INternational CArbide Technology Co., Ltd. (4754) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of INternational CArbide Technology Co., Ltd. TWD 49.34, price TWD 37.80, upside +30.5%, quality 71 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 20.88 TWD – 42.86 TWD · fair‑value band 36.57 TWD – 62.68 TWD · the 37.80 TWD price screens below the 49.34 TWD fair value. Dashed = 300-day average. As of Sep 24, 2026.
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INternational CArbide Technology Co., Ltd. engages in the sale of firestop products in Taiwan. It provides firestop system, joint system, structural steel coating, electrical outlets, fireproof protection for cable/electrical systems, fireproof paint for wood, and other applied materials. The company was founded in 1987 and is based in Taoyuan City, Taiwan.
Stock analysis
INternational CArbide Technology Co., Ltd. (4754) currently trades at 37.80 TWD, while our model-based Fair Value estimate is 49.34 TWD, implying the stock looks roughly 23.4% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 48.93 TWD per share, and 16 of the 24 models we run sit above the 37.80 TWD price.
Bear case: the Asset-Based group reads lowest at 11.85 TWD, and 8 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: 36.57 TWD (bear) to 62.68 TWD (bull), the price of 37.80 TWD sits inside 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 71/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
INternational CArbide Technology Co., Ltd. reported revenue of 623M TWD in FY2025 versus 537M TWD in FY2021, a compound +3.8%/yr. Reported net income was 87.0M TWD in FY2025, compounding +9.8%/yr from FY2021.
Key figures
Market cap 1.1B TWD (≈ $35.9M) · P/E ratio 11.8 · P/S ratio 1.66 · EPS (TTM) 3.19 TWD · Dividend yield 6.1% · Net margin 14.0% · Return on equity 18.9% · Return on assets (EBIT) 10.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 3% below its 52-week high and 9% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −40% fair-value upside, at 31%, 4754 screens cheaper than that median.
Fair Value models
Bear 36.57 TWDFair Value 49.34 TWDBull 62.68 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 (0.6535 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.83/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−1.4%
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.
+9.3%
’21
’22
’23
’24
’25
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.
+13.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+7.7%
Dividend (yield on the price)6.1%
Profit margin 2021 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.15% → 18%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−3.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about −5.3% a year for the price.
Compare INternational CArbide Technology Co., Ltd. with another stock
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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 11/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score71 · Top 25%
Fair Value upside+31% · Top 25%
Profitability
Return on equity (TTM)19% · Top 25%
Return on assets7% · Top 25%
Net margin (TTM)16% · Top 25%
Operating margin (TTM)24% · Top 25%
Growth and dividend
Revenue growth25% · Top 25%
Dividend yield (TTM)6.1% · Top 25%
Balance sheet
Debt / equity0.24× · Above median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
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Is INternational CArbide Technology Co., Ltd. (4754) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 49.34 TWD versus a price of 37.80 TWD, about +31% upside (undervalued).
What is the fair value of 4754?
Our model-based fair value for INternational CArbide Technology Co., Ltd. is 49.34 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 37.80 TWD.
What is the quality score of 4754?
INternational CArbide Technology Co., Ltd. has a Quality Score of 71/100. 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 INternational CArbide Technology Co., Ltd. (4754)?
Our model-based price target is the fair value of 49.34 TWD (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 36.57 TWD, optimistic scenario 62.68 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the INternational CArbide Technology Co., Ltd. stock forecast for 2026?
Our models put fair value at 49.34 TWD, about +31% upside versus a price of 37.80 TWD (undervalued). Cautious scenario 36.57 TWD, optimistic scenario 62.68 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of INternational CArbide Technology Co., Ltd. (4754)?
INternational CArbide Technology Co., Ltd. reported trailing-twelve-month revenue of about 624M TWD (latest available figure, as of Sep 24, 2026).
Does INternational CArbide Technology Co., Ltd. pay a dividend?
INternational CArbide Technology Co., Ltd. currently shows a dividend yield of about 6.08% relative to its recent price (as of Sep 24, 2026).
What growth is priced into INternational CArbide Technology Co., Ltd. (4754)?
For today's price to be fair in a discounted-cash-flow model, INternational CArbide Technology Co., Ltd. would have to grow free cash flow by -3.8 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +3.8 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 4754 use?
Our models discount INternational CArbide Technology Co., Ltd. at 9.0 %: a base by market capitalisation (nano), damped by beta 0.13, country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For INternational CArbide Technology Co., Ltd. that is -3.8 % per year a year over ten years, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has INternational CArbide Technology Co., Ltd. (4754) delivered so far?
Over the past 4 years revenue at INternational CArbide Technology Co., Ltd. grew +3.8 % a year. The price currently implies -3.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of INternational CArbide Technology Co., Ltd. (4754) growing?
The median revenue growth in the sector is +0.0 % a year. That is the yardstick for the growth priced into INternational CArbide Technology Co., Ltd. (-3.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of INternational CArbide Technology Co., Ltd. (4754)?
The free-cash-flow yield on the price is 10.55 %: that much free cash flow INternational CArbide Technology Co., Ltd. produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of INternational CArbide Technology Co., Ltd. (4754)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For INternational CArbide Technology Co., Ltd. it is 49.34 TWD per share (as of Sep 24, 2026), against a price of 37.80 TWD. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is INternational CArbide Technology Co., Ltd. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 4754 trades below its calculated fair value: price 37.80 TWD, fair value 49.34 TWD, a gap of about +31% (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 4754?
No. The price is what the market pays today (37.80 TWD); the fair value is what the company's own numbers justify (49.34 TWD). For INternational CArbide Technology Co., Ltd. the two are 11.54 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is INternational CArbide Technology Co., Ltd. worth?
The market values INternational CArbide Technology Co., Ltd. at about 1.1B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 37.80 TWD; our models calculate a fair value of 49.34 TWD per share.
What do the bullish and bearish scenarios say about 4754?
Our models span a range for INternational CArbide Technology Co., Ltd.: cautious scenario 36.57 TWD, base 49.34 TWD, optimistic 62.68 TWD per share (as of Sep 24, 2026, price 37.80 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4754?
INternational CArbide Technology Co., Ltd. trades at a price-to-earnings ratio of 11.8 (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 49.34 TWD is built from several models across several years. Other multiples: P/B 2.1, P/S 1.8, EV/EBITDA 9.9.
How solid is the balance sheet of INternational CArbide Technology Co., Ltd. (4754)?
Balance-sheet figures for INternational CArbide Technology Co., Ltd. (as of Sep 24, 2026): return on equity 18.9%, debt of 0.24 per unit of equity. They feed the Quality Score of 71/100, which measures business quality independently of the share price.
How far is 4754 from its 52-week high?
INternational CArbide Technology Co., Ltd. trades at 37.80 TWD, about 3% below its 52-week high of 38.80 TWD and 9% above the low of 34.84 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 49.34 TWD is for.
Which stocks are comparable to INternational CArbide Technology Co., 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 INternational CArbide Technology Co., Ltd. stock attractive at the current price?
The data as of Sep 24, 2026: price 37.80 TWD, calculated fair value 49.34 TWD (+31%), Quality Score 71/100, from 24 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 4754 calculated?
We run INternational CArbide Technology Co., Ltd. through 24 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 49.34 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. INternational CArbide Technology Co., Ltd. currently trades 31 % 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 INternational CArbide Technology Co., Ltd. (4754)?
The closing price on Sep 24, 2026 was 37.80 TWD. Our model-based fair value is 49.34 TWD, about +31% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with INternational CArbide Technology Co., Ltd. right now?
The rarer combination: high quality (71/100) AND below fair value. That earns a closer look rather than a quick verdict. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of INternational CArbide Technology Co., Ltd.
How large is the market capitalisation of INternational CArbide Technology Co., Ltd. (4754)?
The market capitalisation of INternational CArbide Technology Co., Ltd. is 1.1B TWD (≈ $35.9M). 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 INternational CArbide Technology Co., Ltd. (4754)?
The price-to-sales ratio of INternational CArbide Technology Co., Ltd. is 1.66 (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 INternational CArbide Technology Co., Ltd. (4754)?
Earnings per share at INternational CArbide Technology Co., Ltd. are 3.19 TWD (price ÷ EPS = P/E 11.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of INternational CArbide Technology Co., Ltd. (4754)?
The dividend yield of INternational CArbide Technology Co., Ltd. is 6.1% (payout 72.1%). 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 INternational CArbide Technology Co., Ltd. (4754)?
The net margin of INternational CArbide Technology Co., Ltd. is 14.0% (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 INternational CArbide Technology Co., Ltd. (4754)?
The return on equity (ROE) of INternational CArbide Technology Co., Ltd. is 18.9% (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 INternational CArbide Technology Co., Ltd. (4754)?
On an EBIT basis the return on assets of INternational CArbide Technology Co., Ltd. is 10.7% (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 INternational CArbide Technology Co., Ltd. (4754)?
The operating margin of INternational CArbide Technology Co., Ltd. is 24.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at INternational CArbide Technology Co., Ltd. (4754)?
Revenue at INternational CArbide Technology Co., Ltd. is growing +24.9% versus a year earlier (3y avg +9.3%). 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 INternational CArbide Technology Co., Ltd. (4754)?
Earnings per share at INternational CArbide Technology Co., Ltd. are growing +79.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does INternational CArbide Technology Co., Ltd. (4754) carry?
The net debt of INternational CArbide Technology Co., Ltd. is 123M TWD (fiscal year 2025, ≈ 1.0 yrs of FCF). 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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