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Shane Global Holding (8482) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 5.1B TWD

SG Shane Global Holding 8482 · TW
Price49.60 TWD
Fair Value50.73 TWD
Upside+2.3%
Quality67/100
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Weak Growth
Thin margins · 7.1% net margin
Low debt · generates free cash flow
4.02% dividend yield
Ranks above peers (10/14)
Narrow moat 43/100
Evidence: High Range 37.89 TWD – 63.42 TWD Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 20 days ago

Share price +3.5% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 37.89 TWD (bear) to 63.42 TWD (bull), base 50.73 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 67/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

111.79 TWD 43.28 TWD Fair Value 50.73 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 43.28 TWD – 111.79 TWD · fair‑value band 37.89 TWD – 63.42 TWD · the 49.60 TWD price screens below the 50.73 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

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Analysis

Shane Global Holding (8482) currently trades at 49.60 TWD, while our model-based Fair Value estimate is 50.73 TWD, implying the stock looks roughly 2.3% fairly valued 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, Shane Global Holding generated revenue of 3.5B TWD at a net margin of 7.1%. Revenue grew 5.6% year over year. It earns a return on equity of 7.1%. The balance sheet holds a net cash position of 402M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 37.89 TWD (bear case) to 63.42 TWD (bull case); at 49.60 TWD, the current price sits within 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 18% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at 2%, 8482 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 35.39 TWD 45.24 TWD 61.55 TWD 80
Residual Income 24.22 TWD 25.87 TWD 28.23 TWD 76
Rev-Margin DCF 31.65 TWD 43.49 TWD 58.06 TWD 74
All 24 models by family
DCF Models
FCF DCF 34.20 TWD 44.43 TWD 62.77 TWD 38
Owner Earnings 41.59 TWD 54.52 TWD 77.72 TWD 31
5Y Revenue Exit 31.65 TWD 42.82 TWD 59.03 TWD 39
5Y EBITDA Exit 39.89 TWD 57.08 TWD 79.86 TWD 41
5Y P/E Exit 36.98 TWD 52.05 TWD 70.05 TWD 38
10Y Revenue Exit 31.83 TWD 40.10 TWD 48.91 TWD 36
10Y EBITDA Exit 37.37 TWD 48.72 TWD 60.86 TWD 37
10Y P/E Exit 35.65 TWD 45.68 TWD 55.23 TWD 35
Earnings-Based
Graham-Dodd 15.68 TWD 19.17 TWD 21.56 TWD 54
EPV 24.61 TWD 27.50 TWD 30.00 TWD 59
Dividend Discount
Gordon GGM 38.29 TWD 41.73 TWD 46.93 TWD 70
DDM Multi-Stage 38.29 TWD 47.32 TWD 59.63 TWD 61
Multiples
P/E Multiple 38.05 TWD 50.73 TWD 63.42 TWD 63
P/S Multiple 29.33 TWD 39.11 TWD 48.89 TWD 58
P/B Multiple 29.40 TWD 39.20 TWD 49.00 TWD 55
EV/EBIT 44.58 TWD 57.36 TWD 70.13 TWD 53
EV/EBITDA 49.97 TWD 64.54 TWD 79.10 TWD 54
EV/Revenue 32.09 TWD 43.16 TWD 54.23 TWD 43
Asset-Based
NCAV (Graham) 14.65 TWD 19.63 TWD 29.30 TWD 50
Growth DCF
Growth DCF 35.39 TWD 45.24 TWD 61.55 TWD 80
Rev-Margin DCF 31.65 TWD 43.49 TWD 58.06 TWD 74
Economic Profit
Residual Income 24.22 TWD 25.87 TWD 28.23 TWD 76
ROIC Compounder 24.61 TWD 27.50 TWD 30.23 TWD 72
Growth Earnings
Growth-Adj P/E 26.82 TWD 38.32 TWD 49.81 TWD 68

Widest divergence: DCF Models (45.68 TWD) versus Earnings-Based (19.17 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 3.5B TWD
Revenue growth (YoY) +5.6%
Net margin 7.1%
Return on equity 7.1%
Free cash flow 317M TWD FY2025
P/E ratio 21.2
More key figures
Operating margin 9.4%
EPS (TTM) 2.30 TWD
Dividend yield 4.0%
EPS growth (YoY) +8.3%
Net cash 402M TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 66 · Market factors (momentum, volatility) 54

Profitability 42
Margins and returns on capital today
Quality Growth 18
Are margins and returns improving?
Cashflow 61
Earnings quality: real cash, not paper profit
Fin. Strength 89
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 39
Distance to the 52-week high (market factor)
Net Issuance 97
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

Shane Global Holding Inc., together with its subsidiaries, engages in the research, development, manufacture, and sale of indoor furniture in the United States, Mainland China, and internationally.

Full company description

Shane Global Holding Inc., together with its subsidiaries, engages in the research, development, manufacture, and sale of indoor furniture in the United States, Mainland China, and internationally. The company offers upholstered sofas and modular sectional seating systems; accent chairs, benches, ottomans, and occasional seating; beds and complete bedroom furniture collections; solid wood case goods, cabinetry, and storage furniture; dining tables and chairs; outdoor furniture; sofa covers, leisure chairs, coffee and side tables, stools, and other leather products; and product packaging materials. It serves multi-store furniture retailers, professional project-based design firms, hotels, resorts, and high-end residential projects. The company exports its products to North America, Europe, Japan, Australia, and the Middle East. Shane Global Holding Inc. was founded in 1993 and is based in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shane Global Holding reported revenue of 3.4B TWD in FY2025 versus 5.0B TWD in FY2021, a compound −8.9%/yr. Reported net income was 242M TWD in FY2025, compounding −27.1%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
3.4B TWD
Latest YoY
−7.3%
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.
−12.5%
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.
−2.2%
Avg. growth/yr (12Y) 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.
−0.6%
Revenue −8.9%/yr
FY21 5.0B TWD
FY22 5.1B TWD
FY23 3.6B TWD
FY24 3.7B TWD
FY25 3.4B TWD
Net income −27.1%/yr
FY21 857M TWD
FY22 835M TWD
FY23 309M TWD
FY24 468M TWD
FY25 242M TWD
Character of growth · EPS growth decomposed (2014-2025) −11.4 % p.a.
Revenue per share −4.3 pp

of which total revenue −2.4 pp · buybacks/dilution −1.9 pp

EBIT margin −8.0 pp
Tax rate −1.0 pp
Residual (interest, one-offs) +1.8 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). "Shane Global Holding Fair Value". https://www.fairvalue-calculator.com/stock/8482

Peer Group

Furnishings, Fixtures & Appliances · 311 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 +2% · Above median
Return on equity (TTM) 7% · Above median
Return on assets 4% · Above median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 9% · Above median
Revenue growth 6% · Above median
Dividend yield (TTM) 4.0% · Above median
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

P/E (TTM) 21.2× · Pricier than median
P/B 1.66× · Pricier than median
P/S (TTM) 1.47× · Pricier than median
P/FCF 0.5× · Cheaper than 75% of peers
EV/EBITDA 9.1× · Pricier than median

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 36 · sector 22
FUTURE 28 · sector 0
PAST 28 · sector 19
HEALTH 100 · sector 97
DIVIDEND 80 · sector 49

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 Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Midea Group 000333 ¥82.71 ¥107.22 +30%
Gree Electric Appliances, Inc 000651 ¥38.25 ¥88.02 +130%
Haier Smart Home Co 600690 ¥21.46 ¥36.04 +68%
King Slide Works Co 2059 8,655 TWD 1,917 TWD -78%
Guangdong Songfa Ceramics Co 603268 ¥155.59 ¥38.95 -75%
SharkNinja, Inc SN $154.53 $89.07 -42%
Hisense Home Appliances Group 000921 ¥26.33 ¥48.03 +82%
Zhejiang Supor Co 002032 ¥43.85 ¥44.84 +2%
Ecovacs Robotics Co 603486 ¥58.97 ¥54.14 -8%
COWAY Co 021240 96,700 KRW 112,530 KRW +16%

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Frequently asked questions

Is Shane Global Holding (8482) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 50.73 TWD versus a price of 49.60 TWD, about +2% (fairly valued).
What is the fair value of 8482?
Our model-based fair value for Shane Global Holding is 50.73 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 49.60 TWD.
What is the quality score of 8482?
Shane Global Holding 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 Shane Global Holding (8482)?
Shane Global Holding reported trailing-twelve-month revenue of about 3.5B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 8482?
The net profit margin of Shane Global Holding is about 7.1%, meaning it keeps roughly 7.1% of revenue as net income. Based on the latest reported figures.
Does Shane Global Holding pay a dividend?
Shane Global Holding currently shows a dividend yield of about 4.10% relative to its recent price (as of Jul 21, 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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