Allied Industrial Ltd (4702) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Allied Industrial Ltd TWD 13.27, price TWD 9.34, upside +42.0%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 8.55 TWD – 21.15 TWD · fair‑value band 9.95 TWD – 16.58 TWD · the 9.34 TWD price screens below the 13.27 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Allied Industrial Corp., Ltd. engages in trading of disperse dyes in Taiwan, Asia, and internationally. The company is involved in the development, pigment wholesale, and retail, manufactures and sales electronic components, as well as trading of automobiles, and other commodities. Allied Industrial Corp., Ltd.
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Allied Industrial Corp., Ltd. engages in trading of disperse dyes in Taiwan, Asia, and internationally. The company is involved in the development, pigment wholesale, and retail, manufactures and sales electronic components, as well as trading of automobiles, and other commodities. Allied Industrial Corp., Ltd. was incorporated in 1964 and is headquartered in Taipei, Taiwan.
Stock analysis
Allied Industrial Ltd (4702) currently trades at 9.34 TWD, while our model-based Fair Value estimate is 13.27 TWD, implying the stock looks roughly 29.6% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 17.31 TWD per share, and 6 of the 8 models we run sit above the 9.34 TWD price.
Bear case: the Earnings-Based group reads lowest at 7.31 TWD, and 2 of the 8 models stay below the price. Evidence for this calculation is low.
Scenario range: 9.95 TWD (bear) to 16.58 TWD (bull), the price of 9.34 TWD sits below 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 56/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Allied Industrial Ltd reported revenue of 69.0M TWD in FY2025 versus 1.1B TWD in FY2021, a compound −49.7%/yr. Reported net income was 63.7M TWD in FY2025, compounding −6.6%/yr from FY2021.
Key figures
Market cap 676M TWD (≈ $21.2M) · P/E ratio 4.2 · P/S ratio 3.88 · EPS (TTM) 2.22 TWD · Dividend yield 5.4% · Net margin 92.3% · Return on equity 12.8% · Return on assets (EBIT) 3.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −40% fair-value upside, at 42%, 4702 screens cheaper than that median.
Fair Value models
Bear 9.95 TWDFair Value 13.27 TWDBull 16.58 TWD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (1.26 TWD per share) are deliberately not added.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 ⓘEvidence = 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.24/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−61.6%
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.
−59.4%
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.
−40.9%
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.
−22.4%
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What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+2.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.1%
Dividend (yield on the price)5.4%
Profit margin 2020 to 2025 ⓘ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.5% → −52%
⚠ Revenue per share shrinking 16.3%/yr over ~6Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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 Chemicals · 709 stocks
Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside+42% · Top 25%
Profitability
Return on equity (TTM)13% · Top 25%
Return on assets−2% · Bottom 25%
Net margin (TTM)92% · Top 25%
Operating margin (TTM)−92% · Bottom 25%
Growth and dividend
Revenue growth−11% · Bottom 25%
Dividend yield (TTM)5.4% · Top 25%
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
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Is Allied Industrial Ltd (4702) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 13.27 TWD versus a price of 9.34 TWD, about +42% upside (undervalued).
What is the fair value of 4702?
Our model-based fair value for Allied Industrial Ltd is 13.27 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 9.34 TWD.
What is the quality score of 4702?
Allied Industrial Ltd 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 price target for Allied Industrial Ltd (4702)?
Our model-based price target is the fair value of 13.27 TWD (as of Sep 24, 2026) from 8 valuation models. Cautious scenario 9.95 TWD, optimistic scenario 16.58 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Allied Industrial Ltd stock forecast for 2026?
Our models put fair value at 13.27 TWD, about +42% upside versus a price of 9.34 TWD (undervalued). Cautious scenario 9.95 TWD, optimistic scenario 16.58 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Allied Industrial Ltd (4702)?
Allied Industrial Ltd reported trailing-twelve-month revenue of about 68.6M TWD (latest available figure, as of Sep 24, 2026).
Does Allied Industrial Ltd pay a dividend?
Allied Industrial Ltd currently shows a dividend yield of about 5.35% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Allied Industrial Ltd (4702)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Allied Industrial Ltd it is 13.27 TWD per share (as of Sep 24, 2026), against a price of 9.34 TWD. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Allied Industrial Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 4702 trades below its calculated fair value: price 9.34 TWD, fair value 13.27 TWD, a gap of about +42% (undervalued). 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 4702?
No. The price is what the market pays today (9.34 TWD); the fair value is what the company's own numbers justify (13.27 TWD). For Allied Industrial Ltd the two are 3.93 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Allied Industrial Ltd worth?
The market values Allied Industrial Ltd at about 676M TWD (market capitalisation, as of Sep 24, 2026). Per share that is 9.34 TWD; our models calculate a fair value of 13.27 TWD per share.
What do the bullish and bearish scenarios say about 4702?
Our models span a range for Allied Industrial Ltd: cautious scenario 9.95 TWD, base 13.27 TWD, optimistic 16.58 TWD per share (as of Sep 24, 2026, price 9.34 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4702?
Allied Industrial Ltd trades at a price-to-earnings ratio of 4.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 13.27 TWD is built from several models across several years. Other multiples: P/B 0.5, P/S 9.8.
How solid is the balance sheet of Allied Industrial Ltd (4702)?
Balance-sheet figures for Allied Industrial Ltd (as of Sep 24, 2026): return on equity 12.8%. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 4702 from its 52-week high?
Allied Industrial Ltd trades at 9.34 TWD, about 11% below its 52-week high of 10.50 TWD and 2% above the low of 9.13 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 13.27 TWD is for.
Which stocks are comparable to Allied Industrial Ltd?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, 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 Allied Industrial Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 9.34 TWD, calculated fair value 13.27 TWD (+42%), Quality Score 56/100, from 8 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 4702 calculated?
We run Allied Industrial Ltd through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 13.27 TWD, 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 13.0 % above its aggregate fair value. Allied Industrial Ltd currently trades 42 % below its own fair value, and the market average says nothing about that. 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 Allied Industrial Ltd (4702)?
The closing price on Sep 24, 2026 was 9.34 TWD. Our model-based fair value is 13.27 TWD, about +42% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Allied Industrial Ltd right now?
The price is below even our cautious bear case (9.95 TWD). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Allied Industrial Ltd
How large is the market capitalisation of Allied Industrial Ltd (4702)?
The market capitalisation of Allied Industrial Ltd is 676M TWD (≈ $21.2M). 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 Allied Industrial Ltd (4702)?
The price-to-sales ratio of Allied Industrial Ltd is 3.88 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Allied Industrial Ltd (4702)?
Earnings per share at Allied Industrial Ltd are 2.22 TWD (price ÷ EPS = P/E 4.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Allied Industrial Ltd (4702)?
The dividend yield of Allied Industrial Ltd is 5.4% (payout 22.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Allied Industrial Ltd (4702)?
The net margin of Allied Industrial Ltd is 92.3% (fiscal year 2025). 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 Allied Industrial Ltd (4702)?
The return on equity (ROE) of Allied Industrial Ltd is 12.8% (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 Allied Industrial Ltd (4702)?
On an EBIT basis the return on assets of Allied Industrial Ltd is 3.1% (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 Allied Industrial Ltd (4702)?
The operating margin of Allied Industrial Ltd is −91.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Allied Industrial Ltd (4702)?
Revenue at Allied Industrial Ltd is growing −11.4% versus a year earlier (3y avg −59.4%). 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 Allied Industrial Ltd (4702)?
Earnings per share at Allied Industrial Ltd are growing +109% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Allied Industrial Ltd (4702) generate?
The free cash flow of Allied Industrial Ltd is −45.5M 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 cash does Allied Industrial Ltd (4702) hold?
Allied Industrial Ltd holds more cash than debt, 229M TWD net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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