Pancolour Ink Co (4765) Fair Value & Analysis
Basic Materials · TW · Market cap 487M TWD
Fair value as of: Aug 13, 2026
From 13 valuation models · updated today
Fair value updated Aug 13, 2026, revised from 1.28 TWD to 5.16 TWD (+303.1%) since Jul 23, 2026. Share price +1.9% over the past month.
A solid business, but screening 67% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (5.16 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.
Price vs Fair Value (8 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
8‑month range 11.45 TWD – 31.15 TWD · fair‑value band 3.99 TWD – 5.16 TWD · the 15.80 TWD price screens above the 5.16 TWD fair value. As of Aug 13, 2026.
Analysis
Pancolour Ink Co (4765) currently trades at 15.80 TWD, while our model-based Fair Value estimate is 5.16 TWD, implying the stock looks roughly 67.3% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Pancolour Ink Co generated revenue of 253M TWD at a net margin of -14.0%. Revenue declined 18.4% year over year. It earns a return on equity of -7.7%. Net debt stands at 240M TWD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 3.99 TWD (bear case) to 5.16 TWD (bull case); at 15.80 TWD, the current price sits above 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 50% below its 52-week high and 39% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -68% fair-value upside, at -67%, 4765 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 13 models by family
Widest divergence: Asset-Based (9.92 TWD) versus DCF Models (4.72 TWD). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 40
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
Pancolour Ink Co., Ltd. manufactures and sells UV curable inks, coatings, and adhesives in Taiwan. It offers UV curable printing inks for IC chips, optical discs, and plastic and paper products; UV curable adhesives for bonding needs of metal, glass, and other materials that are applied in handicraft and electronic industries; and UV curable coatings for …
Full company description
Pancolour Ink Co., Ltd. manufactures and sells UV curable inks, coatings, and adhesives in Taiwan. It offers UV curable printing inks for IC chips, optical discs, and plastic and paper products; UV curable adhesives for bonding needs of metal, glass, and other materials that are applied in handicraft and electronic industries; and UV curable coatings for use in plastic flexible tubes and paper spot varnish for screen print, etc. In addition, it provides 3D printing resin and passive component pastes. The company provides its products under the PANOVA, PANCURE, PANOLEN, and RADITHO names. Pancolour Ink Co., Ltd. was founded in 1998 and is based in Taoyuan City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Pancolour Ink Co reported revenue of 307M TWD in FY2024 versus 517M TWD in FY2020, a compound −12.2%/yr. Reported net income was −1.6M TWD in FY2024.
4765 screens 67% overvalued. Compare with Linde plc →
Peer Group
Specialty Chemicals · 666 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.
VALUE 0: the price sits above our fair-value range.
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 Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $479.43 | $222.03 | -54% |
| Wanhua Chemical Group 600309 | ¥75.06 | ¥68.03 | -9% |
| Novozymes A/S NSISB | kr 416.10 | kr 170.02 | -59% |
| Asian Paints Limited ASIANPAINT | ₹2,756 | ₹664.51 | -76% |
| Solar Industries India Limited SOLARINDS | ₹18,730 | ₹2,793 | -85% |
| Pidilite Industries Limited PIDILITIND | ₹1,702 | ₹351.84 | -79% |
| PT Chandra Asri Pacific Tbk TPIA | 2,160 IDR | 2,322 IDR | +8% |
| Berger Paints India Limited BERGEPAINT | ₹559.80 | ₹154.46 | -72% |
| Gujarat Fluorochemicals Limited FLUOROCHEM | ₹4,566 | ₹836.47 | -82% |
| Himadri Speciality Chemical Limited HSCL | ₹778.15 | ₹248.63 | -68% |
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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.
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