Advantech Co Ltd (2395) Fair Value & Analysis
Technology · TW · Market cap 463B TWD (≈ $14.6B) · ISIN TW0002395001
What is Advantech Co Ltd really worth?
A strong business, but trading 168% above our fair value of 265.18 TWD.
Strengths
Risks
For context
Fair value as of: Aug 30, 2026
From 26 valuation models · updated 6 days ago
Share price +12.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A high-quality business (quality 76/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (341.83 TWD). The favourable scenario is already priced in.
- A fairly wide model range (159.08 TWD to 341.83 TWD) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.
How to read this chart
60‑month range 245.41 TWD – 711.00 TWD · fair‑value band 159.08 TWD – 341.83 TWD · the 711.00 TWD price screens above the 265.18 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.
Analysis
Advantech Co Ltd (2395) currently trades at 711.00 TWD, while our model-based Fair Value estimate is 265.18 TWD, implying the stock looks roughly 168.1% overvalued today. The Quality Score stands at 76/100 (high quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of 242.59 TWD per share, and 0 of the 26 models we run sit above the 711.00 TWD price. Bear case: the Asset-Based group reads lowest at 42.40 TWD, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Advantech Co Ltd generated revenue of 73.9B TWD at a net margin of 15.1%. Revenue grew 17.5% year over year. It earns a return on equity of 22.9%. The balance sheet holds a net cash position of 9.3B TWD. Fundamentals as of Aug 30, 2026
Our scenario range runs from 159.08 TWD (bear case) to 341.83 TWD (bull case); at 711.00 TWD, the current price sits above 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 near its 52-week high and 162% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −53% fair-value upside, at −63%, 2395 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 2.48 TWD per share, which is 0.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Growth Earnings (242.59 TWD) versus Asset-Based (42.40 TWD). Highest evidence: FCF DCF (78).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 73 · Market factors (momentum, volatility) 88
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Advantech Co., Ltd. engages in the research and development, design, manufacturing, and marketing of embedded computing boards, industrial automation products, and applied and industrial computers. The company operates through Intelligent Systems; Embedded Design-In; IoT Automation; Intelligent Service; and Advantech Service Plus and Others segments.
Full company description
Advantech Co., Ltd. engages in the research and development, design, manufacturing, and marketing of embedded computing boards, industrial automation products, and applied and industrial computers. The company operates through Intelligent Systems; Embedded Design-In; IoT Automation; Intelligent Service; and Advantech Service Plus and Others segments. It offers AIOT software, distribution, and services, application focus embedded, arm-based computing platforms, computer on modules, digital signage players, edge AI and intelligence solutions, embedded PCs and single board computers, fan less embedded computers, gaming platform solutions, industrial display systems, industrial flash and memory, industrial motherboards and wireless solutions, and wireless e-paper display solutions. The company also provides automation controllers and I/O, certified solutions, embedded automation computers, gateways and remote terminal units, human machine interfaces, certified, class I division 2 and ATEX, panel PCs, power and energy, and remote I/O and wireless sensing modules, as well as web access software and edge solution ready platform. In addition, it offers data acquisition, box and modular IPC, transportation systems, and rackmount IPC; and industrial computer peripherals, GPU, and motherboards and slot SBC. Further, the company provides intelligent connectivity solutions; cloud, networking, and servers solutions; intelligent healthcare, mobile solutions, logistics, city services, and retail solutions; and industrial mounting. It also offers, edge computing and WISE-edge, embedded solutions and design-in, energy and utilities, iFactory, iHealthcare, industrial and edge servers, industrial equipment builder, intelligent transport, iRetail and iCity services; and design and manufacturing, industrial display, gaming, iLogistics, video solutions, and IoT edge intelligence solutions and services. Advantech Co., Ltd. was incorporated in 1981 and is headquartered in Taipei, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Advantech Co Ltd reported revenue of 70.9B TWD in FY2025 versus 58.6B TWD in FY2021, a compound +4.9%/yr. Reported net income was 10.6B TWD in FY2025, compounding +6.4%/yr from FY2021.
of which total revenue +6.0 % · buybacks/dilution −0.3 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
2395 screens 168% overvalued. Compare with Dell Technologies Inc →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Advantech Announces New North American Headquarters and Service Center in Tustin, California
- KLN Signs MOU with Advantech and YDCare to Support Digital Transformation of Hong Kong's Healthcare System
- Advantech MIC-735 Brings Functional Safety to Physical AI Systems
Peer Group
Computer Hardware · 222 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 Computer Hardware median · lower = cheaper
Strength profile in five axes (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 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Dell Technologies Inc DELL | $456.24 | $187.75 | −59% |
| Arista Networks, Inc ANET | $201.09 | $57.72 | −71% |
| Western Digital Corporation WDC | $441.57 | $47.49 | −89% |
| Hygon Information Technology Co 688041 | ¥246.21 | ¥30.66 | −88% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥35.18 | ¥40.44 | +15% |
| Shenzhen Longsys Electronics Co 301308 | ¥376.88 | ¥91.67 | −76% |
| Lenovo Group 0992 | HK$30.12 | HK$33.70 | +12% |
| Dawning Information Industry Co 603019 | ¥83.19 | ¥39.38 | −53% |
| HP Inc HPQ | $30.52 | $48.62 | +59% |
| Inspur Electronic Information Industry Co 000977 | ¥73.79 | ¥44.02 | −40% |
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