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Getac Technology Corp (3005) Fair Value & Analysis

Technology · TW · Market cap 68.4B TWD (≈ $2.2B) · ISIN TW0003005005

What is Getac Technology Corp really worth?

GT Getac Technology Corp 3005 · TW
Price115.00 TWD
Fair Value188.53 TWD
Upside+63.9%
Quality63/100

A solid business, trading 39% below our fair value of 188.53 TWD.

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Strengths

Healthy Growth (revenue 5y +7.2 %/yr)
Solidly profitable · 13.0% net margin
Low debt · generates free cash flow
Ranks above peers (10/14)

Risks

!Moderate moat 63/100

For context

·5.91% dividend yield
Evidence: High Range 120.95 TWD – 278.25 TWD

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 22 days ago

Fair value updated Aug 13, 2026, revised from 162.15 TWD to 188.53 TWD (+16.3%) since Jul 21, 2026.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (120.95 TWD). The market is more pessimistic than our downside scenario.
  • Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (120.95 TWD to 278.25 TWD) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

165.00 TWD 35.74 TWD Fair Value 188.53 TWD Apr 2021 Sep 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 35.74 TWD – 165.00 TWD · fair‑value band 120.95 TWD – 278.25 TWD · the 115.00 TWD price screens below the 188.53 TWD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Getac Technology Corp (3005) currently trades at 115.00 TWD, while our model-based Fair Value estimate is 188.53 TWD, implying the stock looks roughly 39.0% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of 198.63 TWD per share, and 19 of the 26 models we run sit above the 115.00 TWD price. Bear case: the Asset-Based group reads lowest at 28.01 TWD, and 7 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Getac Technology Corp generated revenue of 39.2B TWD at a net margin of 13.0%. Revenue declined 2.6% year over year. It earns a return on equity of 20.8%. The balance sheet holds a net cash position of 9.8B TWD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 120.95 TWD (bear case) to 278.25 TWD (bull case); at 115.00 TWD, the current price sits below 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 31% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −53% fair-value upside, at 64%, 3005 screens cheaper 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 1.03 TWD per share, which is 0.5 % 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.

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
FCF DCF 89.72 TWD 127.14 TWD 183.38 TWD 80
Growth DCF 91.13 TWD 124.61 TWD 172.07 TWD 79
Owner Earnings 103.75 TWD 148.61 TWD 216.03 TWD 76
All 26 models by family
DCF Models
FCF DCF 89.72 TWD 127.14 TWD 183.38 TWD 80
Owner Earnings 103.75 TWD 148.61 TWD 216.03 TWD 76
5Y Revenue Exit 99.60 TWD 149.63 TWD 213.19 TWD 72
5Y EBITDA Exit 137.56 TWD 219.83 TWD 315.38 TWD 75
5Y P/E Exit 145.03 TWD 233.64 TWD 325.98 TWD 70
10Y Revenue Exit 92.61 TWD 137.27 TWD 196.51 TWD 67
10Y EBITDA Exit 119.42 TWD 185.71 TWD 273.69 TWD 68
10Y P/E Exit 124.16 TWD 195.25 TWD 281.70 TWD 63
Earnings-Based
Graham-Dodd 56.93 TWD 167.17 TWD 220.99 TWD 65
Lynch FV 34.93 TWD 49.90 TWD 64.87 TWD 61
PEG = 1.0 34.93 TWD 49.90 TWD 64.87 TWD 57
EPV 94.69 TWD 107.28 TWD 118.29 TWD 74
Dividend Discount
Gordon GGM 54.61 TWD 113.55 TWD 180.14 TWD 66
DDM Multi-Stage 54.61 TWD 88.06 TWD 119.18 TWD 66
Multiples
P/E Multiple 175.82 TWD 234.43 TWD 293.03 TWD 63
P/S Multiple 106.75 TWD 142.33 TWD 177.91 TWD 58
P/B Multiple 106.75 TWD 142.33 TWD 177.91 TWD 55
EV/EBIT 197.85 TWD 257.41 TWD 316.98 TWD 66
EV/EBITDA 181.98 TWD 236.26 TWD 290.53 TWD 67
EV/Revenue 109.49 TWD 148.21 TWD 186.93 TWD 54
Asset-Based
NCAV (Graham) 20.90 TWD 28.01 TWD 41.80 TWD 54
Growth DCF
Growth DCF 91.13 TWD 124.61 TWD 172.07 TWD 79
Rev-Margin DCF 99.60 TWD 149.53 TWD 205.87 TWD 73
Economic Profit
Residual Income 52.29 TWD 63.99 TWD 160.48 TWD 69
ROIC Compounder 98.82 TWD 117.30 TWD 137.22 TWD 72
Growth Earnings
Growth-Adj P/E 139.04 TWD 198.63 TWD 258.22 TWD 67

Widest divergence: Growth Earnings (198.63 TWD) versus Asset-Based (28.01 TWD). Highest evidence: FCF DCF (80).

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Key figures & financial health

P/E ratio 13.8
P/S ratio 1.83 P/E × margin
EPS (TTM) 8.31 TWD price ÷ EPS = P/E 13.8
Dividend yield 5.9% payout 81.8%
Net margin 13.3% FY2025
Return on equity 20.8% TTM
More key figures
Profitability
Return on assets (EBIT) 11.4% avg 5y
Operating margin 13.5% TTM
Growth
Revenue (TTM) 39.2B TWD TTM
Revenue growth (YoY) −2.6% 3y avg +6.7%
EPS growth (YoY) −11.6%
Balance sheet & cash flow
Free cash flow 3.9B TWD FY2025
Net cash 9.8B TWD FY2025

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

Quality Score breakdown

Overall quality 63/100

Of which business quality 63 · Market factors (momentum, volatility) 44

Profitability 60
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 92
Balance sheet, leverage, solvency risk
Investment 62
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 25
Distance to the 52-week high (market factor)
Net Issuance 52
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.

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

Getac Holdings Corporation, together with its subsidiaries, researches, develops, manufactures, and sells notebook computers and related products in China, the United States, Europe, and internationally. The company operates through Electronic Parts; Structure Parts; and Aerospace Fasteners segments.

Full company description

Getac Holdings Corporation, together with its subsidiaries, researches, develops, manufactures, and sells notebook computers and related products in China, the United States, Europe, and internationally. The company operates through Electronic Parts; Structure Parts; and Aerospace Fasteners segments. It offers notebook computers; handheld equipment for military and industrial computer system; structure parts for electronic, automotive, and home appliance industries; and aerospace fasteners. The company also engages in data management; information software; wholesale and retail of e-communication product; power solutions, and industrial displays and mold prototyping services; software design and development; provision of technical service, repair, and maintenance; and research and development, and manufacture of green materials and electronic plastics. In addition, it engages in manufacturing, processing, agency, and sale of structure parts for airplane and ship; designing and manufacturing computer chassis and its components, precision plastic injection mold, molding parts, and molding equipment processing; manufacturing printer and components, DVD, cell phone, digital camera, and PCB, as well as magnesium alloy, automotive components, and safety components and computer component; sales and repair of computers and peripherals, commercial portable global positioning system, electronic parts, mold production equipment, and office equipment; sales of smart mobile surveillance solution, such as device hardware, software, cloud technologies, and consulting services; and operates as agency of domestic/foreign freight transport and import/export declaration and import/export trade. The company was formerly known as Getac Technology Corporation and changed its name to Getac Holdings Corporation in October 2021. Getac Holdings Corporation was incorporated in 1989 and is based in Taipei, Taiwan. Getac Holdings Corporation is a subsidiary of MiTAC-SYNNEX Group.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Getac Technology Corp reported revenue of 39.4B TWD in FY2025 versus 30.1B TWD in FY2021, a compound +7.0%/yr. Reported net income was 5.2B TWD in FY2025, compounding +5.2%/yr from FY2021.

Growth Quality 84/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
39.4B TWD
Latest YoY
+10.6%
Avg. revenue 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.
+6.7%
Avg. revenue 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.
+7.2%
Avg. revenue growth/yr (23Y) 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.
+2.5%
Value creation/yr (5Y, in TWD) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+19.3% (13.4 + 5.9)
Revenue +7.0%/yr
FY21 30.1B TWD
FY22 32.5B TWD
FY23 34.8B TWD
FY24 35.7B TWD
FY25 39.4B TWD
Net income +5.2%/yr
FY21 4.3B TWD
FY22 2.6B TWD
FY23 3.7B TWD
FY24 4.4B TWD
FY25 5.2B TWD
Character of growth · EPS growth decomposed (2014-2025) +12.7 % p.a.
Revenue per share +7.0 %

of which total revenue +8.0 % · buybacks/dilution −0.9 %

EBIT margin +6.3 %
Tax rate +0.4 %
Residual (interest, one-offs) −1.4 %

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).

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Cite: Fair Value Calculator (2026). "Getac Technology Corp Fair Value". https://www.fairvalue-calculator.com/stock/3005

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.

Quality Score 63 · Top 25%
Fair Value upside +64% · Top 25%
Return on equity (TTM) 21% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 14% · Top 25%
Revenue growth −3% · Below median
Dividend yield (TTM) 5.9% · Top 25%
Debt / equity 0.07× · Higher than median

Valuation Multiples vs Computer Hardware median · lower = cheaper

P/E (TTM) 13.8× · Cheaper than 75% of peers
P/B 2.62× · Pricier than median
P/S (TTM) 1.74× · Pricier than median
P/FCF 0.5× · Cheaper than median
EV/EBITDA 7.8× · Cheaper than median

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 0
FUTURE0 · sector 59
PAST83 · sector 24
HEALTH96 · sector 97
DIVIDEND100 · sector 37

Insider activity: 40/100

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

Similar stocks

10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Aug 13, 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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Frequently asked questions

Is Getac Technology Corp (3005) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 188.53 TWD versus a price of 115.00 TWD, about +64% upside (undervalued).
What is the fair value of 3005?
Our model-based fair value for Getac Technology Corp is 188.53 TWD (as of Aug 13, 2026), built from audited fundamentals. The current price: 115.00 TWD.
What is the quality score of 3005?
Getac Technology Corp has a Quality Score of 63/100. 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 Getac Technology Corp (3005)?
Getac Technology Corp reported trailing-twelve-month revenue of about 39.2B TWD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 3005?
The net profit margin of Getac Technology Corp is about 13.0%, meaning it keeps roughly 13.0% of revenue as net income. Based on the latest reported figures.
Does Getac Technology Corp pay a dividend?
Getac Technology Corp currently shows a dividend yield of about 5.91% relative to its recent price (as of Aug 13, 2026).
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