Lemtech Holdings Co Ltd (4912) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Lemtech Holdings Co Ltd TWD 65.18, price TWD 96.80, upside -32.7%, quality 42 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 62.81 TWD – 177.42 TWD · fair‑value band 57.52 TWD – 84.73 TWD · the 96.80 TWD price screens above the 65.18 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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Lemtech Holdings Co., Limited research, develops, produces, and sells precision metal dies and metal stampings in Asia, the Americas, and Europe.
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Lemtech Holdings Co., Limited research, develops, produces, and sells precision metal dies and metal stampings in Asia, the Americas, and Europe. The company offers precision metal stamping and weldments, overmolding, precision tooling, heat pipe and vapor chamber heatsinks, thermosiphon, liquid cooling/cold plates, electromechanical sub-assemblies, racks and enclosures, and slide rail kits. It serves automotive, AI cloud computing, connected fitness, 3C, construction, and industrial markets. The company was founded in 2003 and is headquartered in Taipei, Taiwan.
Stock analysis
Lemtech Holdings Co Ltd (4912) currently trades at 96.80 TWD, while our model-based Fair Value estimate is 65.18 TWD, implying the stock looks roughly 48.5% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 53.91 TWD per share, and 2 of the 17 models we run sit above the 96.80 TWD price.
Bear case: the Dividend Discount group reads lowest at 14.14 TWD, and 15 of the 17 models stay below the price. Evidence for this calculation is medium.
Scenario range: 57.52 TWD (bear) to 84.73 TWD (bull), the price of 96.80 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 42/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Lemtech Holdings Co Ltd reported revenue of 6.3B TWD in FY2025 versus 6.4B TWD in FY2021, a compound −0.4%/yr. Reported net income was 129M TWD in FY2025, compounding −27.5%/yr from FY2021.
Key figures
Market cap 6.8B TWD (≈ $215M) · P/E ratio 49.1 · P/S ratio 1.01 · EPS (TTM) 1.97 TWD · Dividend yield 1.5% · Net margin 2.1% · Return on equity 5.6% · Return on assets (EBIT) 6.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 15% below its 52-week high and 27% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at −33%, 4912 screens cheaper than that median.
Fair Value models
Bear 57.52 TWDFair Value 65.18 TWDBull 84.73 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 (0.3598 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.32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+8.2%
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.
+1.6%
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.
+2.8%
Start year 2020 (pandemic). Over 10 years: +7.9% a year
Revenue growth 16 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.
+31.1%
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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. Basis: EBIT basis. 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.
−6.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.6%
Dividend (yield on the price)1.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−22% vs −7%, slowing
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.12% → 6%
Compare Lemtech Holdings Co Ltd with another stock
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.Metal Fabrication · 263 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside−33% · Below median
Profitability
Return on equity (TTM)6% · Above median
Return on assets3% · Above median
Net margin (TTM)2% · Below median
Operating margin (TTM)6% · Above median
Growth and dividend
Revenue growth14% · Above median
Dividend yield (TTM)1.5% · Above median
Balance sheet
Debt / equity0.22× · Above median
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
P/E (TTM)49.1× · Priciest 25%
P/B1.76× · Pricier than median
P/S (TTM)1.06× · Pricier than median
EV/EBITDA8.1× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)70· sector 35
PAST (return on equity)22· sector 20
HEALTH (low debt)89· sector 95
DIVIDEND (yield)31· 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). "Lemtech Holdings Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/4912
Frequently asked questions
Is Lemtech Holdings Co Ltd (4912) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 65.18 TWD versus a price of 96.80 TWD, about −33% upside (overvalued).
What is the fair value of 4912?
Our model-based fair value for Lemtech Holdings Co Ltd is 65.18 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 96.80 TWD.
What is the quality score of 4912?
Lemtech Holdings Co Ltd has a Quality Score of 42/100. 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 Lemtech Holdings Co Ltd (4912)?
Our model-based price target is the fair value of 65.18 TWD (as of Sep 24, 2026) from 17 valuation models. Cautious scenario 57.52 TWD, optimistic scenario 84.73 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Lemtech Holdings Co Ltd stock forecast for 2026?
Our models put fair value at 65.18 TWD, about −33% upside versus a price of 96.80 TWD (overvalued). Cautious scenario 57.52 TWD, optimistic scenario 84.73 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Lemtech Holdings Co Ltd (4912)?
Lemtech Holdings Co Ltd reported trailing-twelve-month revenue of about 6.5B TWD (latest available figure, as of Sep 24, 2026).
Does Lemtech Holdings Co Ltd pay a dividend?
Lemtech Holdings Co Ltd currently shows a dividend yield of about 1.53% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Lemtech Holdings Co Ltd (4912)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lemtech Holdings Co Ltd it is 65.18 TWD per share (as of Sep 24, 2026), against a price of 96.80 TWD. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Lemtech Holdings Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 4912 trades above its calculated fair value: price 96.80 TWD, fair value 65.18 TWD, a gap of about −33% (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 4912?
No. The price is what the market pays today (96.80 TWD); the fair value is what the company's own numbers justify (65.18 TWD). For Lemtech Holdings Co Ltd the two are 31.62 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Lemtech Holdings Co Ltd worth?
The market values Lemtech Holdings Co Ltd at about 6.8B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 96.80 TWD; our models calculate a fair value of 65.18 TWD per share.
What do the bullish and bearish scenarios say about 4912?
Our models span a range for Lemtech Holdings Co Ltd: cautious scenario 57.52 TWD, base 65.18 TWD, optimistic 84.73 TWD per share (as of Sep 24, 2026, price 96.80 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4912?
Lemtech Holdings Co Ltd trades at a price-to-earnings ratio of 49.1 (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 65.18 TWD is built from several models across several years. Other multiples: P/B 1.8, P/S 1.1, EV/EBITDA 8.1.
How solid is the balance sheet of Lemtech Holdings Co Ltd (4912)?
Balance-sheet figures for Lemtech Holdings Co Ltd (as of Sep 24, 2026): return on equity 5.6%, debt of 0.22 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is 4912 from its 52-week high?
Lemtech Holdings Co Ltd trades at 96.80 TWD, about 15% below its 52-week high of 113.99 TWD and 27% above the low of 76.20 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 65.18 TWD is for.
Which stocks are comparable to Lemtech Holdings Co Ltd?
From the same area (Industrials) we also value Carpenter Technology Corporation, ATI Inc, Mueller Industries, Inc, Aurubis AG, 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 Lemtech Holdings Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 96.80 TWD, calculated fair value 65.18 TWD (−33%), Quality Score 42/100, 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 4912 calculated?
We run Lemtech Holdings Co Ltd 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 65.18 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 13.2 % above its aggregate fair value. Lemtech Holdings Co Ltd 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 Lemtech Holdings Co Ltd (4912)?
The closing price on Sep 24, 2026 was 96.80 TWD. Our model-based fair value is 65.18 TWD, about −33% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lemtech Holdings Co Ltd right now?
The price sits above even our optimistic bull case (84.73 TWD). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
Where does the earnings growth of Lemtech Holdings Co Ltd (4912) come from?
Earnings per share at Lemtech Holdings Co Ltd grew +3.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +4.7 %, EBIT margin −3.5 %, tax rate +2.6 %, residual (interest, one-offs) −0.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Lemtech Holdings Co Ltd
How large is the market capitalisation of Lemtech Holdings Co Ltd (4912)?
The market capitalisation of Lemtech Holdings Co Ltd is 6.8B TWD (≈ $215M). 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 Lemtech Holdings Co Ltd (4912)?
The price-to-sales ratio of Lemtech Holdings Co Ltd is 1.01 (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 Lemtech Holdings Co Ltd (4912)?
Earnings per share at Lemtech Holdings Co Ltd are 1.97 TWD (price ÷ EPS = P/E 49.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Lemtech Holdings Co Ltd (4912)?
The dividend yield of Lemtech Holdings Co Ltd is 1.5% (payout 75.1%). 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 Lemtech Holdings Co Ltd (4912)?
The net margin of Lemtech Holdings Co Ltd is 2.1% (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 Lemtech Holdings Co Ltd (4912)?
The return on equity (ROE) of Lemtech Holdings Co Ltd is 5.6% (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 Lemtech Holdings Co Ltd (4912)?
On an EBIT basis the return on assets of Lemtech Holdings Co Ltd is 6.2% (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 Lemtech Holdings Co Ltd (4912)?
The operating margin of Lemtech Holdings Co Ltd is 5.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Lemtech Holdings Co Ltd (4912)?
Revenue at Lemtech Holdings Co Ltd is growing +13.9% versus a year earlier (3y avg +1.6%). 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 Lemtech Holdings Co Ltd (4912)?
Earnings per share at Lemtech Holdings Co Ltd are growing +24.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Lemtech Holdings Co Ltd (4912) generate?
The free cash flow of Lemtech Holdings Co Ltd is −238M 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 debt does Lemtech Holdings Co Ltd (4912) carry?
The net debt of Lemtech Holdings Co Ltd is 1.2B TWD (fiscal year 2025). 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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