Auden Techno (3138) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Auden Techno stock TWD 25.10, price TWD 80.50, that is 68.8% below the price, quality 36 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 68.60 TWD – 249.58 TWD · fair‑value band 22.95 TWD – 31.94 TWD · the 80.50 TWD price screens above the 25.10 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Auden Techno Corp. engages in the design, manufacture, and sale of wireless communications in Taiwan, Mainland China, and internationally.
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It offers RF communication testing, wireless power transmission and material characteristic measurement products; medical implant safety evaluation, and cell exposure systems, satellite link simulation and diagnostics, electromagnetic and medical simulation software, vital sign simulators, QMS tools, and other equipment.
The company also provides various antenna products, and antenna design and measurement services, as well as antenna solutions for mobile phone, notebook/tablet, IOV, IOT, industrial product, and smart home solutions.
In addition, it offers up/down converters, and antenna array modules for millimeter wave array antenna modules, and low-earth orbit satellites.
Further, the company provides simulation design, design standard, device database, training support, and research, as well as test services, including antenna measurements and production testing. Additionally, it engages in test and certification, and smart green energy businesses.
Auden Techno Corp. was founded in 1980 and is headquartered in Taoyuan City, Taiwan.
Stock analysis
Auden Techno (3138) currently trades at 80.50 TWD, while our model-based Fair Value estimate is 25.10 TWD, 69% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 35.75 TWD per share, and 1 of the 16 models we run sit above the 80.50 TWD price.
Bear case: the Earnings-Based group reads lowest at 14.31 TWD, and 15 of the 16 models stay below the price. Data coverage for this calculation is high.
Scenario range: 22.95 TWD (bear) to 31.94 TWD (bull), the price of 80.50 TWD sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 36/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Auden Techno reported revenue of 1.7B TWD in FY2025 versus 1.4B TWD in FY2021, a compound +5.0%/yr. Reported net income was 73.9M TWD in FY2025, compounding −28.1%/yr from FY2021.
Key figures
Market cap 4.4B TWD (≈ $133M) Micro · P/E ratio 30.0 · P/S ratio 2.37 · EPS (TTM) 2.68 TWD · Dividend yield 2.1% · Net margin 7.4% · Return on equity 6.0% · Return on assets (EBIT) 7.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 63% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −45% fair-value upside, at −69%, 3138 screens richer than that median.
Fair Value models
Bear22.95 TWDFair Value 25.10 TWDBull31.94 TWD
Price 80.50 TWD · Downside -68.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.8661 TWD per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.47/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+2.1%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+0.5%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+9.2%
Start year 2020 (pandemic). Over 10 years: +8.5% a year
Revenue growth 16 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+7.7%
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What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. 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.
−8.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−10.3%
Dividend (yield on the price)2.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−10.3% vs 3.0%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 4%
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Communication Equipment · 303 stocks
Beats the industry median on 3/13 measures
Overall it trails its industry peers.
Valuation
Quality Score36 · Bottom 25%
Fair Value upside−68.8% · Bottom 25%
Profitability
Return on equity (12 months)6.0% · Above median
Return on assets1.7% · Below median
Net margin (12 months)7.4% · Above median
Operating margin (12 months)4.3% · Below median
Growth and dividend
Revenue growth (quarter YoY)7.4% · Below median
Dividend yield (12 months)2.1% · Above median
Balance sheet
Debt / equity0.37× · Highest 25%
Valuation Multiplesvs Communication Equipment median · lower = cheaper
P/E (12 months)30.0× · Pricier than median
P/B2.19× · Pricier than median
P/S (12 months)2.37× · Pricier than median
EV/EBITDA25.4× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)37· sector 57
PAST (return on equity)24· sector 21
HEALTH (low debt)81· sector 98
DIVIDEND (yield)41· sector 24
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Auden Techno Fair Value". https://www.fairvalue-calculator.com/stock/3138
Frequently asked questions
Is Auden Techno (3138) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 25.10 TWD versus a price of 80.50 TWD, about 69% lower (overvalued).
What is the fair value of 3138?
Our model-based fair value for Auden Techno is 25.10 TWD (as of Nov 8, 2026), built from audited fundamentals. The current price: 80.50 TWD.
What is the quality score of 3138?
Auden Techno has a Quality Score of 36/100. 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 price target for Auden Techno (3138)?
Our model-based price target is the fair value of 25.10 TWD (as of Nov 8, 2026) from 16 valuation models. Cautious scenario 22.95 TWD, optimistic scenario 31.94 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Auden Techno stock forecast for 2026?
Our models put fair value at 25.10 TWD, about 69% lower versus a price of 80.50 TWD (overvalued). Cautious scenario 22.95 TWD, optimistic scenario 31.94 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Auden Techno (3138)?
Auden Techno reported trailing-twelve-month revenue of about 1.8B TWD (latest available figure, as of Nov 8, 2026).
Does Auden Techno pay a dividend?
Auden Techno currently shows a dividend yield of 2.07% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Auden Techno (3138) and when is the ex-dividend date?
Auden Techno pays a dividend of 1.67 TWD per share a year, a dividend yield of 2.1%. The last ex-dividend date was Jul 22, 2026. The payout ratio is 62.3% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Auden Techno (3138)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Auden Techno it is 25.10 TWD per share (as of Nov 8, 2026), against a price of 80.50 TWD. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Auden Techno stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 3138 trades above its calculated fair value: price 80.50 TWD, fair value 25.10 TWD, a gap of about −69% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 3138?
No. The price is what the market pays today (80.50 TWD); the fair value is what the company's own numbers justify (25.10 TWD). For Auden Techno the two are 55.40 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Auden Techno worth?
The market values Auden Techno at about 4.4B TWD (market capitalisation, as of Nov 8, 2026). Per share that is 80.50 TWD; our models calculate a fair value of 25.10 TWD per share.
What do the bullish and bearish scenarios say about 3138?
Our models span a range for Auden Techno: cautious scenario 22.95 TWD, base 25.10 TWD, optimistic 31.94 TWD per share (as of Nov 8, 2026, price 80.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 3138?
Auden Techno trades at a price-to-earnings ratio of 30.0 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 25.10 TWD is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2019 to 2025), reported earnings: 36.8. Other multiples: P/B 2.2, P/S 2.4, EV/EBITDA 25.4.
How solid is the balance sheet of Auden Techno (3138)?
Balance-sheet figures for Auden Techno (as of Nov 8, 2026): return on equity 6.0%, debt of 0.37 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is 3138 from its 52-week high?
Auden Techno trades at 80.50 TWD, about 63% below its 52-week high of 217.50 TWD and 8% above the low of 74.70 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 25.10 TWD is for.
Which stocks are comparable to Auden Techno?
From the same area (Technology) we also value Cisco Systems, Inc, Foxconn Industrial Internet Co, Zhongji Innolight Co, Motorola Solutions, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Auden Techno stock attractive at the current price?
The data as of Nov 8, 2026: price 80.50 TWD, calculated fair value 25.10 TWD (−69%), Quality Score 36/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 3138 calculated?
We run Auden Techno through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 25.10 TWD builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Auden Techno itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Auden Techno (3138)?
The closing price on Nov 9, 2026 was 80.50 TWD. Our model-based fair value is 25.10 TWD, about 69% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Auden Techno right now?
The price sits above even our optimistic bull case (31.94 TWD). The favourable scenario is already priced in. Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
Where does the earnings growth of Auden Techno (3138) come from?
Earnings per share at Auden Techno grew +10.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +8.3 %, EBIT margin +2.5 %, tax rate +1.0 %, residual (interest, one-offs) −1.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Auden Techno
How large is the market capitalisation of Auden Techno (3138)?
The market capitalisation of Auden Techno is 4.4B TWD (≈ $133M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Auden Techno (3138)?
The price-to-sales ratio of Auden Techno is 2.37 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Auden Techno (3138)?
Earnings per share at Auden Techno are 2.68 TWD (price ÷ EPS = P/E 30.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Auden Techno (3138)?
The dividend yield of Auden Techno is 2.1% (payout 62.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Auden Techno (3138)?
The net margin of Auden Techno is 7.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Auden Techno (3138)?
The return on equity (ROE) of Auden Techno is 6.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Auden Techno (3138)?
On an EBIT basis the return on assets of Auden Techno is 7.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Auden Techno (3138)?
The operating margin of Auden Techno is 4.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Auden Techno (3138)?
Revenue at Auden Techno is growing +7.4% versus a year earlier (3y avg +0.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Auden Techno (3138)?
Earnings per share at Auden Techno are growing +41.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Auden Techno (3138) generate?
The free cash flow of Auden Techno is −55.2M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Auden Techno (3138) hold?
Auden Techno holds more cash than debt, 56.0M TWD net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Nov 8, 2026