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Asia Metal Industries, Inc (6727) Fair Value & Analysis

Industrials · TW · Market cap 10.1B TWD

AM Asia Metal Industries, Inc 6727 · TWO
Price388.00 TWD
Fair Value122.37 TWD
Upside-68.5%
Quality59/100
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Mixed Growth
Solidly profitable · 11.1% net margin
Low debt · generates free cash flow
Mixed vs. peers (8/14)
Moderate moat 54/100
Evidence: High Range 93.42 TWD – 160.66 TWD Share as image

Fair value as of: Jul 23, 2026

From 26 valuation models · updated 18 days ago

Share price −24.1% over the past month.

A solid business, but screening 68% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (160.66 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

660.00 TWD 44.47 TWD Fair Value 122.37 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 44.47 TWD – 660.00 TWD · fair‑value band 93.42 TWD – 160.66 TWD · the 388.00 TWD price screens above the 122.37 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Asia Metal Industries, Inc (6727) currently trades at 388.00 TWD, while our model-based Fair Value estimate is 122.37 TWD, implying the stock looks roughly 68.5% overvalued today. The Quality Score stands at 59/100 (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, Asia Metal Industries, Inc generated revenue of 2.1B TWD at a net margin of 11.1%. Revenue grew 166.6% year over year. It earns a return on equity of 16.2%. The balance sheet holds a net cash position of 177M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 93.42 TWD (bear case) to 160.66 TWD (bull case); at 388.00 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 44% below its 52-week high, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -68%, 6727 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
Growth DCF 80.13 TWD 117.47 TWD 181.50 TWD 80
Residual Income 49.73 TWD 60.42 TWD 126.53 TWD 76
Rev-Margin DCF 91.59 TWD 140.72 TWD 204.99 TWD 74
All 26 models by family
DCF Models
FCF DCF 80.64 TWD 121.76 TWD 194.50 TWD 38
Owner Earnings 124.25 TWD 202.25 TWD 340.21 TWD 31
5Y Revenue Exit 91.59 TWD 142.59 TWD 213.19 TWD 39
5Y EBITDA Exit 102.39 TWD 165.14 TWD 245.26 TWD 41
5Y P/E Exit 115.24 TWD 191.95 TWD 281.43 TWD 38
10Y Revenue Exit 85.28 TWD 132.80 TWD 208.18 TWD 36
10Y EBITDA Exit 94.74 TWD 149.44 TWD 235.35 TWD 37
10Y P/E Exit 103.31 TWD 169.23 TWD 265.98 TWD 35
Earnings-Based
Graham-Dodd 46.26 TWD 223.63 TWD 307.98 TWD 54
Lynch FV 59.81 TWD 85.45 TWD 111.08 TWD 50
PEG = 1.0 59.81 TWD 85.45 TWD 111.08 TWD 46
EPV 90.72 TWD 100.51 TWD 109.07 TWD 59
Dividend Discount
Gordon GGM 27.55 TWD 57.27 TWD 90.86 TWD 70
DDM Multi-Stage 27.55 TWD 48.29 TWD 60.11 TWD 61
Multiples
P/E Multiple 107.15 TWD 142.86 TWD 178.58 TWD 63
P/S Multiple 86.74 TWD 115.65 TWD 144.56 TWD 58
P/B Multiple 86.74 TWD 115.65 TWD 144.56 TWD 55
EV/EBIT 123.24 TWD 153.65 TWD 184.06 TWD 53
EV/EBITDA 118.84 TWD 147.79 TWD 176.74 TWD 54
EV/Revenue 97.12 TWD 125.03 TWD 152.93 TWD 43
Asset-Based
NCAV (Graham) 26.11 TWD 34.98 TWD 52.22 TWD 50
Growth DCF
Growth DCF 80.13 TWD 117.47 TWD 181.50 TWD 80
Rev-Margin DCF 91.59 TWD 140.72 TWD 204.99 TWD 74
Economic Profit
Residual Income 49.73 TWD 60.42 TWD 126.53 TWD 76
ROIC Compounder 98.49 TWD 119.89 TWD 146.53 TWD 72
Growth Earnings
Growth-Adj P/E 93.11 TWD 133.02 TWD 172.93 TWD 68

Widest divergence: DCF Models (149.44 TWD) versus Asset-Based (34.98 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 2.1B TWD
Revenue growth (YoY) +167%
Net margin 11.1%
Return on equity 16.2%
Free cash flow 99.8M TWD FY2025
P/E ratio 58.8
More key figures
Operating margin 12.2%
EPS (TTM) 6.78 TWD
EPS growth (YoY) +61.3%
Net cash 177M TWD FY2023

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

Quality Score breakdown

Overall quality 59/100

Of which business quality 57 · Market factors (momentum, volatility) 72

Profitability 36
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 39
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 74
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 84
Price trend over the last 3–12 months (market factor)
52W Momentum 75
Distance to the 52-week high (market factor)
Net Issuance 81
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

Asia Metal Industries, Inc., together with its subsidiaries, manufactures and sells coating equipment in Taiwan and China. The company offers printed circuit board substrate processing equipment comprising impregnation and laminating machines; and thin film processing equipment, such as coating machines and energy substrate processing equipment.

Full company description

Asia Metal Industries, Inc., together with its subsidiaries, manufactures and sells coating equipment in Taiwan and China. The company offers printed circuit board substrate processing equipment comprising impregnation and laminating machines; and thin film processing equipment, such as coating machines and energy substrate processing equipment. Its products are used in flexible printed circuit boards, passive components, nano silver wire touch screens, and carbon fiber and optics, as well as PP synthetic paper, solar energy, high frequency and flexible copper foil substrates, passive components, batteries, carbon fiber, tape industry, transparent conductive film, and other applications. The company also engages in the design, manufacture, processing, and trading in various metal and automated machinery, precision testing instruments, equipment, and parts, as well as molds; various tanks and related pipeline projects; and import and export trading of related products. Asia Metal Industries, Inc. was founded in 1973 and is headquartered in Taoyuan City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Asia Metal Industries, Inc reported revenue of 1.6B TWD in FY2025 versus 1.3B TWD in FY2021, a compound +6.9%/yr. Reported net income was 183M TWD in FY2025, compounding +10.8%/yr from FY2021.

Growth Quality 79/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
1.6B TWD
Latest YoY
+8.6%
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.
+3.9%
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.
+11.0%
Avg. growth/yr (8Y) 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.
+11.5%
Revenue +6.9%/yr
FY21 1.3B TWD
FY22 1.5B TWD
FY23 1.3B TWD
FY24 1.5B TWD
FY25 1.6B TWD
Net income +10.8%/yr
FY21 121M TWD
FY22 200M TWD
FY23 110M TWD
FY24 150M TWD
FY25 183M TWD

6727 screens 68% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Asia Metal Industries, Inc Fair Value". https://www.fairvalue-calculator.com/stock/6727

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 59 · Above median
Fair Value upside −69% · Bottom 25%
Return on equity (TTM) 16% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) 12% · Above median
Revenue growth 167% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.05× · Lower than median

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 55.1× · Pricier than 75% of peers
P/B 7.18× · Pricier than 75% of peers
P/S (TTM) 4.88× · Pricier than 75% of peers
P/FCF 3.1× · Cheaper than median
EV/EBITDA 32.3× · 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 65 · sector 28
HEALTH 98 · sector 96
DIVIDEND 0 · 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

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc 1GEV €887.60 €186.93 -79%
1SIE 1SIE €273.20 €91.93 -66%
SMNS SMNS C$31.76 C$22.68 -29%
Eaton Corporation ETN $407.28 $171.92 -58%
Atlas Copco AB ATCOA kr 195.15 kr 112.59 -42%
Sandvik AB SAND kr 384.10 kr 193.01 -50%
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%
NARI Technology Co 600406 ¥22.19 ¥18.71 -16%

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Frequently asked questions

Is Asia Metal Industries, Inc (6727) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 122.37 TWD versus a price of 388.00 TWD, about −68% (overvalued).
What is the fair value of 6727?
Our model-based fair value for Asia Metal Industries, Inc is 122.37 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 388.00 TWD.
What is the quality score of 6727?
Asia Metal Industries, Inc has a Quality Score of 59/100. 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 Asia Metal Industries, Inc (6727)?
Asia Metal Industries, Inc reported trailing-twelve-month revenue of about 2.1B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 6727?
The net profit margin of Asia Metal Industries, Inc is about 11.1%, meaning it keeps roughly 11.1% of revenue as net income. Based on the latest reported figures.

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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