Tycoons Worldwide Group (911622) Fair Value & Analysis
Basic Materials · TW · Market cap 2.2B TWD
Fair value as of: Aug 13, 2026
From 13 valuation models · updated today
Fair value updated Aug 13, 2026, revised from 3.46 TWD to 3.51 TWD (+1.4%) since Jul 21, 2026. Share price −1.8% 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 2.63 TWD (bear) to 4.26 TWD (bull), base 3.51 TWD. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 58/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 3.51 TWD – 13.95 TWD · fair‑value band 2.63 TWD – 4.26 TWD · the 3.74 TWD price screens above the 3.51 TWD fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Tycoons Worldwide Group (911622) currently trades at 3.74 TWD, while our model-based Fair Value estimate is 3.51 TWD, implying the stock looks roughly 6.2% fairly valued today. The Quality Score stands at 58/100 (solid quality), in the Basic Materials 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: medium).
Over the trailing twelve months, Tycoons Worldwide Group generated revenue of 7.1B TWD at a net margin of 1.5%. Revenue grew 102.5% year over year. It earns a return on equity of 2.3%. Net debt stands at 1.2B TWD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 2.63 TWD (bear case) to 4.26 TWD (bull case); at 3.74 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 20% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at -6%, 911622 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.
All 13 models by family
Widest divergence: Asset-Based (4.49 TWD) versus Earnings-Based (0.9000 TWD). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 49
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
Tycoons Worldwide Group (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes steel wire rods, steel annealing wires, reinforced concrete bars, steel bolts, and wire products in Thailand. It offers spheroidized annealing wires, screws, and thread rods; and invests in land plots and other companies.
Full company description
Tycoons Worldwide Group (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes steel wire rods, steel annealing wires, reinforced concrete bars, steel bolts, and wire products in Thailand. It offers spheroidized annealing wires, screws, and thread rods; and invests in land plots and other companies. The company also exports its products. Tycoons Worldwide Group (Thailand) Public Company Limited was founded in 1996 and is based in Rayong, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tycoons Worldwide Group reported revenue of 5.5B TWD in FY2025 versus 9.1B TWD in FY2021, a compound −11.9%/yr. Reported net income was 127M TWD in FY2025, compounding −23.9%/yr from FY2021.
of which total revenue −3.0 pp · buybacks/dilution +3.2 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).
Watch 911622: get an alert when its fair value changes →
Peer Group
Steel · 382 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 Steel 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JSW Steel Limited JSWSTEEL | ₹1,269 | ₹1,140 | -10% |
| Tata Steel Limited TATASTEEL | ₹186.20 | ₹145.39 | -22% |
| China Steel Corporation 2002A | 37.25 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 325,000 KRW | 155,270 KRW | -52% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,838 ARS | +16% |
| Jindal Steel Limited JINDALSTEL | ₹1,112 | ₹516.27 | -54% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,894 | ₹771.10 | -59% |
| Gerdau S.A GGBN | 83.50 MXN | 39.22 MXN | -53% |
| Ternium S.A TXR | 17,780 ARS | 27,472 ARS | +55% |
| NMDC Limited NMDC | ₹85.00 | ₹112.98 | +33% |
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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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