above median
Revenue growth 7% · Above median
Dividend yield (TTM) 5.0% · Top 25%

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 16.3× · Cheaper than 75% of peers
P/B 1.38× · Cheaper than median
P/S (TTM) 1.64× · Cheaper than median
P/FCF 0.5× · Cheaper than 75% of peers
EV/EBITDA 6.9× · 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 70 · sector 0
FUTURE 35 · sector 23
PAST 41 · sector 28
HEALTH 100 · sector 96
DIVIDEND 99 · 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 21, 2026).

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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%
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Frequently asked questions

Is Value Valves Co (4580) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 102.63 TWD versus a price of 80.70 TWD, about +27% (undervalued).
What is the fair value of 4580?
Our model-based fair value for Value Valves Co is 102.63 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 80.70 TWD.
What is the quality score of 4580?
Value Valves Co has a Quality Score of 56/100. 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 Value Valves Co (4580)?
Value Valves Co reported trailing-twelve-month revenue of about 2.3B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 4580?
The net profit margin of Value Valves Co is about 12.4%, meaning it keeps roughly 12.4% of revenue as net income. Based on the latest reported figures.
Does Value Valves Co pay a dividend?
Value Valves Co currently shows a dividend yield of about 4.96% relative to its recent price (as of Jul 21, 2026).

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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