Gloria Material Technology (5009) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Gloria Material Technology TWD 30.89, price TWD 32.10, upside -3.8%, quality 28 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 12.90 TWD – 51.81 TWD · fair‑value band 22.83 TWD – 38.51 TWD · the 32.10 TWD price screens above the 30.89 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Gloria Material Technology Corp. engages in smelting, manufacturing, processing and sales of steel in Taiwan, the United States, China, and internationally. The company offers austenitic, martensitic, ferrite, precipitation hardening, and duplex stainless steel; hot work, cold work, high speed, and plastic mold steel; and low alloy steel.
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Gloria Material Technology Corp. engages in smelting, manufacturing, processing and sales of steel in Taiwan, the United States, China, and internationally. The company offers austenitic, martensitic, ferrite, precipitation hardening, and duplex stainless steel; hot work, cold work, high speed, and plastic mold steel; and low alloy steel. It also engages in general investment and trading activities; and trading of alloy steel, special steel, carbon steel, and super alloy material rollers. It serves aerospace, energy, oil and gas, water, biomedicine, shipping, machinery tools, and mold industries. The company was incorporated in 1993 and is headquartered in Tainan City, Taiwan.
Stock analysis
Gloria Material Technology (5009) currently trades at 32.10 TWD, while our model-based Fair Value estimate is 30.89 TWD, implying the stock looks roughly 3.9% fairly valued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of 31.55 TWD per share, and 2 of the 12 models we run sit above the 32.10 TWD price.
Bear case: the Multiples group reads lowest at 19.35 TWD, and 10 of the 12 models stay below the price. Evidence for this calculation is high.
Scenario range: 22.83 TWD (bear) to 38.51 TWD (bull), the price of 32.10 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 28/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Gloria Material Technology reported revenue of 11.6B TWD in FY2025 versus 8.8B TWD in FY2021, a compound +7.1%/yr. Reported net income was 1.3B TWD in FY2025, compounding +14.6%/yr from FY2021.
Key figures
Market cap 18.1B TWD (≈ $569M) · P/E ratio 16.7 · P/S ratio 1.87 · EPS (TTM) 1.92 TWD · Dividend yield 3.7% · Net margin 11.2% · Return on equity 6.9% · Return on assets (EBIT) 6.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 17% 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 −45% fair-value upside, at −4%, 5009 screens cheaper than that median.
Fair Value models
Bear 22.83 TWDFair Value 30.89 TWDBull 38.51 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 (0.5267 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.38/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−10.1%
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.
−2.2%
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.
+8.6%
Start year 2020 (pandemic). Over 10 years: +0.6% a year
Revenue growth 19 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.
+1.5%
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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. 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.
+33.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+29.3%
Dividend (yield on the price)3.7%
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.29% vs 5%, picking up
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.5% → 8%
Compare Gloria Material Technology 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.Steel · 415 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score28 · Bottom 25%
Fair Value upside−4% · Above median
Profitability
Return on equity (TTM)7% · Above median
Return on assets2% · Below median
Net margin (TTM)11% · Top 25%
Operating margin (TTM)11% · Top 25%
Growth and dividend
Revenue growth−5% · Below median
Dividend yield (TTM)3.7% · Above median
Balance sheet
Debt / equity0.35× · Highest 25%
Valuation Multiplesvs Steel median · lower = cheaper
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). "Gloria Material Technology Fair Value". https://www.fairvalue-calculator.com/stock/5009
Frequently asked questions
Is Gloria Material Technology (5009) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 30.89 TWD versus a price of 32.10 TWD, about −4% upside (fairly valued).
What is the fair value of 5009?
Our model-based fair value for Gloria Material Technology is 30.89 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 32.10 TWD.
What is the quality score of 5009?
Gloria Material Technology has a Quality Score of 28/100. 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 Gloria Material Technology (5009)?
Our model-based price target is the fair value of 30.89 TWD (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 22.83 TWD, optimistic scenario 38.51 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Gloria Material Technology stock forecast for 2026?
Our models put fair value at 30.89 TWD, about −4% upside versus a price of 32.10 TWD (fairly valued). Cautious scenario 22.83 TWD, optimistic scenario 38.51 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Gloria Material Technology (5009)?
Gloria Material Technology reported trailing-twelve-month revenue of about 11.4B TWD (latest available figure, as of Sep 24, 2026).
Does Gloria Material Technology pay a dividend?
Gloria Material Technology currently shows a dividend yield of about 3.74% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Gloria Material Technology (5009)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gloria Material Technology it is 30.89 TWD per share (as of Sep 24, 2026), against a price of 32.10 TWD. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Gloria Material Technology stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5009 trades above its calculated fair value: price 32.10 TWD, fair value 30.89 TWD, a gap of about −4% (fairly valued). 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 5009?
No. The price is what the market pays today (32.10 TWD); the fair value is what the company's own numbers justify (30.89 TWD). For Gloria Material Technology the two are 1.21 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Gloria Material Technology worth?
The market values Gloria Material Technology at about 18.1B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 32.10 TWD; our models calculate a fair value of 30.89 TWD per share.
What do the bullish and bearish scenarios say about 5009?
Our models span a range for Gloria Material Technology: cautious scenario 22.83 TWD, base 30.89 TWD, optimistic 38.51 TWD per share (as of Sep 24, 2026, price 32.10 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5009?
Gloria Material Technology trades at a price-to-earnings ratio of 16.7 (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 30.89 TWD is built from several models across several years. Other multiples: P/B 1.0, P/S 1.6, EV/EBITDA 16.1.
How solid is the balance sheet of Gloria Material Technology (5009)?
Balance-sheet figures for Gloria Material Technology (as of Sep 24, 2026): return on equity 6.9%, debt of 0.35 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is 5009 from its 52-week high?
Gloria Material Technology trades at 32.10 TWD, about 17% below its 52-week high of 38.70 TWD and 9% above the low of 29.40 TWD (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 30.89 TWD is for.
Which stocks are comparable to Gloria Material Technology?
From the same area (Basic Materials) we also value Nucor Corporation, Steel Dynamics, Inc, JSW Steel Limited, Tata Steel Limited, 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 Gloria Material Technology stock attractive at the current price?
The data as of Sep 24, 2026: price 32.10 TWD, calculated fair value 30.89 TWD (−4%), Quality Score 28/100, from 14 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 5009 calculated?
We run Gloria Material Technology through 14 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 30.89 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 14.1 % above its aggregate fair value. Gloria Material Technology 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 Gloria Material Technology (5009)?
The closing price on Sep 23, 2026 was 32.10 TWD. Our model-based fair value is 30.89 TWD, about −4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gloria Material Technology right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Gloria Material Technology (5009) come from?
Earnings per share at Gloria Material Technology grew +13.9 % a year from 2012 to 2023. Broken into its drivers: revenue per share −0.1 %, EBIT margin +13.0 %, tax rate +0.5 %, residual (interest, one-offs) +0.4 %. 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 Gloria Material Technology
How large is the market capitalisation of Gloria Material Technology (5009)?
The market capitalisation of Gloria Material Technology is 18.1B TWD (≈ $569M). 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 Gloria Material Technology (5009)?
The price-to-sales ratio of Gloria Material Technology is 1.87 (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 Gloria Material Technology (5009)?
Earnings per share at Gloria Material Technology are 1.92 TWD (price ÷ EPS = P/E 16.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Gloria Material Technology (5009)?
The dividend yield of Gloria Material Technology is 3.7% (payout 62.5%). 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 Gloria Material Technology (5009)?
The net margin of Gloria Material Technology is 11.2% (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 Gloria Material Technology (5009)?
The return on equity (ROE) of Gloria Material Technology is 6.9% (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 Gloria Material Technology (5009)?
On an EBIT basis the return on assets of Gloria Material Technology is 6.5% (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 Gloria Material Technology (5009)?
The operating margin of Gloria Material Technology is 11.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gloria Material Technology (5009)?
Revenue at Gloria Material Technology is growing −5.2% versus a year earlier (3y avg −2.2%). 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 Gloria Material Technology (5009)?
Earnings per share at Gloria Material Technology are growing −19.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Gloria Material Technology (5009) generate?
The free cash flow of Gloria Material Technology is −1.6B 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 Gloria Material Technology (5009) carry?
The net debt of Gloria Material Technology is 12.0B 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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