Allied Industrial Corp (4702) Fair Value & Analysis
Basic Materials · TW · Market cap 687M TWD
Fair value as of: Jul 21, 2026
From 8 valuation models · updated 20 days ago
Fair value updated Jul 21, 2026, revised from 14.96 TWD to 13.27 TWD (−11.3%) since Jul 21, 2026. Share price −2.0% over the past month.
A solid business, screening 37% undervalued on our models.
What matters now
- The price is below even our cautious bear case (9.95 TWD). The market is more pessimistic than our downside scenario.
- Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
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 8.55 TWD – 21.15 TWD · fair‑value band 9.95 TWD – 16.58 TWD · the 9.70 TWD price screens below the 13.27 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Allied Industrial Corp (4702) currently trades at 9.70 TWD, while our model-based Fair Value estimate is 13.27 TWD, implying the stock looks roughly 36.8% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Basic Materials 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: medium), always confirm before acting.
Trailing-twelve-month revenue stands at 70.2M TWD. Revenue grew 5.2% year over year. It earns a return on equity of 8.5%. The balance sheet holds a net cash position of 229M TWD. Fundamentals as of Jul 21, 2026
Our scenario range runs from 9.95 TWD (bear case) to 16.58 TWD (bull case); at 9.70 TWD, the current price sits below 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 17% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 37%, 4702 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.
All 8 models by family
Widest divergence: Multiples (14.96 TWD) versus Earnings-Based (7.31 TWD). Highest evidence: Growth-Adj P/E (68).
Notify me when 4702 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
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 54 · Market factors (momentum, volatility) 49
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Allied Industrial Corp 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.
Watch 4702: get an alert when its fair value changes →
Peer Group
Specialty Chemicals · 673 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 Chemicals 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.
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 Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $489.98 | $222.03 | -55% |
| Nan Ya Plastics Corporation 1303 | 181.50 TWD | 255.83 TWD | +41% |
| Wanhua Chemical Group 600309 | ¥70.04 | ¥68.03 | -3% |
| Novozymes A/S NSISB | kr 428.20 | kr 179.66 | -58% |
| Asian Paints Limited ASIANPAINT | ₹2,689 | ₹668.81 | -75% |
| Solar Industries India Limited SOLARINDS | ₹18,236 | ₹2,793 | -85% |
| Pidilite Industries Limited PIDILITIND | ₹1,560 | ₹351.84 | -77% |
| PT Chandra Asri Pacific Tbk TPIA | 1,805 IDR | 2,888 IDR | +60% |
| Linde India Limited LINDEINDIA | ₹7,115 | ₹757.93 | -89% |
| Berger Paints India Limited BERGEPAINT | ₹493.70 | ₹164.29 | -67% |
Compare Allied Industrial Corp with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Allied Industrial Corp (4702) overvalued or undervalued?
What is the fair value of 4702?
What is the quality score of 4702?
What is the revenue of Allied Industrial Corp (4702)?
What is the net profit margin of 4702?
Does Allied Industrial Corp pay a dividend?
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.
Track Allied Industrial Corp and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.