Falcon Machine Tools Co (ROCO:4513) Cyclically Adjusted PS Ratio: 0.85 (As of Aug. 08, 2026) — 21% Above Median

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ROCO:4513 Falcon Machine Tools Co Ltd ROCO:4513
48 GF Score
Price NT$17.85
GF Value NT$20.46
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Falcon Machine Tools Co Cyclically Adjusted PS Ratio?

Falcon Machine Tools Co ROCO:4513 +1.13% 48 Cyclically Adjusted PS Ratio is 0.85 as of Aug. 08, 2026, which is 21% above its 10-year median of 0.70. GuruFocus rates ROCO:4513 with a GF Score™ of 48/100 and a GF Value™ of NT$20.46 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,293 Industrial Products companies, Falcon Machine Tools Co ranks better than 71% on this metric.

As of today (2026-08-08), Falcon Machine Tools Co's current share price is NT$17.85. Falcon Machine Tools Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was NT$20.93. Falcon Machine Tools Co's Cyclically Adjusted PS Ratio for today is 0.85.

The historical rank and industry rank for Falcon Machine Tools Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

ROCO:4513' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.7   Max: 3.32
Current: 0.81

During the past years, Falcon Machine Tools Co's highest Cyclically Adjusted PS Ratio was 3.32. The lowest was 0.20. And the median was 0.70.

ROCO:4513's Cyclically Adjusted PS Ratio is ranked better than
71% of 2293 companies
in the Industrial Products industry
Industry Median: 1.71 vs ROCO:4513: 0.81

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Falcon Machine Tools Co's adjusted revenue per share data for the three months ended in Mar. 2026 was NT$3.634. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is NT$20.93 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Falcon Machine Tools Co  (ROCO:4513) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Falcon Machine Tools Co Cyclically Adjusted PS Ratio Related Terms


Falcon Machine Tools Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Falcon Machine Tools Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Falcon Machine Tools Co Cyclically Adjusted PS Ratio Chart

Falcon Machine Tools Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.81 0.71 1.45 0.86

Falcon Machine Tools Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.22 0.90 0.94 0.86 0.80

ROCO:4513 vs GEV, ETN, PH: Cyclically Adjusted PS Ratio Comparison

For the Specialty Industrial Machinery subindustry, Falcon Machine Tools Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Falcon Machine Tools Co Cyclically Adjusted PS Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Falcon Machine Tools Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Falcon Machine Tools Co's Cyclically Adjusted PS Ratio falls into.


ROCO:4513
48GF Score
Falcon Machine Tools Co Ltd ROCO:4513
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Falcon Machine Tools Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Falcon Machine Tools Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=17.85/20.93
=0.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Falcon Machine Tools Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Falcon Machine Tools Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=3.634/330.2130*330.2130
=3.634

Current CPI (Mar. 2026) = 330.2130.

Falcon Machine Tools Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 4.476 241.018 6.132
201609 4.903 241.428 6.706
201612 4.932 241.432 6.746
201703 4.820 243.801 6.528
201706 4.937 244.955 6.655
201709 6.179 246.819 8.267
201712 6.963 246.524 9.327
201803 4.984 249.554 6.595
201806 8.439 251.989 11.059
201809 6.318 252.439 8.265
201812 5.222 251.233 6.864
201903 3.480 254.202 4.521
201906 4.634 256.143 5.974
201909 3.808 256.759 4.897
201912 4.675 256.974 6.007
202003 2.158 258.115 2.761
202006 3.357 257.797 4.300
202009 3.854 260.280 4.890
202012 4.494 260.474 5.697
202103 4.253 264.877 5.302
202106 5.025 271.696 6.107
202109 5.101 274.310 6.141
202112 5.204 278.802 6.164
202203 5.028 287.504 5.775
202206 5.089 296.311 5.671
202209 5.084 296.808 5.656
202212 4.599 296.797 5.117
202303 3.409 301.836 3.729
202306 4.569 305.109 4.945
202309 4.039 307.789 4.333
202312 3.963 306.746 4.266
202403 2.931 312.332 3.099
202406 3.409 314.175 3.583
202409 2.001 315.301 2.096
202412 2.469 315.605 2.583
202503 2.040 319.799 2.106
202506 2.197 322.561 2.249
202509 2.128 324.800 2.163
202512 2.362 324.054 2.407
202603 3.634 330.213 3.634

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.85 mean?
Falcon Machine Tools Co (ROCO:4513) has a Cyclically Adjusted PS Ratio of 0.85 as of Aug. 08, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Falcon Machine Tools Co and its competitors. This is 21% above median its historical median of 0.70. Over the past decade, Falcon Machine Tools Co's Cyclically Adjusted PS Ratio has ranged from 0.20 to 3.32. According to the industry distribution chart, Falcon Machine Tools Co ranks #665 out of 2293 companies in the Industrial Products industry, placing it in the top 29%.
Is Falcon Machine Tools Co's Cyclically Adjusted PS Ratio too high?
Falcon Machine Tools Co's current Cyclically Adjusted PS Ratio of 0.85 is 21% above median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 3.32. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.71. Falcon Machine Tools Co's value of 0.85 is 50.3% below this industry median. Based on the distribution chart, Falcon Machine Tools Co ranks #665 out of 2293 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Falcon Machine Tools Co has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Falcon Machine Tools Co's Cyclically Adjusted PS Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Falcon Machine Tools Co ranks #665 out of 2293 companies for Cyclically Adjusted PS Ratio. This puts Falcon Machine Tools Co in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.71. Falcon Machine Tools Co's value of 0.85 is 50.3% below this benchmark. Historically, Falcon Machine Tools Co's own Cyclically Adjusted PS Ratio has ranged from 0.20 to 3.32 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 1.71, Falcon Machine Tools Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.71, based on 2,293 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Falcon Machine Tools Co's current Cyclically Adjusted PS Ratio of 0.85 is 50.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Falcon Machine Tools Co and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcon Machine Tools Co's current Cyclically Adjusted PS Ratio is 0.85, which is 21% above median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Machine Tools Co stock overvalued right now?
Based on GuruFocus' analysis, Falcon Machine Tools Co (ROCO:4513) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.46, compared to a current price of NT$17.85 — trading 12.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.85, which is 21% above median its 10-year median of 0.70 and 50.3% below the Industrial Products industry median of 1.71. Falcon Machine Tools Co's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Falcon Machine Tools Co (ROCO:4513), the current Cyclically Adjusted PS Ratio is 0.85 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Falcon Machine Tools Co (ROCO:4513) Overvalued in 2026?

Based on GuruFocus' analysis, Falcon Machine Tools Co stock appears to be undervalued. The current stock price of NT$17.85 is trading 12.8% below its estimated GF Value™ of NT$20.46. GuruFocus considers Falcon Machine Tools Co to be Modestly Undervalued.

Key valuation signals for ROCO:4513:

  • Cyclically Adjusted PS Ratio: 0.85 (21% above median its 10-year median of 0.70)
  • GF Value™: NT$20.46 vs. price of NT$17.85 (12.8% below fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 50.3% below the Industrial Products median (#665 of 2293)

No single metric tells the full story. See the ROCO:4513 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Falcon Machine Tools Co Business Description

Address No.34, Xinggong Road, Shengang Township, Changhua County, Changhua, TWN, 509
Falcon Machine Tools Co Ltd manufactures and sells grinding, milling, turning machines, and other products. Its products include grinders, lathes, millers, planers, drill presses, and saw machines among others. It is also engaged in manufacturing and trading computer accessories and electronic parts, and the development, leasing, and sale of residential housing and buildings. The company's reportable segments include Taiwan Falcon which generates key revenue, Chevalier Machinery, Inc., Mainland Region, and others. Geographically, the company derives its key revenue from America and the rest from Mainland China, Taiwan, Europe, and other regions.
48GF Score

Get the complete analysis for ROCO:4513

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$17.85
Price
NT$20.46
GF Value