Argo Yachts Development Co.,Ltd. (7566) Fair Value & Analysis
Consumer Cyclical · TW · Market cap 1.6B TWD
Risks
Fair value as of: Aug 19, 2026
From 4 valuation models · updated 7 days ago
Share price −2.5% over the past month.
Below-average quality, and trading another 55% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (9.88 TWD). The favourable scenario is already priced in.
- Weak quality (24/100) 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 (5.11 TWD to 9.88 TWD) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range 11.45 TWD – 45.57 TWD · fair‑value band 5.11 TWD – 9.88 TWD · the 11.65 TWD price screens above the 7.50 TWD fair value. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Argo Yachts Development Co.,Ltd. (7566) currently trades at 11.65 TWD, while our model-based Fair Value estimate is 7.50 TWD, implying the stock looks roughly 35.6% overvalued today. The Quality Score stands at 24/100 (below-average quality), in the Consumer Cyclical 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: low).
Over the trailing twelve months, Argo Yachts Development Co.,Ltd. generated revenue of 463M TWD at a net margin of -8.2%. Revenue declined 30.5% year over year. It earns a return on equity of -1.3%. Net debt stands at 287M TWD. Fundamentals as of Aug 19, 2026
Our scenario range runs from 5.11 TWD (bear case) to 9.88 TWD (bull case); at 11.65 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 46% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 9% fair-value upside, at -36%, 7566 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.
All 4 models by family
Widest divergence: Asset-Based (15.96 TWD) versus Dividend Discount (1.17 TWD). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 28 · Market factors (momentum, volatility) 30
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Argo Yachts Development Co.,Ltd. engages in the operation of yacht club in Taiwan. It offers its members sailboat and yacht rental, mooring, escrow, and driving training classes and certification services, as well as marina theme events. The company was founded in 2014 and is headquartered in Tainan City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Argo Yachts Development Co.,Ltd. reported revenue of 463M TWD in FY2025 versus 351M TWD in FY2021, a compound +7.2%/yr. Reported net income was −38.0M TWD in FY2025.
7566 screens 36% overvalued. Compare with ANTA Sports Products Limited →
Peer Group
Leisure · 194 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.
Valuation Multiples vs Leisure median · lower = cheaper
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: 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.
Similar stocks
10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ANTA Sports Products Limited 2020 | HK$72.80 | HK$119.82 | +65% |
| Pop Mart International Group 9992 | HK$151.00 | HK$227.30 | +51% |
| Amer Sports, Inc AS | $33.03 | $16.16 | -51% |
| Hasbro, Inc HAS | $94.89 | $81.97 | -14% |
| Life Time Group LTH | $45.40 | $15.61 | -66% |
| Acushnet Holdings GOLF | $89.10 | $36.89 | -59% |
| Ninebot Limited 689009 | ¥44.94 | ¥39.73 | -12% |
| Li Ning Company 2331 | HK$14.25 | HK$29.50 | +107% |
| Mattel, Inc MAT | $14.65 | $18.93 | +29% |
| Planet Fitness, Inc PLNT | $48.26 | $52.62 | +9% |
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Frequently asked questions
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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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