Allied Supreme Corp (4770) Fair Value & Analysis

Basic Materials · TW · Market cap 18.2B TWD

A solid business, but screening 20% overvalued on our models.

What matters now

• Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.
• Our model range runs from 130.07 TWD (bear) to 216.78 TWD (bull), base 173.42 TWD. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 69/100 (solid quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

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 131.48 TWD – 429.63 TWD · fair‑value band 130.07 TWD – 216.78 TWD · the 216.50 TWD price screens above the 173.42 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Allied Supreme Corp (4770) currently trades at 216.50 TWD, while our model-based Fair Value estimate is 173.42 TWD, implying the stock looks roughly 19.9% overvalued today. The Quality Score stands at 69/100 (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: high).

Over the trailing twelve months, Allied Supreme Corp generated revenue of 4.8B TWD at a net margin of 16.8%. Revenue grew 9.6% year over year. It earns a return on equity of 10.3%. The balance sheet holds a net cash position of 2.7B TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 130.07 TWD (bear case) to 216.78 TWD (bull case); at 216.50 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 35% below its 52-week high and 9% 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 -20%, 4770 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.

Widest divergence: DCF Models (237.31 TWD) versus Earnings-Based (65.29 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Allied Supreme Corp., together with its subsidiaries, manufactures and sells fluoropolymer resin in China, America, and Taiwan.

Full company description

Allied Supreme Corp., together with its subsidiaries, manufactures and sells fluoropolymer resin in China, America, and Taiwan. The company offers fluoropolymer materials, lining products, and coatings; customized products, such as injection molding products, overflow sink/tank, PTFE micro-powders, and PTFE compounds; and solutions for semiconductor, flat panel display, solar, pharmaceutical, biochemical, petrochemical, and traditional chemical industries. It also provides fluoropolymer lining, such sheet lining, iso container, immersion coil and shell and tube type heat exchanger; chemical filter housing; lined pipe and fittings; flexible hose and fluoropolymer coating. It serves the semiconductor, panel, and petrochemical industries. Allied Supreme Corp. was founded in 1981 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 Supreme Corp reported revenue of 4.7B TWD in FY2025 versus 3.8B TWD in FY2021, a compound +5.4%/yr. Reported net income was 816M TWD in FY2025, compounding −4.1%/yr from FY2021.

4770 screens 20% overvalued. Compare with Linde plc →

Peer Group

Specialty Chemicals · 676 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.

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Frequently asked questions

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.