ACTi Corporation (5240) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of ACTi Corporation stock TWD 23.24, price TWD 15.00, upside +54.9%, quality 72 out of 100. Rating: strongly undervalued. Calculated from audited financials with 25 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 4, 2026.
How to read this chart
60‑month range 5.44 TWD – 47.80 TWD · fair‑value band 17.80 TWD – 28.68 TWD · the 15.00 TWD price screens below the 23.24 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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ACTi Corporation, together with its subsidiaries, engages in the research, design, manufacturing, import, and export trade of digital imaging modules and end products in Taiwan, the United States, and internationally.
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The company offers analog, standard, high resolution, high zoom, image quality, high frame rate, PTZ, panoramic, thermal, AI, ALPR, extended temperature, anti-corrosion, anti-explosion, vibration proof, covert, service desk, and NDAA and BIS compliant cameras, as well as door station and ONVIF conformant products; encoders and decoders; and video management system, including windows, Linux, ruggedized, and cloud NVR, as well as hybrid DVR, control center, standalone VMS, mobile and VMS clients, VMS integration and technical support, and NVR 3 demo suite.
It also provides access control server, device, integration, and solution demo kit; network peripherals, such as PoE data switches, network IO modules, extended storage devices, and IP speakers; and surveillance hard drives.
In addition, the company offers artificial intelligence, big data, robot, IoT, and cloud solutions, as well as system health management and customization services.
It serves airport, banking, casino and gaming, city, commercial building, data center, education, factory, government, healthcare, hotel, logistics, military, mobile vehicle, park and square, parking lot, prison, residential, restaurant, retail, seaport, stadium, traffic, train station, and utility markets.
The company was founded in 2003 and is headquartered in Taipei, Taiwan.
Stock analysis
ACTi Corporation (5240) currently trades at 15.00 TWD, while our model-based Fair Value estimate is 23.24 TWD, implying the stock looks roughly 35% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 33.12 TWD per share, and 16 of the 25 models we run sit above the 15.00 TWD price.
Bear case: the Dividend Discount group reads lowest at 4.64 TWD, and 9 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: 17.80 TWD (bear) to 28.68 TWD (bull), the price of 15.00 TWD sits below 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 72/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
ACTi Corporation reported revenue of 489M TWD in FY2025 versus 437M TWD in FY2021, a compound +2.8%/yr. Reported net income was 13.3M TWD in FY2025.
Key figures
Market cap 399M TWD (≈ $12.1M) Micro · P/E ratio 6.9 · P/S ratio 0.74 · EPS (TTM) 2.16 TWD · Dividend yield 3.3% · Net margin 10.8% · Return on equity 19.9% · Return on assets (EBIT) 4.0% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (medium confidence).
What moves the price
The share trades about 53% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 1% fair-value upside, at 55%, 5240 screens cheaper than that median.
Fair Value models
Bear17.80 TWDFair Value 23.24 TWDBull28.68 TWD
Price 15.00 TWD · Upside +54.9%
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 (1.42 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.74/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+20.7%
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.
+1.5%
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.
+2.8%
Start year 2020 (pandemic)
Revenue growth 6 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.
−1.6%
’19
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’23
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’25
What shareholders gained per year (last 3 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 3 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. Basis: EBIT basis. 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.
−4.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.3%
Dividend (yield on the price)3.3%
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.−23% → 8%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−19.6%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about −20.8% a year for the price.
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.Security & Protection Services · 105 stocks
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). "ACTi Corporation Fair Value". https://www.fairvalue-calculator.com/stock/5240
Frequently asked questions
Is ACTi Corporation (5240) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 23.24 TWD versus a price of 15.00 TWD, about +55% upside (undervalued).
What is the fair value of 5240?
Our model-based fair value for ACTi Corporation is 23.24 TWD (as of Nov 4, 2026), built from audited fundamentals. The current price: 15.00 TWD.
What is the quality score of 5240?
ACTi Corporation has a Quality Score of 72/100. 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 ACTi Corporation (5240)?
Our model-based price target is the fair value of 23.24 TWD (as of Nov 4, 2026) from 25 valuation models. Cautious scenario 17.80 TWD, optimistic scenario 28.68 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the ACTi Corporation stock forecast for 2026?
Our models put fair value at 23.24 TWD, about +55% upside versus a price of 15.00 TWD (undervalued). Cautious scenario 17.80 TWD, optimistic scenario 28.68 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of ACTi Corporation (5240)?
ACTi Corporation reported trailing-twelve-month revenue of about 536M TWD (latest available figure, as of Nov 4, 2026).
Does ACTi Corporation pay a dividend?
ACTi Corporation currently shows a dividend yield of 3.33% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of ACTi Corporation (5240) and when is the ex-dividend date?
ACTi Corporation pays a dividend of 0.5 TWD per share a year, a dividend yield of 3.3%. The last ex-dividend date was Aug 27, 2026. The payout ratio is 23.1% of earnings. Free cash flow covers the dividend 4.57 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into ACTi Corporation (5240)?
For today's price to be fair in a discounted-cash-flow model, ACTi Corporation would have to grow free cash flow by -19.6 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.8 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of 5240 use?
Our models discount ACTi Corporation at 10.3 %: a base by market capitalisation (nano), country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For ACTi Corporation that is -19.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has ACTi Corporation (5240) delivered so far?
Over the past 5 years revenue at ACTi Corporation grew +2.8 % a year. The price currently implies free-cash-flow growth of -19.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of ACTi Corporation (5240) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into ACTi Corporation (-19.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of ACTi Corporation (5240)?
The free-cash-flow yield on the price is 15.23 %: that much free cash flow ACTi Corporation produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of ACTi Corporation (5240)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ACTi Corporation it is 23.24 TWD per share (as of Nov 4, 2026), against a price of 15.00 TWD. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is ACTi Corporation stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 5240 trades below its calculated fair value: price 15.00 TWD, fair value 23.24 TWD, a gap of about +55% (undervalued). 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 5240?
No. The price is what the market pays today (15.00 TWD); the fair value is what the company's own numbers justify (23.24 TWD). For ACTi Corporation the two are 8.24 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is ACTi Corporation worth?
The market values ACTi Corporation at about 399M TWD (market capitalisation, as of Nov 4, 2026). Per share that is 15.00 TWD; our models calculate a fair value of 23.24 TWD per share.
What do the bullish and bearish scenarios say about 5240?
Our models span a range for ACTi Corporation: cautious scenario 17.80 TWD, base 23.24 TWD, optimistic 28.68 TWD per share (as of Nov 4, 2026, price 15.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5240?
ACTi Corporation trades at a price-to-earnings ratio of 6.9 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 23.24 TWD is built from several models across several years. Other multiples: P/B 1.3, P/S 0.7, EV/EBITDA 4.0.
How solid is the balance sheet of ACTi Corporation (5240)?
Balance-sheet figures for ACTi Corporation (as of Nov 4, 2026): return on equity 19.9%. They feed the Quality Score of 72/100, which measures business quality independently of the share price.
How far is 5240 from its 52-week high?
ACTi Corporation trades at 15.00 TWD, about 53% below its 52-week high of 32.15 TWD and 2% above the low of 14.75 TWD (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 23.24 TWD is for.
Which stocks are comparable to ACTi Corporation?
From the same area (Industrials) we also value Allegion plc, ADT Inc, Zhejiang Dahua Technology Co, MSA Safety Incorporated, 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 ACTi Corporation stock attractive at the current price?
The data as of Nov 4, 2026: price 15.00 TWD, calculated fair value 23.24 TWD (+55%), Quality Score 72/100, from 25 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 5240 calculated?
We run ACTi Corporation through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 23.24 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. ACTi Corporation currently trades 35% below its own fair value, and the market average says nothing about that. 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 ACTi Corporation (5240)?
The closing price on Nov 6, 2026 was 15.00 TWD. Our model-based fair value is 23.24 TWD, about +55% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ACTi Corporation right now?
The price is below even our cautious bear case (17.80 TWD). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (72/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of ACTi Corporation
How large is the market capitalisation of ACTi Corporation (5240)?
The market capitalisation of ACTi Corporation is 399M TWD (≈ $12.1M). 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 ACTi Corporation (5240)?
The price-to-sales ratio of ACTi Corporation is 0.74 (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 ACTi Corporation (5240)?
Earnings per share at ACTi Corporation are 2.16 TWD (price ÷ EPS = P/E 6.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of ACTi Corporation (5240)?
The dividend yield of ACTi Corporation is 3.3% (payout 23.1%). 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 ACTi Corporation (5240)?
The net margin of ACTi Corporation is 10.8% (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 ACTi Corporation (5240)?
The return on equity (ROE) of ACTi Corporation is 19.9% (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 ACTi Corporation (5240)?
On an EBIT basis the return on assets of ACTi Corporation is 4.0% (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 ACTi Corporation (5240)?
The operating margin of ACTi Corporation is 9.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ACTi Corporation (5240)?
Revenue at ACTi Corporation is growing +23.3% versus a year earlier (3y avg +1.5%). 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 ACTi Corporation (5240)?
Earnings per share at ACTi Corporation are growing +657% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does ACTi Corporation (5240) hold?
ACTi Corporation holds more cash than debt, 136M TWD net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 4, 2026