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Xintec (3374) Fair Value & Analysis

Technology · TW · Market cap 97.3B TWD (≈ $3.1B) · ISIN TW0003374005

What is Xintec really worth?

X Xintec 3374 · TWO
Price430.00 TWD
Fair Value117.20 TWD
Upside−72.7%
Quality51/100

A solid business, but trading 267% above our fair value of 117.20 TWD.

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Strengths

Solidly profitable · 18.4% net margin
Wide moat 65/100

Risks

!Weak Growth (revenue 5y −0.1 %/yr)
!Low debt · negative free cash flow
!Trails peers (5/13)
!Weak on dividend: 12 out of 100

For context

·0.58% dividend yield
Evidence: High Range 82.04 TWD – 152.35 TWD

Fair value as of: Aug 13, 2026

From 16 valuation models · updated 22 days ago

Fair value updated Aug 13, 2026, revised from 86.12 TWD to 117.20 TWD (+36.1%) since Jul 17, 2026. Share price +41.2% 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 (152.35 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (82.04 TWD to 152.35 TWD) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

430.00 TWD 80.05 TWD Fair Value 117.20 TWD Mar 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 80.05 TWD – 430.00 TWD · fair‑value band 82.04 TWD – 152.35 TWD · the 430.00 TWD price screens above the 117.20 TWD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Xintec (3374) currently trades at 430.00 TWD, while our model-based Fair Value estimate is 117.20 TWD, implying the stock looks roughly 266.8% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of 117.20 TWD per share, and 0 of the 16 models we run sit above the 430.00 TWD price. Bear case: the Asset-Based group reads lowest at 24.09 TWD, and 16 of the 16 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Xintec generated revenue of 7.6B TWD at a net margin of 18.4%. Revenue grew 23.8% year over year. It earns a return on equity of 14.3%. The balance sheet holds a net cash position of 3.5B TWD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 82.04 TWD (bear case) to 152.35 TWD (bull case); at 430.00 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 239% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −59% fair-value upside, at −73%, 3374 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 1.68 TWD per share, which is 1.4 % 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
EPV best evidence 50.59 TWD 57.71 TWD 63.93 TWD 74
ROIC Compounder 52.96 TWD 64.60 TWD 78.27 TWD 72
Residual Income 34.98 TWD 43.19 TWD 91.19 TWD 71
All 16 models by family
Earnings-Based
Graham-Dodd 33.92 TWD 96.37 TWD 126.95 TWD 65
Lynch FV 19.66 TWD 28.08 TWD 36.51 TWD 61
PEG = 1.0 19.66 TWD 28.08 TWD 36.51 TWD 57
EPV best evidence 50.59 TWD 57.71 TWD 63.93 TWD 74
Dividend Discount
Gordon GGM 22.95 TWD 47.73 TWD 75.71 TWD 66
DDM Multi-Stage 22.95 TWD 36.51 TWD 50.09 TWD 66
Multiples
P/E Multiple 104.75 TWD 139.66 TWD 174.58 TWD 63
P/S Multiple 63.60 TWD 84.79 TWD 105.99 TWD 58
P/B Multiple 63.60 TWD 84.79 TWD 105.99 TWD 55
EV/EBIT 113.44 TWD 148.62 TWD 183.80 TWD 66
EV/EBITDA 135.80 TWD 178.43 TWD 221.06 TWD 67
EV/Revenue 61.26 TWD 84.12 TWD 106.99 TWD 54
Asset-Based
NCAV (Graham) 17.98 TWD 24.09 TWD 35.96 TWD 54
Economic Profit
Residual Income 34.98 TWD 43.19 TWD 91.19 TWD 71
ROIC Compounder 52.96 TWD 64.60 TWD 78.27 TWD 72
Growth Earnings
Growth-Adj P/E 82.04 TWD 117.20 TWD 152.35 TWD 67

Widest divergence: Growth Earnings (117.20 TWD) versus Asset-Based (24.09 TWD). Highest evidence: EPV (74).

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Key figures & financial health

P/E ratio 86.9
P/S ratio 16.2 P/E × margin
EPS (TTM) 4.95 TWD price ÷ EPS = P/E 86.9
Dividend yield 0.6% payout 50.5%
Net margin 18.7% FY2025
Return on equity 14.3% TTM
More key figures
Profitability
Return on assets (EBIT) 19.4% avg 5y
Operating margin 23.6% TTM
Growth
Revenue (TTM) 7.6B TWD TTM
Revenue growth (YoY) +23.8% 3y avg −2.2%
EPS growth (YoY) +11.9%
Balance sheet & cash flow
Free cash flow −1.1B TWD FY2025
Net cash 3.5B TWD FY2023

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

Quality Score breakdown

Overall quality 51/100

Of which business quality 53 · Market factors (momentum, volatility) 76

Profitability 49
Margins and returns on capital today
Quality Growth 9
Are margins and returns improving?
Cashflow 37
Earnings quality: real cash, not paper profit
Fin. Strength 97
Balance sheet, leverage, solvency risk
Investment 22
Disciplined investing over empire-building
Low Volatility 18
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 84
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

Xintec Inc. operates as a wafer level chip scale packaging company in Asia, the United States, and Europe. The company provides wafer level chip scale packaging, wafer-level back cover packaging, and testing services for semiconductors.

Full company description

Xintec Inc. operates as a wafer level chip scale packaging company in Asia, the United States, and Europe. The company provides wafer level chip scale packaging, wafer-level back cover packaging, and testing services for semiconductors. It also offers optical sensor chip scale packaging services comprising side-wall interconnect and through silicon via XinTSV, various glass thickness and filters, and glass bonding to wafer with or without cavity; FSI/BSI/stack wafer reconstruction for mobile, automotive, and consumer applications; and specialty RW service with a glass lid for automotive applications. In addition, the company provides micro-electromechanical systems sensor packaging services, such as wafer thinning and bonded wafer partial dicing to reveal bonding pad; CSP, using via last TSV to connect pad on wafer surface toward backside; and dry etching silicon to form large cavities to derive product performance needs; as well as 3D I/O redistribution, power ground enhancement, and dual side connection services. Xintec Inc. was founded in 1987 and is headquartered in Taoyuan City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Xintec reported revenue of 7.2B TWD in FY2025 versus 7.7B TWD in FY2021, a compound −1.4%/yr. Reported net income was 1.4B TWD in FY2025, compounding −7.8%/yr from FY2021.

Growth Quality 29/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
7.2B TWD
Latest YoY
+2.5%
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.
−2.2%
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.
−0.1%
Avg. revenue growth/yr (21Y) 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.
+10.4%
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.
−4.1% (−4.7 + 0.6)
Revenue −1.4%/yr
FY21 7.7B TWD
FY22 7.7B TWD
FY23 6.4B TWD
FY24 7.1B TWD
FY25 7.2B TWD
Net income −7.8%/yr
FY21 1.9B TWD
FY22 2.0B TWD
FY23 1.4B TWD
FY24 1.7B TWD
FY25 1.4B TWD

3374 screens 267% overvalued. Compare with NVIDIA Corporation →

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Cite: Fair Value Calculator (2026). "Xintec Fair Value". https://www.fairvalue-calculator.com/stock/3374

Peer Group

Semiconductors · 325 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 51 · Below median
Fair Value upside −73% · Below median
Return on equity (TTM) 14% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 18% · Top 25%
Operating margin (TTM) 24% · Top 25%
Revenue growth 24% · Above median
Dividend yield (TTM) 0.6% · Below median
Debt / equity 0.23× · Higher than median

Valuation Multiples vs Semiconductors median · lower = cheaper

P/E (TTM) 86.9× · Pricier than 75% of peers
P/B 9.97× · Pricier than 75% of peers
P/S (TTM) 12.79× · Pricier than 75% of peers
EV/EBITDA 35.1× · Pricier 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
VALUE0 · sector 0
FUTURE100 · sector 65
PAST57 · sector 25
HEALTH89 · sector 96
DIVIDEND12 · sector 18

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.

None of the checked exposures detected

Similar stocks

10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $227.98 $98.98 −57%
Taiwan Semiconductor Manufacturing Company TSM $427.30 $296.10 −31%
Broadcom Inc AVGO $371.54 $118.27 −68%
SK hynix Inc 000660 1,647,000 KRW 1,481,291 KRW −10%
Micron Technology, Inc MU $932.86 $148.38 −84%
Advanced Micro Devices, Inc AMD $476.67 $55.02 −88%
Intel Corporation INTC $92.09 $35.41 −62%
Texas Instruments Incorporated TXN $266.54 $78.54 −71%
QUALCOMM Incorporated QCOM $164.78 $147.20 −11%
MediaTek Inc 2454 3,845 TWD 1,559 TWD −59%

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Frequently asked questions

Is Xintec (3374) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 117.20 TWD versus a price of 430.00 TWD, about −73% upside (overvalued).
What is the fair value of 3374?
Our model-based fair value for Xintec is 117.20 TWD (as of Aug 13, 2026), built from audited fundamentals. The current price: 430.00 TWD.
What is the quality score of 3374?
Xintec has a Quality Score of 51/100. 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 Xintec (3374)?
Xintec reported trailing-twelve-month revenue of about 7.6B TWD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 3374?
The net profit margin of Xintec is about 18.4%, meaning it keeps roughly 18.4% of revenue as net income. Based on the latest reported figures.
Does Xintec pay a dividend?
Xintec currently shows a dividend yield of about 0.58% relative to its recent price (as of Aug 13, 2026).
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