FOSITEK CORP (6805) Fair Value & Analysis
Technology · TW · Market cap 95.6B TWD (≈ $3.0B) · ISIN TW0006805005
What is FOSITEK CORP really worth?
A solid business, but trading 253% above our fair value of 623.06 TWD.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 22 days ago
Fair value updated Aug 13, 2026, revised from 828.92 TWD to 623.06 TWD (−24.8%) since Jul 16, 2026. Share price +37.5% 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 70/100), 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 (1,517 TWD). The favourable scenario is already priced in.
- The model range is unusually wide (488.28 TWD to 1,517 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
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 122.53 TWD – 2,345 TWD · fair‑value band 488.28 TWD – 1,517 TWD · the 2,200 TWD price screens above the 623.06 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
FOSITEK CORP (6805) currently trades at 2,200 TWD, while our model-based Fair Value estimate is 623.06 TWD, implying the stock looks roughly 253.1% overvalued today. The Quality Score stands at 70/100 (solid quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of 1,419 TWD per share, and 0 of the 26 models we run sit above the 2,200 TWD price. Bear case: the Asset-Based group reads lowest at 70.30 TWD, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, FOSITEK CORP generated revenue of 14.3B TWD at a net margin of 18.7%. Revenue grew 85.8% year over year. It earns a return on equity of 41.8%. The balance sheet holds a net cash position of 6.0B TWD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 488.28 TWD (bear case) to 1,517 TWD (bull case); at 2,200 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. Analysts expect earnings well below the last reported figure (earnings in transition, for example expiring patents or contracts); a fair value that looks fair on trailing earnings may then be too optimistic. The share trades about 3% below 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 −53% fair-value upside, at −72%, 6805 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 13.88 TWD per share, which is 2.2 % 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 (1,419 TWD) versus Asset-Based (70.30 TWD). Highest evidence: FCF DCF (75).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 73
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
Fositek Corp. engages in the design and manufacturing of various metal stamping products in Asia, the United States, and Europe. It offers hinge parts for foldable cell phones, notebook and tablet computers. The company was founded in 2001 and is based in New Taipei City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
FOSITEK CORP reported revenue of 12.4B TWD in FY2025 versus 5.0B TWD in FY2021, a compound +25.4%/yr. Reported net income was 2.1B TWD in FY2025, compounding +41.3%/yr from FY2021.
6805 screens 253% overvalued. Compare with Dell Technologies Inc →
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.
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 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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