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Argo Yachts Development Co (7566) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 1.8B TWD

AY Argo Yachts Development Co 7566 · TWO
Price12.05 TWD
Fair Value8.34 TWD
Upside-30.8%
Quality25/100
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Evidence: Low Range 5.74 TWD – 10.94 TWD

Fair value as of: Jul 12, 2026

From 4 valuation models · updated today

Fair value updated Jul 12, 2026 — revised from 71.91 TWD to 8.34 TWD (−88.4%) since Jun 24, 2026. Share price −5.1% over the past month.

Price vs Fair Value (12 months)

21.50 TWD 12.05 TWD Fair Value 8.34 TWD Jun 2025 Jul 2026

12‑month range 12.05 TWD – 21.50 TWD · fair‑value band 5.74 TWD – 10.94 TWD · the 12.05 TWD price screens above the 8.34 TWD fair value. As of Jul 12, 2026.

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Analysis

Argo Yachts Development Co (7566) currently trades at 12.05 TWD, while our model-based Fair Value estimate is 8.34 TWD — implying the stock looks roughly 30.8% overvalued today. We read business quality at 25/100 (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 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 Jul 12, 2026

Our scenario range runs from 5.74 TWD (bear case) to 10.94 TWD (bull case); at 12.05 TWD, the current price sits above that range. The share trades about 45% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -26% fair-value upside — at -31%, 7566 screens richer than that median.

Key figures & financial health

Revenue (TTM) 463M TWD
Revenue growth (YoY) -30.5%
Net margin -8.2%
Return on equity -1.3%
Free cash flow −178M TWD FY2025
Operating margin -17.1%
More key figures
EPS (TTM) -0.2700 TWD
Net debt 287M TWD FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Argo Yachts Development Co 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.

Revenue +7.2%/yr
FY21 351M TWD
FY22 407M TWD
FY23 437M TWD
FY24 499M TWD
FY25 463M TWD
Net income
FY21 90.9M TWD
FY22 56.8M TWD
FY23 14.5M TWD
FY24 −25.0M TWD
FY25 −38.0M TWD

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Cite: Fair Value Calculator (2026). "Argo Yachts Development Co Fair Value". https://www.fairvalue-calculator.com/stock/7566

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Frequently asked questions

Is Argo Yachts Development Co (7566) undervalued?
As of Jul 12, 2026, our model estimates a fair value of 8.34 TWD versus a price of 12.05 TWD — about −31% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 7566?
Our model-based fair value for Argo Yachts Development Co is 8.34 TWD (as of Jul 12, 2026), built from audited fundamentals. The current price is 12.05 TWD.
What is the quality score of 7566?
Argo Yachts Development Co has a Quality Score of 25/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Argo Yachts Development Co (7566)?
Argo Yachts Development Co reported trailing-twelve-month revenue of about 463M TWD (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 7566?
The net profit margin of Argo Yachts Development Co is about -8.2%, meaning it is currently running at a net loss. 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.