CVC Technologies (4744) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of CVC Technologies TWD 20.56, price TWD 28.05, upside -26.7%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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CVC Technologies Inc. engages in the manufacturing, assembly, processing, and sale of various types of pharmaceutical packaging machines and soft capsule equipment worldwide.
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CVC Technologies Inc. engages in the manufacturing, assembly, processing, and sale of various types of pharmaceutical packaging machines and soft capsule equipment worldwide. The company offers tablet counting machines, such as bottle unscramblers and air rinsers; tablet/capsule counters and fillers; tablet/capsule elevator feeders; desiccant canister and pouch inserters; cotton/foam inserters; plastic foam stopper inserters; cappers, which include chuck, rotary, vial, in-line, and vibratory press cappers; induction cap sealers; shrink bundlers and tunnels; intermittent cartoners; and track and trace machines. It also provides labeling machines, including top/bottom/side labelers, wrap-around labelers, front and back labelers, leaflet topserters, shrink sleeve applicators, and inspection systems; liquid and powder filling machines, comprising bottle unscramblers and air rinsers, liquid fillers and cappers, capper machines, induction cap sealers, labeling machines, and cartoner/shrink machines; and encapsulation machines, containing servo softgel machines and OLUS GEL veggie soft capsule material, auxiliary equipment consists of jet masters, capsule printing machines, paste-making systems, gelatin melting tanks, medicine preparation systems, drying systems, gelatin reclaim systems, and capsule inspection machines, as well as semi-auto tablet/capsule counters. In addition, the company offers packaging line design, factory acceptance testing, technical phone support, and field service and preventative maintenance services, as well as installation, startup, and training services. CVC Technologies Inc. was founded in 1979 and is headquartered in Taichung, Taiwan.
Stock analysis
CVC Technologies (4744) currently trades at 28.05 TWD, while our model-based Fair Value estimate is 20.56 TWD, implying the stock looks roughly 36.4% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 41.37 TWD per share, and 9 of the 17 models we run sit above the 28.05 TWD price.
Bear case: the Dividend Discount group reads lowest at 4.27 TWD, and 8 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: 19.02 TWD (bear) to 24.17 TWD (bull), the price of 28.05 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 55/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
CVC Technologies reported revenue of 1.4B TWD in FY2025 versus 1.1B TWD in FY2021, a compound +7.2%/yr. Reported net income was 135M TWD in FY2025, compounding +15.4%/yr from FY2021.
Key figures
Market cap 1.8B TWD (≈ $57.6M) · P/E ratio 11.5 · P/S ratio 1.07 · EPS (TTM) 2.44 TWD · Dividend yield 3.6% · Net margin 9.3% · Return on equity 9.5% · Return on assets (EBIT) 3.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −27%, 4744 screens cheaper than that median.
Fair Value models
Bear 19.02 TWDFair Value 20.56 TWDBull 24.17 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 (1.06 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.42/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+12.2%
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.
+17.0%
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.
+7.0%
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.
+4.5%
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What shareholders gained per year (last 5 years), in TWD (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
+4.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+0.7%
Dividend (yield on the price)3.6%
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.9% → 10%
2025 sits 229% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
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 Industrial Machinery · 827 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside−27% · Above median
Profitability
Return on equity (TTM)9% · Above median
Return on assets3% · Above median
Net margin (TTM)8% · Above median
Operating margin (TTM)−9% · Bottom 25%
Growth and dividend
Revenue growth−15% · Bottom 25%
Dividend yield (TTM)3.6% · Top 25%
Balance sheet
Debt / equity0.19× · Above median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (TTM)11.5× · Cheapest 25%
P/B1.41× · Cheaper than median
P/S (TTM)1.30× · Cheaper than median
EV/EBITDA11.4× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 22
PAST (return on equity)38· sector 28
HEALTH (low debt)91· sector 95
DIVIDEND (yield)71· sector 25
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "CVC Technologies Fair Value". https://www.fairvalue-calculator.com/stock/4744
Frequently asked questions
Is CVC Technologies (4744) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 20.56 TWD versus a price of 28.05 TWD, about −27% upside (overvalued).
What is the fair value of 4744?
Our model-based fair value for CVC Technologies is 20.56 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 28.05 TWD.
What is the quality score of 4744?
CVC Technologies has a Quality Score of 55/100. 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 CVC Technologies (4744)?
Our model-based price target is the fair value of 20.56 TWD (as of Sep 24, 2026) from 17 valuation models. Cautious scenario 19.02 TWD, optimistic scenario 24.17 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the CVC Technologies stock forecast for 2026?
Our models put fair value at 20.56 TWD, about −27% upside versus a price of 28.05 TWD (overvalued). Cautious scenario 19.02 TWD, optimistic scenario 24.17 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of CVC Technologies (4744)?
CVC Technologies reported trailing-twelve-month revenue of about 1.4B TWD (latest available figure, as of Sep 24, 2026).
Does CVC Technologies pay a dividend?
CVC Technologies currently shows a dividend yield of about 3.57% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of CVC Technologies (4744)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CVC Technologies it is 20.56 TWD per share (as of Sep 24, 2026), against a price of 28.05 TWD. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is CVC Technologies stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 4744 trades above its calculated fair value: price 28.05 TWD, fair value 20.56 TWD, a gap of about −27% (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 4744?
No. The price is what the market pays today (28.05 TWD); the fair value is what the company's own numbers justify (20.56 TWD). For CVC Technologies the two are 7.49 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is CVC Technologies worth?
The market values CVC Technologies at about 1.8B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 28.05 TWD; our models calculate a fair value of 20.56 TWD per share.
What do the bullish and bearish scenarios say about 4744?
Our models span a range for CVC Technologies: cautious scenario 19.02 TWD, base 20.56 TWD, optimistic 24.17 TWD per share (as of Sep 24, 2026, price 28.05 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4744?
CVC Technologies trades at a price-to-earnings ratio of 11.5 (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 20.56 TWD is built from several models across several years. Other multiples: P/B 1.4, P/S 1.3, EV/EBITDA 11.4.
How solid is the balance sheet of CVC Technologies (4744)?
Balance-sheet figures for CVC Technologies (as of Sep 24, 2026): return on equity 9.5%, debt of 0.19 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 4744 from its 52-week high?
CVC Technologies trades at 28.05 TWD, about 28% below its 52-week high of 38.90 TWD and 13% above the low of 24.75 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 20.56 TWD is for.
Which stocks are comparable to CVC Technologies?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, 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 CVC Technologies stock attractive at the current price?
The data as of Sep 24, 2026: price 28.05 TWD, calculated fair value 20.56 TWD (−27%), Quality Score 55/100, from 17 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 4744 calculated?
We run CVC Technologies through 17 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 20.56 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 14.0 % above its aggregate fair value. CVC Technologies 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 CVC Technologies (4744)?
The closing price on Sep 24, 2026 was 28.05 TWD. Our model-based fair value is 20.56 TWD, about −27% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CVC Technologies right now?
The price sits above even our optimistic bull case (24.17 TWD). The favourable scenario is already priced in. Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of CVC Technologies
How large is the market capitalisation of CVC Technologies (4744)?
The market capitalisation of CVC Technologies is 1.8B TWD (≈ $57.6M). 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 CVC Technologies (4744)?
The price-to-sales ratio of CVC Technologies is 1.07 (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 CVC Technologies (4744)?
Earnings per share at CVC Technologies are 2.44 TWD (price ÷ EPS = P/E 11.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of CVC Technologies (4744)?
The dividend yield of CVC Technologies is 3.6% (payout 41.0%). 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 CVC Technologies (4744)?
The net margin of CVC Technologies is 9.3% (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 CVC Technologies (4744)?
The return on equity (ROE) of CVC Technologies is 9.5% (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 CVC Technologies (4744)?
On an EBIT basis the return on assets of CVC Technologies is 3.9% (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 CVC Technologies (4744)?
The operating margin of CVC Technologies is −8.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CVC Technologies (4744)?
Revenue at CVC Technologies is growing −14.7% versus a year earlier (3y avg +17.0%). 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 CVC Technologies (4744)?
Earnings per share at CVC Technologies are growing +48.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does CVC Technologies (4744) generate?
The free cash flow of CVC Technologies is −30.2M 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 CVC Technologies (4744) hold?
CVC Technologies holds more cash than debt, 90.2M TWD net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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