Taiwan Mobile Co Ltd (3045) Fair Value & Analysis
Consumer Cyclical · TW · Market cap 335B TWD (≈ $10.6B) · ISIN TW0003045001
What is Taiwan Mobile Co Ltd really worth?
Below-average quality, and trading another 71% above our fair value of 68.83 TWD.
Strengths
Risks
For context
Fair value as of: Sep 3, 2026
From 26 valuation models · updated 2 days ago
Share price +6.8% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (87.91 TWD). The favourable scenario is already priced in.
- Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.
How to read this chart
60‑month range 75.86 TWD – 118.00 TWD · fair‑value band 51.62 TWD – 87.91 TWD · the 118.00 TWD price screens above the 68.83 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 3, 2026.
Analysis
Taiwan Mobile Co Ltd (3045) currently trades at 118.00 TWD, while our model-based Fair Value estimate is 68.83 TWD, implying the stock looks roughly 71.4% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of 108.35 TWD per share, and 6 of the 26 models we run sit above the 118.00 TWD price. Bear case: the Asset-Based group reads lowest at 19.04 TWD, and 20 of the 26 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Taiwan Mobile Co Ltd generated revenue of 200B TWD at a net margin of 7.5%. Revenue grew 3.3% year over year. It earns a return on equity of 16.7%. Net debt stands at 87.8B TWD. Fundamentals as of Sep 3, 2026
Our scenario range runs from 51.62 TWD (bear case) to 87.91 TWD (bull case); at 118.00 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 13% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −11% fair-value upside, at −42%, 3045 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 0.0272 TWD per share, which is 0.0 % 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: DCF Models (108.35 TWD) versus Asset-Based (19.04 TWD). Highest evidence: FCF DCF (78).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 72
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
Taiwan Mobile Co., Ltd. provides telecommunications, broadband, retail, digital, and financial services in Taiwan and internationally. It operates through Telecommunications, Retail, Cable Television and Broadband, and Others segments. The company provides 5g, postpaid, prepaid, e-sim, international call, international roaming, and gaming services.
Full company description
Taiwan Mobile Co., Ltd. provides telecommunications, broadband, retail, digital, and financial services in Taiwan and internationally. It operates through Telecommunications, Retail, Cable Television and Broadband, and Others segments. The company provides 5g, postpaid, prepaid, e-sim, international call, international roaming, and gaming services. Taiwan Mobile Co., Ltd. was incorporated in 1997 and is based in Taipei, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Taiwan Mobile Co Ltd reported revenue of 199B TWD in FY2025 versus 156B TWD in FY2021, a compound +6.2%/yr. Reported net income was 14.4B TWD in FY2025, compounding +7.1%/yr from FY2021.
of which total revenue +6.0 % · buybacks/dilution −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).
3045 screens 71% overvalued. Compare with Alimentation Couche-Tard Inc →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Taiwan Mobile Co Ltd (TPE:3045) (Q2 2026) Earnings Call Highlights: Record Profit and Strategic ...
- Nokia’s (NOK) AI Network Bet Gets A Taiwan Proving Ground
- Nokia (HLSE:NOKIA) Launches AI RAN Platform And Expands Taiwan Mobile 5G Deal
- Can Nokia's Extended 5G Deal With Taiwan Mobile Drive Future Growth?
Peer Group
Specialty Retail · 219 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 Specialty Retail 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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Alimentation Couche-Tard Inc ATD | C$89.93 | C$104.32 | +16% |
| Casey's General Stores, Inc CASY | $755.47 | $398.90 | −47% |
| Williams-Sonoma, Inc WSM | $235.09 | $162.63 | −31% |
| Ulta Beauty, Inc ULTA | $537.10 | $475.40 | −11% |
| DICK'S Sporting Goods, Inc DKS | $202.66 | $181.10 | −11% |
| Best Buy Co BBY | $82.44 | $108.04 | +31% |
| China Tourism Group 601888 | ¥54.97 | ¥40.40 | −27% |
| Tractor Supply Company TSCO | $34.72 | $35.52 | +2% |
| Five Below, Inc FIVE | $259.41 | $117.29 | −55% |
| Murphy USA Inc MUSA | $574.12 | $423.35 | −26% |
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