Sunfon Construction Co Ltd (5514) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Sunfon Construction Co Ltd TWD 8.08, price TWD 14.90, upside -45.8%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Sunfon Construction Co., Ltd., together with its subsidiaries, engages in the development, construction, and sale of public housing and commercial buildings. The company is involved in the construction of civil engineering projects, lease of commercial buildings, demolition of buildings, and waste removal activities.
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Sunfon Construction Co., Ltd., together with its subsidiaries, engages in the development, construction, and sale of public housing and commercial buildings. The company is involved in the construction of civil engineering projects, lease of commercial buildings, demolition of buildings, and waste removal activities. The company was founded in 1988 and is based in Taipei, Taiwan.
Stock analysis
Sunfon Construction Co Ltd (5514) currently trades at 14.90 TWD, while our model-based Fair Value estimate is 8.08 TWD, implying the stock looks roughly 84.4% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 5.34 TWD (bear) to 10.11 TWD (bull), the price of 14.90 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 Real Estate sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Sunfon Construction Co Ltd reported revenue of 5.8M TWD in FY2025 versus 5.7M TWD in FY2021, a compound +0.6%/yr. Reported net income was −29.9M TWD in FY2025.
Key figures
Market cap 3.4B TWD (≈ $106M) · P/E ratio 59.6 · P/S ratio 4.89 · EPS (TTM) 0.2500 TWD · Net margin 8.3% · Return on equity 1.7% · Return on assets (EBIT) 0.3% · Operating margin −226%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 16% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −37% fair-value upside, at −46%, 5514 screens richer than that median.
Fair Value models
Bear 5.34 TWDFair Value 8.08 TWDBull 10.11 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 (0.1836 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.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−99.2%
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.
−5.9%
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.
−61.3%
Start year 2020 (pandemic)
Revenue growth 8 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.
−28.9%
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Profit margin (trend) ⓘ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.
38.5% (2020) → −1,080.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Sunfon Construction 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.Real Estate Services · 547 stocks
Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score44 · Bottom 25%
Fair Value upside−46% · Bottom 25%
Profitability
Return on equity (TTM)2% · Below median
Return on assets0% · Below median
Net margin (TTM)8% · Below median
Growth and dividend
Revenue growth392% · Top 25%
Valuation Multiplesvs Real Estate Services median · lower = cheaper
P/E (TTM)59.6× · Priciest 25%
P/B1.08× · Pricier than median
P/S (TTM)4.99× · Priciest 25%
EV/EBITDA60.4× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 38
FUTURE (revenue growth)100· sector 12
PAST (return on equity)7· sector 16
HEALTH (low debt)100· sector 83
DIVIDEND (yield)0· sector 65
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). "Sunfon Construction Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/5514
Frequently asked questions
Is Sunfon Construction Co Ltd (5514) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 8.08 TWD versus a price of 14.90 TWD, about −46% upside (overvalued).
What is the fair value of 5514?
Our model-based fair value for Sunfon Construction Co Ltd is 8.08 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 14.90 TWD.
What is the quality score of 5514?
Sunfon Construction 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 Sunfon Construction Co Ltd (5514)?
Our model-based price target is the fair value of 8.08 TWD (as of Sep 24, 2026) from 1 valuation models. Cautious scenario 5.34 TWD, optimistic scenario 10.11 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Sunfon Construction Co Ltd stock forecast for 2026?
Our models put fair value at 8.08 TWD, about −46% upside versus a price of 14.90 TWD (overvalued). Cautious scenario 5.34 TWD, optimistic scenario 10.11 TWD. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Sunfon Construction Co Ltd (5514)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sunfon Construction Co Ltd it is 8.08 TWD per share (as of Sep 24, 2026), against a price of 14.90 TWD. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Sunfon Construction Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5514 trades above its calculated fair value: price 14.90 TWD, fair value 8.08 TWD, a gap of about −46% (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 5514?
No. The price is what the market pays today (14.90 TWD); the fair value is what the company's own numbers justify (8.08 TWD). For Sunfon Construction Co Ltd the two are 6.82 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Sunfon Construction Co Ltd worth?
The market values Sunfon Construction Co Ltd at about 3.4B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 14.90 TWD; our models calculate a fair value of 8.08 TWD per share.
What do the bullish and bearish scenarios say about 5514?
Our models span a range for Sunfon Construction Co Ltd: cautious scenario 5.34 TWD, base 8.08 TWD, optimistic 10.11 TWD per share (as of Sep 24, 2026, price 14.90 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5514?
Sunfon Construction Co Ltd trades at a price-to-earnings ratio of 59.6 (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 8.08 TWD is built from several models across several years. Other multiples: P/B 1.1, P/S 5.0, EV/EBITDA 60.4.
How solid is the balance sheet of Sunfon Construction Co Ltd (5514)?
Balance-sheet figures for Sunfon Construction Co Ltd (as of Sep 24, 2026): return on equity 1.7%. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is 5514 from its 52-week high?
Sunfon Construction Co Ltd trades at 14.90 TWD, about 16% below its 52-week high of 17.75 TWD and 11% above the low of 13.40 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 8.08 TWD is for.
Which stocks are comparable to Sunfon Construction Co Ltd?
From the same area (Real Estate) we also value Vingroup Joint Stock Company, CBRE Group, Vonovia SE, Cellnex Telecom, S.A, 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 Sunfon Construction Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 14.90 TWD, calculated fair value 8.08 TWD (−46%), Quality Score 42/100, from 1 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 5514 calculated?
We run Sunfon Construction Co Ltd through 1 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 8.08 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 14.0 % above its aggregate fair value. Sunfon Construction 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 Sunfon Construction Co Ltd (5514)?
The closing price on Sep 24, 2026 was 14.90 TWD. Our model-based fair value is 8.08 TWD, about −46% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sunfon Construction Co Ltd right now?
The price sits above even our optimistic bull case (10.11 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. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (5.34 TWD to 10.11 TWD) leaves room in how you read the outcome.
Key figures of Sunfon Construction Co Ltd
How large is the market capitalisation of Sunfon Construction Co Ltd (5514)?
The market capitalisation of Sunfon Construction Co Ltd is 3.4B TWD (≈ $106M). 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 Sunfon Construction Co Ltd (5514)?
The price-to-sales ratio of Sunfon Construction Co Ltd is 4.89 (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 Sunfon Construction Co Ltd (5514)?
Earnings per share at Sunfon Construction Co Ltd are 0.2500 TWD (price ÷ EPS = P/E 59.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sunfon Construction Co Ltd (5514)?
The net margin of Sunfon Construction Co Ltd is 8.3% (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 Sunfon Construction Co Ltd (5514)?
The return on equity (ROE) of Sunfon Construction Co Ltd is 1.7% (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 Sunfon Construction Co Ltd (5514)?
On an EBIT basis the return on assets of Sunfon Construction Co Ltd is 0.3% (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 Sunfon Construction Co Ltd (5514)?
The operating margin of Sunfon Construction Co Ltd is −226% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sunfon Construction Co Ltd (5514)?
Revenue at Sunfon Construction Co Ltd is growing +392% versus a year earlier (3y avg −5.9%). 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 Sunfon Construction Co Ltd (5514)?
Earnings per share at Sunfon Construction Co Ltd are growing +182% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sunfon Construction Co Ltd (5514) generate?
The free cash flow of Sunfon Construction Co Ltd is −819M 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 Sunfon Construction Co Ltd (5514) carry?
The net debt of Sunfon Construction Co Ltd is 2.3B 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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