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Aurotek Corporation (6215) Fair Value & Analysis

Industrials · TW · Market cap 8.1B TWD

AC Aurotek Corporation 6215 · TW
Price102.50 TWD
Fair Value29.83 TWD
Upside-70.9%
Quality58/100
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Expensive Growth
Thin margins · 8.5% net margin
Low debt · negative free cash flow
1.01% dividend yield
Mixed vs. peers (7/14)
Moderate moat 51/100
Evidence: High Range 17.60 TWD – 44.62 TWD Share as image

Fair value as of: Jul 23, 2026

From 17 valuation models · updated 18 days ago

Fair value updated Jul 23, 2026, revised from 30.77 TWD to 29.83 TWD (−3.1%) since Jul 12, 2026. Share price −8.8% over the past month.

A solid business, but screening 71% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (44.62 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (17.60 TWD to 44.62 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

156.50 TWD 16.07 TWD Fair Value 29.83 TWD Mar 2021 Aug 2026

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 16.07 TWD – 156.50 TWD · fair‑value band 17.60 TWD – 44.62 TWD · the 102.50 TWD price screens above the 29.83 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Aurotek Corporation (6215) currently trades at 102.50 TWD, while our model-based Fair Value estimate is 29.83 TWD, implying the stock looks roughly 70.9% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Industrials 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, Aurotek Corporation generated revenue of 2.8B TWD at a net margin of 8.5%. Revenue grew 58.7% year over year. It earns a return on equity of 15.5%. The balance sheet holds a net cash position of 43.3M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 17.60 TWD (bear case) to 44.62 TWD (bull case); at 102.50 TWD, the current price sits above 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 38% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -71%, 6215 screens richer 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.

Model 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
Highest evidence
Residual Income 17.23 TWD 19.19 TWD 27.35 TWD 76
ROIC Compounder 21.34 TWD 25.15 TWD 29.63 TWD 72
Gordon GGM 13.17 TWD 26.25 TWD 39.75 TWD 70
All 17 models by family
DCF Models
Owner Earnings 27.43 TWD 37.98 TWD 52.88 TWD 31
Earnings-Based
Graham-Dodd 14.13 TWD 38.41 TWD 50.34 TWD 54
Lynch FV 7.57 TWD 10.81 TWD 14.05 TWD 50
PEG = 1.0 7.57 TWD 10.81 TWD 14.05 TWD 46
EPV 21.03 TWD 23.58 TWD 25.79 TWD 59
Dividend Discount
Gordon GGM 13.17 TWD 26.25 TWD 39.75 TWD 70
DDM Multi-Stage 13.17 TWD 20.23 TWD 27.43 TWD 61
Multiples
P/E Multiple 31.18 TWD 41.57 TWD 51.96 TWD 63
P/S Multiple 26.50 TWD 35.33 TWD 44.17 TWD 58
P/B Multiple 26.50 TWD 35.33 TWD 44.17 TWD 55
EV/EBIT 35.65 TWD 45.91 TWD 56.18 TWD 53
EV/EBITDA 31.30 TWD 40.12 TWD 48.94 TWD 54
EV/Revenue 25.61 TWD 34.51 TWD 43.40 TWD 43
Asset-Based
NCAV (Graham) 9.70 TWD 13.00 TWD 19.40 TWD 50
Economic Profit
Residual Income 17.23 TWD 19.19 TWD 27.35 TWD 76
ROIC Compounder 21.34 TWD 25.15 TWD 29.63 TWD 72
Growth Earnings
Growth-Adj P/E 24.76 TWD 35.37 TWD 45.98 TWD 68

Widest divergence: DCF Models (37.98 TWD) versus Earnings-Based (10.81 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 2.8B TWD
Revenue growth (YoY) +58.7%
Net margin 8.5%
Return on equity 15.5%
Free cash flow −129M TWD FY2025
P/E ratio 51.7
More key figures
Operating margin 14.1%
EPS (TTM) 2.07 TWD
Dividend yield 0.9%
EPS growth (YoY) +214%
Net cash 43.3M TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 55 · Market factors (momentum, volatility) 30

Profitability 48
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 1
Earnings quality: real cash, not paper profit
Fin. Strength 87
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 85
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Aurotek Corporation engages in the processing, manufacturing, and trading of various automation equipment, system components, machinery systems, and components in Taiwan, Mainland China, Japan, and internationally. It operates through three segments: Automation Components, Automation Equipment, and Robotics and Others.

Full company description

Aurotek Corporation engages in the processing, manufacturing, and trading of various automation equipment, system components, machinery systems, and components in Taiwan, Mainland China, Japan, and internationally. It operates through three segments: Automation Components, Automation Equipment, and Robotics and Others. The Automation Components segment focuses on high-precision transmission, drive, sensing, and control elements, supporting the development, production, sales, and technical support of equipment integration applications. The Automation Equipment segment develops, produces, and sells smart process equipment and integrated hardware and software modules for assembly, testing, handling, and collaborative applications. The Robotics and Others segment develops and sells artificial intelligence robotic solutions, including autonomous mobile robots, industrial robots, humanoid robots, and energy-saving building materials such as Greenwind blinds. The company also provides automatic smoke exhaust system engineering, building structure seismic isolation and vibration damping system engineering, and the distribution, quoting, and procurement of related products from domestic and foreign manufacturers, engineering services for the installation of smoke extraction systems and louvers, and investment properties. The company was founded in 1980 and is based in Taipei, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aurotek Corporation reported revenue of 2.5B TWD in FY2025 versus 2.0B TWD in FY2021, a compound +6.2%/yr. Reported net income was 172M TWD in FY2025, compounding −10.2%/yr from FY2021.

Growth Quality 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
2.5B TWD
Latest YoY
+50.1%
Avg. growth/yr (3Y) 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.
+11.4%
Avg. growth/yr (5Y) 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.
+9.3%
Avg. growth/yr (23Y) 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.
+5.7%
Revenue +6.2%/yr
FY21 2.0B TWD
FY22 1.8B TWD
FY23 984M TWD
FY24 1.7B TWD
FY25 2.5B TWD
Net income −10.2%/yr
FY21 265M TWD
FY22 214M TWD
FY23 78.8M TWD
FY24 175M TWD
FY25 172M TWD
Character of growth · EPS growth decomposed (2014-2025) +8.7 % p.a.
Revenue per share −0.4 pp

of which total revenue −0.4 pp · buybacks/dilution +0.0 pp

EBIT margin +1.7 pp
Tax rate +0.8 pp
Residual (interest, one-offs) +6.6 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

6215 screens 71% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Aurotek Corporation Fair Value". https://www.fairvalue-calculator.com/stock/6215

Peer Group

Specialty Industrial Machinery · 808 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.

Quality Score 58 · Above median
Fair Value upside −71% · Bottom 25%
Return on equity (TTM) 16% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 8% · Above median
Operating margin (TTM) 14% · Above median
Revenue growth 59% · Top 25%
Dividend yield (TTM) 1.0% · Below median

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 47.7× · Pricier than median
P/B 5.06× · Pricier than 75% of peers
P/S (TTM) 2.92× · Pricier than median
EV/EBITDA 27.0× · Pricier than 75% of peers
PEG 17.52× · Pricier than 75% of peers

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.

VALUE 0 · sector 0
FUTURE 100 · sector 23
PAST 62 · sector 28
HEALTH 100 · sector 96
DIVIDEND 20 · sector 24

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

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Doosan Enerbility Co 034020 76,400 KRW 7,938 KRW -90%
Vestas Wind Systems A/S VWS kr 178.10 kr 124.54 -30%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
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Frequently asked questions

Is Aurotek Corporation (6215) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 29.83 TWD versus a price of 102.50 TWD, about −71% (overvalued).
What is the fair value of 6215?
Our model-based fair value for Aurotek Corporation is 29.83 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 102.50 TWD.
What is the quality score of 6215?
Aurotek Corporation has a Quality Score of 58/100. 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 revenue of Aurotek Corporation (6215)?
Aurotek Corporation reported trailing-twelve-month revenue of about 2.8B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 6215?
The net profit margin of Aurotek Corporation is about 8.5%, meaning it keeps roughly 8.5% of revenue as net income. Based on the latest reported figures.
Does Aurotek Corporation pay a dividend?
Aurotek Corporation currently shows a dividend yield of about 0.93% relative to its recent price (as of Jul 23, 2026).

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.

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