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Getac Holdings (3005) Fair Value & Analysis

Technology · TW · Market cap 68.4B TWD

GH Getac Holdings 3005 · TW
Price116.50 TWD
Fair Value188.53 TWD
Upside+61.8%
Quality63/100
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Healthy Growth
Solidly profitable · 13.0% net margin
Low debt · generates free cash flow
6.18% dividend yield
Ranks above peers (10/14)
Moderate moat 63/100
Evidence: Medium Range 120.95 TWD – 278.25 TWD Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated today

Fair value updated Aug 13, 2026, revised from 162.15 TWD to 188.53 TWD (+16.3%) since Jul 21, 2026. Share price +0.9% over the past month.

A solid business, screening 62% undervalued on our models.

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.
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Price vs Fair Value (5 years)

165.00 TWD 35.74 TWD Fair Value 188.53 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 35.74 TWD – 165.00 TWD · fair‑value band 120.95 TWD – 278.25 TWD · the 116.50 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 Holdings (3005) currently trades at 116.50 TWD, while our model-based Fair Value estimate is 188.53 TWD, implying the stock looks roughly 61.8% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Technology 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: medium), always confirm before acting.

Over the trailing twelve months, Getac Holdings 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 116.50 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 30% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside, at 62%, 3005 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 91.13 TWD 124.61 TWD 172.07 TWD 80
Residual Income 52.29 TWD 63.99 TWD 160.48 TWD 76
Rev-Margin DCF 99.60 TWD 149.53 TWD 205.87 TWD 74
All 26 models by family
DCF Models
FCF DCF 89.72 TWD 127.14 TWD 183.38 TWD 38
Owner Earnings 103.75 TWD 148.61 TWD 216.03 TWD 31
5Y Revenue Exit 99.60 TWD 149.63 TWD 213.19 TWD 39
5Y EBITDA Exit 137.56 TWD 219.83 TWD 315.38 TWD 41
5Y P/E Exit 145.03 TWD 233.64 TWD 325.98 TWD 38
10Y Revenue Exit 92.61 TWD 137.27 TWD 196.51 TWD 36
10Y EBITDA Exit 119.42 TWD 185.71 TWD 273.69 TWD 37
10Y P/E Exit 124.16 TWD 195.25 TWD 281.70 TWD 35
Earnings-Based
Graham-Dodd 56.93 TWD 167.17 TWD 220.99 TWD 54
Lynch FV 34.93 TWD 49.90 TWD 64.87 TWD 50
PEG = 1.0 34.93 TWD 49.90 TWD 64.87 TWD 46
EPV 94.69 TWD 107.28 TWD 118.29 TWD 59
Dividend Discount
Gordon GGM 54.61 TWD 113.55 TWD 180.14 TWD 70
DDM Multi-Stage 54.61 TWD 88.06 TWD 119.18 TWD 61
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 53
EV/EBITDA 181.98 TWD 236.26 TWD 290.53 TWD 54
EV/Revenue 109.49 TWD 148.21 TWD 186.93 TWD 43
Asset-Based
NCAV (Graham) 20.90 TWD 28.01 TWD 41.80 TWD 50
Growth DCF
Growth DCF 91.13 TWD 124.61 TWD 172.07 TWD 80
Rev-Margin DCF 99.60 TWD 149.53 TWD 205.87 TWD 74
Economic Profit
Residual Income 52.29 TWD 63.99 TWD 160.48 TWD 76
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 68

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

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Key figures & financial health

Revenue (TTM) 39.2B TWD
Revenue growth (YoY) -2.6%
Net margin 13.0%
Return on equity 20.8%
Free cash flow 3.9B TWD FY2025
P/E ratio 14.0
More key figures
Operating margin 13.5%
EPS (TTM) 8.31 TWD
Dividend yield 6.2%
EPS growth (YoY) -11.6%
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) 51

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 74
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 30
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.

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 Holdings 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. 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. 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. 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%
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 pp

of which total revenue +8.0 pp · buybacks/dilution −1.0 pp

EBIT margin +6.3 pp
Tax rate +0.4 pp
Residual (interest, one-offs) −1.1 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). "Getac Holdings Fair Value". https://www.fairvalue-calculator.com/stock/3005

Peer Group

Computer Hardware · 224 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 +62% · 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) 6.2% · Top 25%
Debt / equity 0.07× · Higher than median

Valuation Multiples vs Computer Hardware median · lower = cheaper

P/E (TTM) 14.0× · 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

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 100 · sector 0
FUTURE 0 · sector 59
PAST 83 · sector 23
HEALTH 96 · sector 97
DIVIDEND 100 · sector 42

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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 $484.50 $187.75 -61%
Arista Networks, Inc ANET $210.50 $57.72 -73%
Western Digital Corporation WDC $454.10 $90.94 -80%
Hygon Information Technology Co 688041 ¥287.66 ¥30.66 -89%
Hangzhou Hikvision Digital Technology Co 002415 ¥36.47 ¥40.44 +11%
Shenzhen Longsys Electronics Co 301308 ¥414.30 ¥91.67 -78%
Lenovo Group 0992 HK$29.04 HK$4.30 -85%
Dawning Information Industry Co 603019 ¥86.42 ¥39.38 -54%
Inspur Electronic Information Industry Co 000977 ¥75.02 ¥44.02 -41%
Lite-On Technology Corporation 2301 269.50 TWD 121.96 TWD -55%

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Frequently asked questions

Is Getac Holdings (3005) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 188.53 TWD versus a price of 116.50 TWD, about +62% (undervalued).
What is the fair value of 3005?
Our model-based fair value for Getac Holdings is 188.53 TWD (as of Aug 13, 2026), built from audited fundamentals. The current price is 116.50 TWD.
What is the quality score of 3005?
Getac Holdings 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 Holdings (3005)?
Getac Holdings 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 Holdings is about 13.0%, meaning it keeps roughly 13.0% of revenue as net income. Based on the latest reported figures.
Does Getac Holdings pay a dividend?
Getac Holdings currently shows a dividend yield of about 6.51% 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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