EN DE

INternational CArbide Technology Co (4754) Fair Value & Analysis

Basic Materials · TW · Market cap 1.1B TWD

IC INternational CArbide Technology Co 4754 · TWO
Price37.35 TWD
Fair Value49.34 TWD
Upside+32.1%
Quality70/100
Watch INternational CArbide Technology Co for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Solidly profitable · 13.9% net margin
Low debt · generates free cash flow
6.21% dividend yield
Ranks above peers (10/14)
Moderate moat 62/100
Evidence: High Range 34.69 TWD – 62.68 TWD Share as image

Fair value as of: Jul 23, 2026

From 24 valuation models · updated 18 days ago

Share price +1.6% over the past month.

A solid business, screening 32% undervalued on our models.

What matters now

  • The rarer combination: high quality (70/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • A fairly wide model range (34.69 TWD to 62.68 TWD) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

42.86 TWD 20.88 TWD Fair Value 49.34 TWD Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.

How to read this chart

60‑month range 20.88 TWD – 42.86 TWD · fair‑value band 34.69 TWD – 62.68 TWD · the 37.35 TWD price screens below the 49.34 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

INternational CArbide Technology Co (4754) currently trades at 37.35 TWD, while our model-based Fair Value estimate is 49.34 TWD, implying the stock looks roughly 32.1% undervalued today. The Quality Score stands at 70/100 (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: high), always confirm before acting.

Over the trailing twelve months, INternational CArbide Technology Co generated revenue of 585M TWD at a net margin of 13.9%. Revenue declined 19.6% year over year. It earns a return on equity of 14.6%. Net debt stands at 123M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 34.69 TWD (bear case) to 62.68 TWD (bull case); at 37.35 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 9% below its 52-week high and 1% 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 32%, 4754 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 32.77 TWD 42.19 TWD 55.04 TWD 80
Residual Income 17.19 TWD 20.85 TWD 37.28 TWD 76
Rev-Margin DCF 29.85 TWD 44.10 TWD 60.47 TWD 74
All 24 models by family
DCF Models
FCF DCF 31.98 TWD 42.01 TWD 56.56 TWD 38
Owner Earnings 23.82 TWD 31.45 TWD 42.51 TWD 31
5Y Revenue Exit 29.85 TWD 43.46 TWD 61.47 TWD 39
5Y EBITDA Exit 32.32 TWD 47.71 TWD 66.21 TWD 41
5Y P/E Exit 33.85 TWD 50.35 TWD 68.12 TWD 38
10Y Revenue Exit 29.73 TWD 41.10 TWD 54.24 TWD 36
10Y EBITDA Exit 31.88 TWD 43.69 TWD 57.21 TWD 37
10Y P/E Exit 32.74 TWD 45.29 TWD 58.41 TWD 35
Earnings-Based
Graham-Dodd 19.54 TWD 37.15 TWD 46.26 TWD 54
EPV 20.64 TWD 23.74 TWD 26.33 TWD 59
Dividend Discount
Gordon GGM 15.54 TWD 20.19 TWD 24.45 TWD 70
DDM Multi-Stage 15.54 TWD 20.38 TWD 25.41 TWD 61
Multiples
P/E Multiple 43.11 TWD 57.47 TWD 71.84 TWD 63
P/S Multiple 36.64 TWD 48.85 TWD 61.07 TWD 58
P/B Multiple 36.64 TWD 48.85 TWD 61.07 TWD 55
EV/EBIT 46.48 TWD 62.67 TWD 78.86 TWD 53
EV/EBITDA 37.94 TWD 51.28 TWD 64.63 TWD 54
EV/Revenue 30.64 TWD 44.68 TWD 58.71 TWD 43
Asset-Based
NCAV (Graham) 8.84 TWD 11.85 TWD 17.68 TWD 50
Growth DCF
Growth DCF 32.77 TWD 42.19 TWD 55.04 TWD 80
Rev-Margin DCF 29.85 TWD 44.10 TWD 60.47 TWD 74
Economic Profit
Residual Income 17.19 TWD 20.85 TWD 37.28 TWD 76
ROIC Compounder 20.85 TWD 24.58 TWD 28.22 TWD 72
Growth Earnings
Growth-Adj P/E 30.92 TWD 44.16 TWD 57.41 TWD 68

Widest divergence: Multiples (48.85 TWD) versus Asset-Based (11.85 TWD). Highest evidence: Growth DCF (80).

Notify me when 4754 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 585M TWD
Revenue growth (YoY) -19.6%
Net margin 13.9%
Return on equity 14.6%
Free cash flow 121M TWD FY2025
P/E ratio 13.0
More key figures
Operating margin 20.4%
EPS (TTM) 2.84 TWD
Dividend yield 6.2%
EPS growth (YoY) -17.5%
Net debt 123M TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 70/100

Of which business quality 69 · Market factors (momentum, volatility) 62

Profitability 58
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 80
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 76
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 51
Distance to the 52-week high (market factor)
Net Issuance 82
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

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

INternational CArbide Technology Co 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.

Growth Quality 83/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
623M TWD
Latest YoY
−1.4%
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.
+9.3%
Revenue +3.8%/yr
FY21 537M TWD
FY22 477M TWD
FY23 644M TWD
FY24 632M TWD
FY25 623M TWD
Net income +9.8%/yr
FY21 60.0M TWD
FY22 57.2M TWD
FY23 68.2M TWD
FY24 79.6M TWD
FY25 87.0M TWD

Watch 4754: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "INternational CArbide Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/4754

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.

Quality Score 70 · Top 25%
Fair Value upside +32% · Top 25%
Return on equity (TTM) 15% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 14% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth -20% · Bottom 25%
Dividend yield (TTM) 6.2% · Top 25%
Debt / equity 0.24× · Higher than median

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/E (TTM) 13.0× · Cheaper than 75% of peers
P/B 2.09× · Pricier than median
P/S (TTM) 1.92× · Pricier than median
P/FCF 0.3× · Cheaper than median
EV/EBITDA 10.8× · Cheaper than median

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 76 · sector 0
FUTURE 0 · sector 19
PAST 58 · sector 23
HEALTH 88 · sector 95
DIVIDEND 100 · sector 25

Insider activity: 48/100

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 Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 23, 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 INternational CArbide Technology Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is INternational CArbide Technology Co (4754) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 49.34 TWD versus a price of 37.35 TWD, about +32% (undervalued).
What is the fair value of 4754?
Our model-based fair value for INternational CArbide Technology Co is 49.34 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 37.35 TWD.
What is the quality score of 4754?
INternational CArbide Technology Co has a Quality Score of 70/100. 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 INternational CArbide Technology Co (4754)?
INternational CArbide Technology Co reported trailing-twelve-month revenue of about 585M TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 4754?
The net profit margin of INternational CArbide Technology Co is about 13.9%, meaning it keeps roughly 13.9% of revenue as net income. Based on the latest reported figures.
Does INternational CArbide Technology Co pay a dividend?
INternational CArbide Technology Co currently shows a dividend yield of about 5.92% relative to its recent price (as of Jul 23, 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.

14 days Pro free · no card

Track INternational CArbide Technology Co 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.