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K Way Information (5201) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of K Way Information stock TWD 5.41, price TWD 25.50, that is 78.8% below the price, quality 21 out of 100. Rating: strongly overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.

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Technology TW · ISIN TW0005201008

KW K Way Information logo Thin data Nov 3, 2026

K Way Information

5201 · TWO
Very expensive, weak quality

Our calculation puts a fair price 79% below what the stock costs today.

Low debt
2.0% dividend yield · Watch coverage
Revenue last quarter 22% below a year ago.
Fair value 5.41 TWD · Strongly overvalued
Quality 21/100
Weak Growth (revenue 5y −0.3 %/yr in TWD)
Loss-making · -4.2% net margin (TTM)
Negative free cash flow
Trails peers (2/11)
Narrow moat 19/100
Thin data
⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

61.00 TWD 24.09 TWD Fair Value 5.41 TWD May 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

60‑month range 24.09 TWD – 61.00 TWD · fair‑value band 5.10 TWD – 5.66 TWD · the 25.50 TWD price screens above the 5.41 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.

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Company profile

K WAY Information Corporation provides software services in Taiwan.

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The company offers securities and futures business solutions, such as trading systems, settlement and clearing management systems, order management systems, gateway systems, online trading systems, mobile trading systems, single machines, and quote service systems.

It also provides high-frequency trading solution; and program trading area solutions, including multicharts, single machine, quote service system, and multistrategy strategy platform.

In addition, the company offers KK School for cross-disciplinary learning; and nStock APP that provides a complete set of Taiwan stock fundamental data. Further, it was involved in the investment holding; and securities investment consultant business.

K WAY Information Corporation was founded in 1985 and is based in Taipei, Taiwan.

Stock analysis

K Way Information (5201) currently trades at 25.50 TWD, while our model-based Fair Value estimate is 5.41 TWD, 79% 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 12.51 TWD per share, and 0 of the 6 models we run sit above the 25.50 TWD price.

Bear case: the Earnings-Based group reads lowest at 6.36 TWD, and 6 of the 6 models stay below the price. Data coverage for this calculation is low.

Scenario range: 5.10 TWD (bear) to 5.66 TWD (bull), the price of 25.50 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 21/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

K Way Information reported revenue of 305M TWD in FY2025 versus 225M TWD in FY2021, a compound +7.8%/yr. Reported net income was −1.9M TWD in FY2025.

Key figures

Market cap 986M TWD (≈ $30.0M) Micro · P/S ratio 3.72 · EPS (TTM) −0.2100 TWD · Dividend yield 2.0% · Net margin −4.2% · Return on equity −2.6% · Return on assets (EBIT) 1.0% (5-year average) · Operating margin −41.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 19 out of 100 (medium confidence).

What moves the price

The share trades about 48% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at 10% fair-value upside, at −79%, 5201 screens richer than that median.

Fair Value models

Bear 5.10 TWD Fair Value 5.41 TWD Bull 5.66 TWD
Price 25.50 TWD · Downside -78.8%
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. 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.
Best data coverage
EPV 6.00 TWD 6.36 TWD 6.66 TWD 74
ROIC Compounder 6.00 TWD 6.36 TWD 6.66 TWD 72
EV/EBITDA 14.76 TWD 18.51 TWD 22.25 TWD 67
All 6 models by family
Earnings-Based
EPV 6.00 TWD 6.36 TWD 6.66 TWD 74
Multiples
EV/EBIT 10.27 TWD 12.51 TWD 14.76 TWD 66
EV/EBITDA 14.76 TWD 18.51 TWD 22.25 TWD 67
EV/Revenue 6.93 TWD 8.39 TWD 9.85 TWD 54
Asset-Based
NCAV (Graham) 4.98 TWD 7.54 TWD 9.43 TWD 54
Economic Profit
ROIC Compounder 6.00 TWD 6.36 TWD 6.66 TWD 72

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 21/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 17
How much profit the company makes from its sales and capital
Quality Growth 32
Are margins and returns getting better?
Cashflow 10
Do the profits arrive as real cash?
Financial strength 88
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 76
How calm the share price moves, does not count
Price momentum 20
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 4/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+12.6%
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.
+10.2%
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.
−0.3%
Start year 2020 (pandemic)
Revenue growth 8 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.
+4.9%
Profit margin (trend) ⓘ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.
27.6% (2020) → 4.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

5201 screens overvalued: fair value 79% below the price. Compare with SAP SE →

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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.Software - Application · 628 stocks

Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 21 · Bottom 25%
Fair Value upside −78.8% · Bottom 25%
Profitability
Return on assets −0.2% · Below median
Net margin (12 months) −4.2% · Below median
Operating margin (12 months) −41.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −22.0% · Bottom 25%
Dividend yield (12 months) 2.0% · Above median
Balance sheet
Debt / equity 0.14× · Above median

Valuation Multiplesvs Software - Application median · lower = cheaper

P/B 1.44× · Cheaper than median
P/S (12 months) 3.56× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 29
FUTURE (revenue growth)0 · sector 41
PAST (return on equity)0 · sector 20
HEALTH (low debt)93 · sector 98
DIVIDEND (yield)39 · sector 29

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

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 Software - Application stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Adobe Inc ADBE $239.30 $463.72 +94% vs 5201
Salesforce, Inc CRM $213.65 $342.73 +60% vs 5201
Uber Technologies, Inc UBER $68.59 $101.28 +48% vs 5201
Intuit Inc INTU $341.50 $459.14 +34% vs 5201
ServiceNow, Inc NOW $101.97 $112.17 +10% vs 5201
SAP SE SAP €210.75 €173.59 −18% vs 5201
Cadence Design Systems, Inc CDNS $319.92 $225.48 −30% vs 5201
Automatic Data Processing, Inc ADP $303.35 $150.40 −50% vs 5201
Shopify Inc SHOP $148.91 $64.96 −56% vs 5201
Snowflake Inc SNOW $275.88 $73.81 −73% vs 5201

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K Way Information: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "K Way Information Fair Value". https://www.fairvalue-calculator.com/stock/5201

Frequently asked questions

Is K Way Information (5201) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 5.41 TWD versus a price of 25.50 TWD, about 79% lower (overvalued).
What is the fair value of 5201?
Our model-based fair value for K Way Information is 5.41 TWD (as of Nov 3, 2026), built from audited fundamentals. The current price: 25.50 TWD.
What is the quality score of 5201?
K Way Information has a Quality Score of 21/100. 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 K Way Information (5201)?
Our model-based price target is the fair value of 5.41 TWD (as of Nov 3, 2026) from 6 valuation models. Cautious scenario 5.10 TWD, optimistic scenario 5.66 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the K Way Information stock forecast for 2026?
Our models put fair value at 5.41 TWD, about 79% lower versus a price of 25.50 TWD (overvalued). Cautious scenario 5.10 TWD, optimistic scenario 5.66 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of K Way Information (5201)?
K Way Information reported trailing-twelve-month revenue of about 277M TWD (latest available figure, as of Nov 3, 2026).
Does K Way Information pay a dividend?
K Way Information currently shows a dividend yield of 1.96% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of K Way Information (5201) and when is the ex-dividend date?
K Way Information pays a dividend of 0.5 TWD per share a year, a dividend yield of 2.0%. The last ex-dividend date was Jun 17, 2026. A dividend has been paid every year since 2018. 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 K Way Information (5201)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For K Way Information it is 5.41 TWD per share (as of Nov 3, 2026), against a price of 25.50 TWD. It is the blended result of 6 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is K Way Information stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 5201 trades above its calculated fair value: price 25.50 TWD, fair value 5.41 TWD, a gap of about −79% (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 5201?
No. The price is what the market pays today (25.50 TWD); the fair value is what the company's own numbers justify (5.41 TWD). For K Way Information the two are 20.09 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is K Way Information worth?
The market values K Way Information at about 986M TWD (market capitalisation, as of Nov 3, 2026). Per share that is 25.50 TWD; our models calculate a fair value of 5.41 TWD per share.
What do the bullish and bearish scenarios say about 5201?
Our models span a range for K Way Information: cautious scenario 5.10 TWD, base 5.41 TWD, optimistic 5.66 TWD per share (as of Nov 3, 2026, price 25.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of K Way Information (5201)?
Balance-sheet figures for K Way Information (as of Nov 3, 2026): return on equity −2.6%, debt of 0.14 per unit of equity. They feed the Quality Score of 21/100, which measures business quality independently of the share price.
How far is 5201 from its 52-week high?
K Way Information trades at 25.50 TWD, about 48% below its 52-week high of 48.90 TWD and at the low of 25.50 TWD (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 5.41 TWD is for.
Which stocks are comparable to K Way Information?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, 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 K Way Information stock attractive at the current price?
The data as of Nov 3, 2026: price 25.50 TWD, calculated fair value 5.41 TWD (−79%), Quality Score 21/100, from 6 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 5201 calculated?
We run K Way Information through 6 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 5.41 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. K Way Information 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 K Way Information (5201)?
The closing price on Nov 6, 2026 was 25.50 TWD. Our model-based fair value is 5.41 TWD, about 79% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with K Way Information right now?
The price sits above even our optimistic bull case (5.66 TWD). The favourable scenario is already priced in. Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. The models converge in a tight band (5.10 TWD to 5.66 TWD), unusually little disagreement for a valuation.

Key figures of K Way Information

How large is the market capitalisation of K Way Information (5201)?
The market capitalisation of K Way Information is 986M TWD (≈ $30.0M). 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 K Way Information (5201)?
The price-to-sales ratio of K Way Information is 3.72 (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 K Way Information (5201)?
Earnings per share at K Way Information are −0.2100 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of K Way Information (5201)?
The dividend yield of K Way Information is 2.0%. 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 K Way Information (5201)?
The net margin of K Way Information is −4.2% (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 K Way Information (5201)?
The return on equity (ROE) of K Way Information is −2.6% (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 K Way Information (5201)?
On an EBIT basis the return on assets of K Way Information is 1.0% (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 K Way Information (5201)?
The operating margin of K Way Information is −41.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at K Way Information (5201)?
Revenue at K Way Information is growing −22.0% versus a year earlier (3y avg +10.2%). 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 K Way Information (5201)?
Earnings per share at K Way Information are growing −96.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does K Way Information (5201) generate?
The free cash flow of K Way Information is −263M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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