Falcon Power Co., Ltd. (1516.TW)
ValueMarkers Composite Index
616% above intrinsic value ($0)
Falcon Power Co., Ltd. (1516.TW) — VMCI valuation read
Falcon Power Co., Ltd. (1516.TW) carries a VMCI composite of 40/100, 10 points below the Energy sector median of 50. Among mid-cap names, that gap places 1516.TW in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The 1516.TW insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads 1516.TW trades at 26.0x earnings, 44% above the Energy median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Energy 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Energy median (10.0%). Risk: net debt to EBITDA of 1.8x is the rate-sensitivity line to watch, the line to track on Falcon Power Co., Ltd.'s next 10-Q.
1516.TW rose 1.6% over the trailing 7 days, with a -16.0% read on a 30-day basis.
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