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Iron Force Industrial Co (2228) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 6.2B TWD

IF Iron Force Industrial Co 2228 · TW
Price76.70 TWD
Fair Value103.04 TWD
Upside+34.3%
Quality58/100
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Mixed Growth
Thin margins · 7.0% net margin
Low debt · generates free cash flow
5.75% dividend yield
Ranks above peers (11/14)
Narrow moat 38/100
Evidence: High Range 70.13 TWD – 127.69 TWD Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated yesterday

Share price −5.9% over the past month.

A solid business, screening 34% undervalued on our models.

What matters now

  • Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (70.13 TWD to 127.69 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

124.50 TWD 57.71 TWD Fair Value 103.04 TWD Mar 2021 Aug 2026

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 57.71 TWD – 124.50 TWD · fair‑value band 70.13 TWD – 127.69 TWD · the 76.70 TWD price screens below the 103.04 TWD fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Iron Force Industrial Co (2228) currently trades at 76.70 TWD, while our model-based Fair Value estimate is 103.04 TWD, implying the stock looks roughly 34.3% undervalued today. The Quality Score stands at 58/100 (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, Iron Force Industrial Co generated revenue of 4.9B TWD at a net margin of 7.0%. Revenue declined 4.3% year over year. It earns a return on equity of 6.4%. The balance sheet holds a net cash position of 353M TWD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 70.13 TWD (bear case) to 127.69 TWD (bull case); at 76.70 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 41% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -52% fair-value upside, at 34%, 2228 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 66.91 TWD 93.79 TWD 130.41 TWD 80
Residual Income 52.70 TWD 56.68 TWD 62.93 TWD 76
Rev-Margin DCF 59.02 TWD 88.53 TWD 122.15 TWD 74
All 26 models by family
DCF Models
FCF DCF 65.96 TWD 96.28 TWD 140.17 TWD 38
Owner Earnings 66.16 TWD 96.58 TWD 140.62 TWD 31
5Y Revenue Exit 59.02 TWD 88.18 TWD 124.88 TWD 39
5Y EBITDA Exit 69.44 TWD 107.51 TWD 151.38 TWD 41
5Y P/E Exit 76.47 TWD 120.55 TWD 166.34 TWD 38
10Y Revenue Exit 59.55 TWD 86.28 TWD 121.19 TWD 36
10Y EBITDA Exit 67.52 TWD 99.33 TWD 140.80 TWD 37
10Y P/E Exit 71.89 TWD 108.14 TWD 151.87 TWD 35
Earnings-Based
Graham-Dodd 35.63 TWD 106.25 TWD 140.69 TWD 54
Lynch FV 22.45 TWD 32.07 TWD 41.68 TWD 50
PEG = 1.0 22.45 TWD 32.07 TWD 41.68 TWD 46
EPV 36.75 TWD 41.63 TWD 45.83 TWD 59
Dividend Discount
Gordon GGM 78.80 TWD 157.01 TWD 237.76 TWD 70
DDM Multi-Stage 78.80 TWD 125.69 TWD 165.73 TWD 61
Multiples
P/E Multiple 86.45 TWD 115.27 TWD 144.08 TWD 63
P/S Multiple 55.89 TWD 74.52 TWD 93.14 TWD 58
P/B Multiple 66.80 TWD 89.07 TWD 111.34 TWD 55
EV/EBIT 82.69 TWD 108.28 TWD 133.88 TWD 53
EV/EBITDA 79.86 TWD 104.51 TWD 129.17 TWD 54
EV/Revenue 57.66 TWD 79.84 TWD 102.03 TWD 43
Asset-Based
NCAV (Graham) 31.51 TWD 42.23 TWD 63.03 TWD 50
Growth DCF
Growth DCF 66.91 TWD 93.79 TWD 130.41 TWD 80
Rev-Margin DCF 59.02 TWD 88.53 TWD 122.15 TWD 74
Economic Profit
Residual Income 52.70 TWD 56.68 TWD 62.93 TWD 76
ROIC Compounder 36.75 TWD 41.63 TWD 45.83 TWD 72
Growth Earnings
Growth-Adj P/E 70.13 TWD 100.18 TWD 130.24 TWD 68

Widest divergence: Dividend Discount (125.69 TWD) versus Earnings-Based (32.07 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 4.9B TWD
Revenue growth (YoY) -4.3%
Net margin 7.0%
Return on equity 6.4%
Free cash flow 449M TWD FY2025
P/E ratio 15.1
More key figures
Operating margin 8.4%
EPS (TTM) 5.09 TWD
Dividend yield 5.8%
EPS growth (YoY) -52.2%
Net cash 353M TWD FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 59 · Market factors (momentum, volatility) 35

Profitability 42
Margins and returns on capital today
Quality Growth 21
Are margins and returns improving?
Cashflow 56
Earnings quality: real cash, not paper profit
Fin. Strength 87
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 25
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 70
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

Iron Force Industrial Co., Ltd., together with its subsidiaries, manufactures and trades in airbag inflators for automotive safety systems in Taiwan, Mainland China, and Europe.

Full company description

Iron Force Industrial Co., Ltd., together with its subsidiaries, manufactures and trades in airbag inflators for automotive safety systems in Taiwan, Mainland China, and Europe. Its auto parts include airbag inflators and precision metal parts for automotive safety systems; steering columns/shafts and diesel engine cooling pipes; high precision metal tubes for seatbelt retractor/pre-tensioner systems; designing and building in house automated machines; and special surface treatments, as well as related components. The company provides OEM and ODM of customized store display fixtures, display systems design, and retail store design. In addition, it offers clothes hangers, logistic services, and mannequins, as well as trading of display fixtures and other metal parts. Iron Force Industrial Co., Ltd. was incorporated in 1977 and is headquartered in New Taipei City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Iron Force Industrial Co reported revenue of 5.0B TWD in FY2025 versus 3.7B TWD in FY2021, a compound +7.7%/yr. Reported net income was 418M TWD in FY2025, compounding +15.0%/yr from FY2021.

Growth Quality 69/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
5.0B TWD
Latest YoY
−1.7%
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.
+4.2%
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.
+7.7%
Avg. growth/yr (16Y) 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.
+10.9%
Revenue +7.7%/yr
FY21 3.7B TWD
FY22 4.4B TWD
FY23 4.9B TWD
FY24 5.0B TWD
FY25 5.0B TWD
Net income +15.0%/yr
FY21 239M TWD
FY22 453M TWD
FY23 514M TWD
FY24 731M TWD
FY25 418M TWD
Character of growth · EPS growth decomposed (2014-2025) −1.5 % p.a.
Revenue per share +1.9 pp

of which total revenue +2.5 pp · buybacks/dilution −0.6 pp

EBIT margin −6.0 pp
Tax rate +0.4 pp
Residual (interest, one-offs) +2.3 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). "Iron Force Industrial Co Fair Value". https://www.fairvalue-calculator.com/stock/2228

Peer Group

Auto Parts · 642 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 58 · Above median
Fair Value upside +34% · Top 25%
Return on equity (TTM) 6% · Below median
Return on assets 4% · Above median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 8% · Above median
Revenue growth -4% · Below median
Dividend yield (TTM) 5.8% · Top 25%
Debt / equity 0.06× · Lower than median

Valuation Multiples vs Auto Parts median · lower = cheaper

P/E (TTM) 15.1× · Cheaper than median
P/B 1.23× · Cheaper than median
P/S (TTM) 1.27× · Pricier than median
P/FCF 0.4× · Cheaper than median
EV/EBITDA 9.3× · Cheaper 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 79 · sector 16
FUTURE 0 · sector 23
PAST 25 · sector 26
HEALTH 97 · sector 95
DIVIDEND 100 · sector 30

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 Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Hyundai Mobis Co 012330 511,000 KRW 643,909 KRW +26%
Magna International Inc MGAN 1,122 MXN 1,142 MXN +2%
Samvardhana Motherson International Limited MOTHERSON ₹169.50 ₹80.63 -52%
Bosch Limited BOSCHLTD ₹46,750 ₹13,061 -72%
Bharat Forge Limited BHARATFORG ₹2,082 ₹393.20 -81%
Uno Minda Limited UNOMINDA ₹1,232 ₹426.57 -65%
Schaeffler India Limited SCHAEFFLER ₹4,126 ₹1,412 -66%
Hankook Tire & Technology Co 161390 71,500 KRW 196,479 KRW +175%
Sona BLW Precision Forgings Limited SONACOMS ₹799.90 ₹207.06 -74%
Balkrishna Industries Limited BALKRISIND ₹2,497 ₹1,211 -51%

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Frequently asked questions

Is Iron Force Industrial Co (2228) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 103.04 TWD versus a price of 76.70 TWD, about +34% (undervalued).
What is the fair value of 2228?
Our model-based fair value for Iron Force Industrial Co is 103.04 TWD (as of Aug 13, 2026), built from audited fundamentals. The current price is 76.70 TWD.
What is the quality score of 2228?
Iron Force Industrial Co has a Quality Score of 58/100. 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 Iron Force Industrial Co (2228)?
Iron Force Industrial Co reported trailing-twelve-month revenue of about 4.9B TWD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 2228?
The net profit margin of Iron Force Industrial Co is about 7.0%, meaning it keeps roughly 7.0% of revenue as net income. Based on the latest reported figures.
Does Iron Force Industrial Co pay a dividend?
Iron Force Industrial Co currently shows a dividend yield of about 5.75% relative to its recent price (as of Aug 13, 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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