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Bonny Worldwide Limited (8467) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 4.9B TWD

BW Bonny Worldwide Limited 8467 · TW
Price106.00 TWD
Fair Value198.70 TWD
Upside+87.5%
Quality67/100
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Mixed Growth
Solidly profitable · 17.4% net margin
Low debt · generates free cash flow
5.67% dividend yield
Ranks above peers (10/14)
Moderate moat 63/100
Evidence: High Range 153.05 TWD – 244.35 TWD Share as image

Fair value as of: Jul 23, 2026

From 25 valuation models · updated 18 days ago

Share price −7.4% over the past month.

A solid business, screening 87% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (153.05 TWD). The market is more pessimistic than our downside scenario.
  • Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

345.50 TWD 33.42 TWD Fair Value 198.70 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 33.42 TWD – 345.50 TWD · fair‑value band 153.05 TWD – 244.35 TWD · the 106.00 TWD price screens below the 198.70 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Bonny Worldwide Limited (8467) currently trades at 106.00 TWD, while our model-based Fair Value estimate is 198.70 TWD, implying the stock looks roughly 87.5% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Bonny Worldwide Limited generated revenue of 2.4B TWD at a net margin of 17.4%. Revenue declined 6.9% year over year. It earns a return on equity of 14.8%. The balance sheet holds a net cash position of 779M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 153.05 TWD (bear case) to 244.35 TWD (bull case); at 106.00 TWD, the current price sits below 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 48% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at 87%, 8467 screens cheaper 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 196.96 TWD 261.72 TWD 347.50 TWD 80
Residual Income 66.05 TWD 85.28 TWD 240.52 TWD 76
Rev-Margin DCF 117.82 TWD 146.31 TWD 178.61 TWD 74
All 25 models by family
DCF Models
FCF DCF 193.38 TWD 264.51 TWD 363.56 TWD 38
Owner Earnings 118.07 TWD 155.75 TWD 208.23 TWD 31
5Y Revenue Exit 117.82 TWD 143.50 TWD 173.44 TWD 39
5Y EBITDA Exit 168.35 TWD 234.62 TWD 308.63 TWD 41
5Y P/E Exit 188.47 TWD 270.89 TWD 353.79 TWD 38
10Y Revenue Exit 144.23 TWD 172.80 TWD 205.86 TWD 36
10Y EBITDA Exit 176.46 TWD 233.44 TWD 303.36 TWD 37
10Y P/E Exit 188.82 TWD 257.58 TWD 335.93 TWD 35
Earnings-Based
Graham-Dodd 71.48 TWD 182.75 TWD 237.78 TWD 54
PEG = 1.0 34.14 TWD 48.78 TWD 63.41 TWD 46
EPV 129.41 TWD 144.60 TWD 157.70 TWD 59
Dividend Discount
Gordon GGM 37.11 TWD 69.52 TWD 111.98 TWD 70
DDM Multi-Stage 37.11 TWD 55.70 TWD 74.94 TWD 61
Multiples
P/E Multiple 173.45 TWD 231.26 TWD 289.08 TWD 63
P/S Multiple 45.26 TWD 60.35 TWD 75.43 TWD 58
P/B Multiple 134.03 TWD 178.70 TWD 223.38 TWD 55
EV/EBIT 203.98 TWD 260.91 TWD 317.83 TWD 53
EV/EBITDA 170.17 TWD 215.82 TWD 261.47 TWD 54
EV/Revenue 75.46 TWD 93.56 TWD 111.66 TWD 43
Asset-Based
NCAV (Graham) 29.71 TWD 39.82 TWD 59.43 TWD 50
Growth DCF
Growth DCF 196.96 TWD 261.72 TWD 347.50 TWD 80
Rev-Margin DCF 117.82 TWD 146.31 TWD 178.61 TWD 74
Economic Profit
Residual Income 66.05 TWD 85.28 TWD 240.52 TWD 76
ROIC Compounder 133.05 TWD 153.23 TWD 173.71 TWD 72
Growth Earnings
Growth-Adj P/E 134.08 TWD 191.54 TWD 249.00 TWD 68

Widest divergence: DCF Models (233.44 TWD) versus Asset-Based (39.82 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 2.4B TWD
Revenue growth (YoY) -6.9%
Net margin 17.4%
Return on equity 14.8%
Free cash flow 751M TWD FY2025
P/E ratio 10.3
More key figures
Operating margin 17.4%
EPS (TTM) 9.86 TWD
Dividend yield 5.7%
EPS growth (YoY) -67.5%
Net cash 779M TWD FY2025

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

Quality Score breakdown

Overall quality 67/100

Of which business quality 70 · Market factors (momentum, volatility) 25

Profitability 58
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 91
Earnings quality: real cash, not paper profit
Fin. Strength 94
Balance sheet, leverage, solvency risk
Investment 31
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 9
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 100
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

Bonny Worldwide Limited, together with its subsidiaries, engages in the manufacture and sale of OEM and ODM carbon fiber rackets and related sporting goods in China. The company offers hockey sticks, tennis and badminton rackets, and carbon fiber rims. It also provides carbon fiber sports products, such as hockey sticks, helmets, and baseball bats.

Full company description

Bonny Worldwide Limited, together with its subsidiaries, engages in the manufacture and sale of OEM and ODM carbon fiber rackets and related sporting goods in China. The company offers hockey sticks, tennis and badminton rackets, and carbon fiber rims. It also provides carbon fiber sports products, such as hockey sticks, helmets, and baseball bats. In addition, the company operates and manages a sports center. The company offers its products under the BONNY brand name. Bonny Worldwide Limited was founded in 1982 and is headquartered in Grand Cayman, the Cayman Islands.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bonny Worldwide Limited reported revenue of 2.4B TWD in FY2025 versus 1.4B TWD in FY2021, a compound +14.6%/yr. Reported net income was 509M TWD in FY2025, compounding +51.0%/yr from FY2021.

Growth Quality 94/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
2.4B TWD
Latest YoY
−1.5%
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.
+7.5%
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.
+18.6%
Avg. growth/yr (13Y) 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.
+2.3%
Revenue +14.6%/yr
FY21 1.4B TWD
FY22 2.0B TWD
FY23 2.0B TWD
FY24 2.5B TWD
FY25 2.4B TWD
Net income +51.0%/yr
FY21 97.9M TWD
FY22 407M TWD
FY23 387M TWD
FY24 590M TWD
FY25 509M TWD
Character of growth · EPS growth decomposed (2014-2025) +10.5 % p.a.
Revenue per share +1.1 pp

of which total revenue +1.9 pp · buybacks/dilution −0.8 pp

EBIT margin +9.9 pp
Tax rate +0.8 pp
Residual (interest, one-offs) −1.3 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).

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Cite: Fair Value Calculator (2026). "Bonny Worldwide Limited Fair Value". https://www.fairvalue-calculator.com/stock/8467

Peer Group

Leisure · 190 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 67 · Top 25%
Fair Value upside +88% · Top 25%
Return on equity (TTM) 15% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 17% · Top 25%
Operating margin (TTM) 17% · Top 25%
Revenue growth -7% · Bottom 25%
Dividend yield (TTM) 5.7% · Top 25%
Debt / equity 0.19× · Higher than median

Valuation Multiples vs Leisure median · lower = cheaper

P/E (TTM) 10.3× · Cheaper than 75% of peers
P/B 1.71× · Pricier than median
P/S (TTM) 2.05× · Pricier than median
P/FCF 0.2× · Cheaper than 75% of peers
EV/EBITDA 4.9× · Cheaper 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 100 · sector 14
FUTURE 0 · sector 18
PAST 59 · sector 19
HEALTH 90 · sector 94
DIVIDEND 100 · sector 51

Insider activity: 40/100

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 Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
ANTA Sports Products Limited 2020 HK$74.15 HK$119.29 +61%
Pop Mart International Group 9992 HK$160.20 HK$227.30 +42%
Amer Sports, Inc AS $36.44 $16.16 -56%
Hasbro, Inc HAS $81.55 $83.38 +2%
Life Time Group LTH $42.15 $16.15 -62%
Acushnet Holdings GOLF $114.78 $37.79 -67%
Li Ning Company 2331 HK$14.80 HK$29.26 +98%
Benefit Systems S.A BFT 5,255 PLN 3,714 PLN -29%
Ninebot Limited 689009 ¥37.82 ¥39.17 +4%
Asmodee Group ASMDEEB kr 145.70 kr 41.90 -71%

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Frequently asked questions

Is Bonny Worldwide Limited (8467) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 198.70 TWD versus a price of 106.00 TWD, about +87% (undervalued).
What is the fair value of 8467?
Our model-based fair value for Bonny Worldwide Limited is 198.70 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 106.00 TWD.
What is the quality score of 8467?
Bonny Worldwide Limited has a Quality Score of 67/100. 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 Bonny Worldwide Limited (8467)?
Bonny Worldwide Limited reported trailing-twelve-month revenue of about 2.4B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 8467?
The net profit margin of Bonny Worldwide Limited is about 17.4%, meaning it keeps roughly 17.4% of revenue as net income. Based on the latest reported figures.
Does Bonny Worldwide Limited pay a dividend?
Bonny Worldwide Limited currently shows a dividend yield of about 5.67% 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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