Lung Pien Vacuum Industry Co., Ltd. (5267) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Lung Pien Vacuum Industry Co., Ltd. stock TWD 22.84, price TWD 36.30, that is 37.1% below the price, quality 66 out of 100. Rating: strongly overvalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
11‑month range 25.10 TWD – 97.30 TWD · fair‑value band 20.39 TWD – 26.55 TWD · the 36.30 TWD price screens above the 22.84 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Lung Pien Vacuum Industry Co., Ltd. manufactures and sells optical vacuum coaters in Taiwan and internationally. The company provides optical vacuum coaters for metal coatings, sunglass coatings, and plastic and glass coatings.
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It provides in-line sputtering coating systems, plasma tech, and olympus optical measurement devices. In addition, the company offers turn-key system solutions and technical support services, as well as operates as an agent for components and instruments related to vacuum coaters.
Its products are used for various applications, such as decorative coatings, sunglasses/goggles, and lights/mirrors, as well as for the optical market. The company was founded in 1991 and is based in Taichung, Taiwan.
Stock analysis
Lung Pien Vacuum Industry Co., Ltd. (5267) currently trades at 36.30 TWD, while our model-based Fair Value estimate is 22.84 TWD, 37% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 28.38 TWD per share, and 0 of the 24 models we run sit above the 36.30 TWD price.
Bear case: the Earnings-Based group reads lowest at 11.99 TWD, and 24 of the 24 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 20.39 TWD (bear) to 26.55 TWD (bull), the price of 36.30 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 66/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Lung Pien Vacuum Industry Co., Ltd. reported revenue of 319M TWD in FY2025 versus 397M TWD in FY2021, a compound −5.3%/yr. Reported net income was 25.2M TWD in FY2025, compounding −11.9%/yr from FY2021.
Key figures
Market cap 908M TWD (≈ $27.7M) Micro · P/E ratio 17.3 · P/S ratio 2.38 · EPS (TTM) 2.10 TWD · Net margin 13.9% · Return on equity 9.8% · Return on assets (EBIT) 5.5% (5-year average) · Operating margin 15.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 63% below its 52-week high and 45% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −37%, 5267 screens cheaper than that median.
Fair Value models
Bear20.39 TWDFair Value 22.84 TWDBull26.55 TWD
Price 36.30 TWD · Downside -37.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (1.80 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−29.1%
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.
−10.4%
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.
−1.9%
Start year 2020 (pandemic)
Revenue growth 6 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.
−3.3%
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’22
’23
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’25
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.
−9.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−9.8%
Dividend (yield on the price)0.0%
Profit margin 2019 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.17% → 9%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+12.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +10.4% a year for the price.
Compare Lung Pien Vacuum Industry 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.Specialty Industrial Machinery · 813 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score66 · Top 25%
Fair Value upside−37.1% · Below median
Profitability
Return on equity (12 months)9.8% · Above median
Return on assets3.6% · Above median
Net margin (12 months)13.9% · Top 25%
Operating margin (12 months)15.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)42.3% · Top 25%
Dividend yield (12 months)0.0% · Bottom 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (12 months)17.3× · Cheaper than median
P/B1.64× · Cheaper than median
P/S (12 months)2.38× · Pricier than median
Price / free cash flow (fiscal year)30.0× · Pricier than median
EV/EBITDA12.4× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 30
PAST (return on equity)39· sector 28
HEALTH (low debt)0· sector 96
DIVIDEND (yield)0· sector 29
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). "Lung Pien Vacuum Industry Co., Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/5267
Frequently asked questions
Is Lung Pien Vacuum Industry Co., Ltd. (5267) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 22.84 TWD versus a price of 36.30 TWD, about 37% lower (overvalued).
What is the fair value of 5267?
Our model-based fair value for Lung Pien Vacuum Industry Co., Ltd. is 22.84 TWD (as of Nov 4, 2026), built from audited fundamentals. The current price: 36.30 TWD.
What is the quality score of 5267?
Lung Pien Vacuum Industry Co., Ltd. has a Quality Score of 66/100. 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 Lung Pien Vacuum Industry Co., Ltd. (5267)?
Our model-based price target is the fair value of 22.84 TWD (as of Nov 4, 2026) from 24 valuation models. Cautious scenario 20.39 TWD, optimistic scenario 26.55 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Lung Pien Vacuum Industry Co., Ltd. stock forecast for 2026?
Our models put fair value at 22.84 TWD, about 37% lower versus a price of 36.30 TWD (overvalued). Cautious scenario 20.39 TWD, optimistic scenario 26.55 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Lung Pien Vacuum Industry Co., Ltd. (5267)?
Lung Pien Vacuum Industry Co., Ltd. reported trailing-twelve-month revenue of about 381M TWD (latest available figure, as of Nov 4, 2026).
What growth is priced into Lung Pien Vacuum Industry Co., Ltd. (5267)?
For today's price to be fair in a discounted-cash-flow model, Lung Pien Vacuum Industry Co., Ltd. would have to grow free cash flow by +12.2 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -1.9 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of 5267 use?
Our models discount Lung Pien Vacuum Industry Co., Ltd. at 11.8 %: a base by market capitalisation (nano), damped by beta 1.58, country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Lung Pien Vacuum Industry Co., Ltd. that is +12.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Lung Pien Vacuum Industry Co., Ltd. (5267) delivered so far?
Over the past 5 years revenue at Lung Pien Vacuum Industry Co., Ltd. grew -1.9 % a year. The price currently implies free-cash-flow growth of +12.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Lung Pien Vacuum Industry Co., Ltd. (5267) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Lung Pien Vacuum Industry Co., Ltd. (+12.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Lung Pien Vacuum Industry Co., Ltd. (5267)?
The free-cash-flow yield on the price is 3.32 %: that much free cash flow Lung Pien Vacuum Industry Co., Ltd. produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Lung Pien Vacuum Industry Co., Ltd. (5267)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lung Pien Vacuum Industry Co., Ltd. it is 22.84 TWD per share (as of Nov 4, 2026), against a price of 36.30 TWD. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Lung Pien Vacuum Industry Co., Ltd. stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 5267 trades above its calculated fair value: price 36.30 TWD, fair value 22.84 TWD, a gap of about −37% (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 5267?
No. The price is what the market pays today (36.30 TWD); the fair value is what the company's own numbers justify (22.84 TWD). For Lung Pien Vacuum Industry Co., Ltd. the two are 13.46 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Lung Pien Vacuum Industry Co., Ltd. worth?
The market values Lung Pien Vacuum Industry Co., Ltd. at about 908M TWD (market capitalisation, as of Nov 4, 2026). Per share that is 36.30 TWD; our models calculate a fair value of 22.84 TWD per share.
What do the bullish and bearish scenarios say about 5267?
Our models span a range for Lung Pien Vacuum Industry Co., Ltd.: cautious scenario 20.39 TWD, base 22.84 TWD, optimistic 26.55 TWD per share (as of Nov 4, 2026, price 36.30 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5267?
Lung Pien Vacuum Industry Co., Ltd. trades at a price-to-earnings ratio of 17.3 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 22.84 TWD is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2019 to 2025), reported earnings: 18.7. Other multiples: P/B 1.6, P/S 2.4, EV/EBITDA 12.4.
How solid is the balance sheet of Lung Pien Vacuum Industry Co., Ltd. (5267)?
Balance-sheet figures for Lung Pien Vacuum Industry Co., Ltd. (as of Nov 4, 2026): return on equity 9.8%. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is 5267 from its 52-week high?
Lung Pien Vacuum Industry Co., Ltd. trades at 36.30 TWD, about 63% below its 52-week high of 97.30 TWD and 45% above the low of 25.10 TWD (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 22.84 TWD is for.
Which stocks are comparable to Lung Pien Vacuum Industry Co., Ltd.?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin Corporation, 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 Lung Pien Vacuum Industry Co., Ltd. stock attractive at the current price?
The data as of Nov 4, 2026: price 36.30 TWD, calculated fair value 22.84 TWD (−37%), Quality Score 66/100, from 24 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 5267 calculated?
We run Lung Pien Vacuum Industry Co., Ltd. through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 22.84 TWD builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Lung Pien Vacuum Industry 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 Lung Pien Vacuum Industry Co., Ltd. (5267)?
The closing price on Nov 6, 2026 was 36.30 TWD. Our model-based fair value is 22.84 TWD, about 37% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lung Pien Vacuum Industry Co., Ltd. right now?
The price sits above even our optimistic bull case (26.55 TWD). The favourable scenario is already priced in. Solid but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Lung Pien Vacuum Industry Co., Ltd.
How large is the market capitalisation of Lung Pien Vacuum Industry Co., Ltd. (5267)?
The market capitalisation of Lung Pien Vacuum Industry Co., Ltd. is 908M TWD (≈ $27.7M). 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 Lung Pien Vacuum Industry Co., Ltd. (5267)?
The price-to-sales ratio of Lung Pien Vacuum Industry Co., Ltd. is 2.38 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Lung Pien Vacuum Industry Co., Ltd. (5267)?
Earnings per share at Lung Pien Vacuum Industry Co., Ltd. are 2.10 TWD (price ÷ EPS = P/E 17.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Lung Pien Vacuum Industry Co., Ltd. (5267)?
The net margin of Lung Pien Vacuum Industry Co., Ltd. is 13.9% (last twelve months). 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 Lung Pien Vacuum Industry Co., Ltd. (5267)?
The return on equity (ROE) of Lung Pien Vacuum Industry Co., Ltd. is 9.8% (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 Lung Pien Vacuum Industry Co., Ltd. (5267)?
On an EBIT basis the return on assets of Lung Pien Vacuum Industry Co., Ltd. is 5.5% (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 Lung Pien Vacuum Industry Co., Ltd. (5267)?
The operating margin of Lung Pien Vacuum Industry Co., Ltd. is 15.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Lung Pien Vacuum Industry Co., Ltd. (5267)?
Revenue at Lung Pien Vacuum Industry Co., Ltd. is growing +42.3% versus a year earlier (3y avg −10.4%). 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 Lung Pien Vacuum Industry Co., Ltd. (5267)?
Earnings per share at Lung Pien Vacuum Industry Co., Ltd. are growing +28.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Lung Pien Vacuum Industry Co., Ltd. (5267) hold?
Lung Pien Vacuum Industry Co., Ltd. holds more cash than debt, 300M TWD net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Some data
Nov 4, 2026