Gigastone Corporation (5262) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Gigastone Corporation stock TWD 33.70, price TWD 38.50, that is 12.5% below the price, quality 49 out of 100. Rating: overvalued. Calculated from audited financials with 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 9, 2026.
How to read this chart
60‑month range 7.97 TWD – 64.48 TWD · fair‑value band 23.21 TWD – 44.35 TWD · the 38.50 TWD price screens above the 33.70 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Gigastone Corporation manufactures and sells memory modules and consumer electronics products in Taiwan.
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It offers microSD and SD cards; USB drives; monitor, gaming keyboard and mouse, DRAM, SSD, and type-c hubs; and mobile accessories, including wall and car chargers, cables, power banks, wireless pads, Bluetooth earphones, and microphones.
The company was founded in 1999 and is based in Taipei, Taiwan.
Stock analysis
Gigastone Corporation (5262) currently trades at 38.50 TWD, while our model-based Fair Value estimate is 33.70 TWD, 12% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 39.35 TWD per share, and 7 of the 26 models we run sit above the 38.50 TWD price.
Bear case: the Asset-Based group reads lowest at 6.17 TWD, and 19 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: 23.21 TWD (bear) to 44.35 TWD (bull), the price of 38.50 TWD sits inside 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 49/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Gigastone Corporation reported revenue of 2.1B TWD in FY2025 versus 1.4B TWD in FY2021, a compound +10.2%/yr. Reported net income was 69.6M TWD in FY2025, compounding +15.1%/yr from FY2021.
Key figures
Market cap 2.0B TWD (≈ $61.8M) Micro · P/E ratio 7.4 · P/S ratio 0.81 · EPS (TTM) 5.23 TWD · Dividend yield 1.8% · Net margin 11.1% · Return on equity 29.2% · Return on assets (EBIT) 10.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 64 out of 100 (low confidence).
What moves the price
The share trades about 40% below its 52-week high and 30% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at −12%, 5262 screens richer than that median.
Fair Value models
Bear23.21 TWDFair Value 33.70 TWDBull44.35 TWD
Price 38.50 TWD · Downside -12.5%
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 (3.88 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.87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−20.1%
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.
+11.3%
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.
+13.0%
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.
+8.6%
’19
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’21
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’25
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.
+20.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+18.8%
Dividend (yield on the price)1.8%
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.1% → 5%
Growth Forecast
A lot of optimism in the price
The price assumes more 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).
+21.4%
Yearly growth needed for the next five years to justify today's price.
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 +19.5% 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.Semiconductors · 369 stocks
Beats the industry median on 12/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−12.5% · Above median
Profitability
Return on equity (12 months)29.2% · Top 25%
Return on assets3.4% · Above median
Net margin (12 months)11.1% · Above median
Operating margin (12 months)21.2% · Above median
Growth and dividend
Revenue growth (quarter YoY)66.5% · Top 25%
Dividend yield (12 months)1.8% · Above median
Balance sheet
Debt / equity0.31× · Above median
Valuation Multiplesvs Semiconductors median · lower = cheaper
P/E (12 months)7.4× · Cheapest 25%
P/B2.32× · Cheaper than median
P/S (12 months)0.81× · Cheapest 25%
Price / free cash flow (fiscal year)18.6× · Cheaper than median
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). "Gigastone Corporation Fair Value". https://www.fairvalue-calculator.com/stock/5262
Frequently asked questions
Is Gigastone Corporation (5262) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 33.70 TWD versus a price of 38.50 TWD, about 12% lower (overvalued).
What is the fair value of 5262?
Our model-based fair value for Gigastone Corporation is 33.70 TWD (as of Nov 9, 2026), built from audited fundamentals. The current price: 38.50 TWD.
What is the quality score of 5262?
Gigastone Corporation has a Quality Score of 49/100. 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 Gigastone Corporation (5262)?
Our model-based price target is the fair value of 33.70 TWD (as of Nov 9, 2026) from 26 valuation models. Cautious scenario 23.21 TWD, optimistic scenario 44.35 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Gigastone Corporation stock forecast for 2026?
Our models put fair value at 33.70 TWD, about 12% lower versus a price of 38.50 TWD (overvalued). Cautious scenario 23.21 TWD, optimistic scenario 44.35 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Gigastone Corporation (5262)?
Gigastone Corporation reported trailing-twelve-month revenue of about 2.5B TWD (latest available figure, as of Nov 9, 2026).
Does Gigastone Corporation pay a dividend?
Gigastone Corporation currently shows a dividend yield of 1.82% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Gigastone Corporation (5262) and when is the ex-dividend date?
Gigastone Corporation pays a dividend of 0.7 TWD per share a year, a dividend yield of 1.8%. The last ex-dividend date was Jul 6, 2026. The payout ratio is 13.4% of earnings. Free cash flow covers the dividend 2.97 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 Gigastone Corporation (5262)?
For today's price to be fair in a discounted-cash-flow model, Gigastone Corporation would have to grow free cash flow by +21.4 % per year for five years (discount rate 13.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +13.0 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of 5262 use?
Our models discount Gigastone Corporation at 13.3 %: a base by market capitalisation (micro), 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 Gigastone Corporation that is +21.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (13.3 %) and the same formula as our fair value.
How much growth has Gigastone Corporation (5262) delivered so far?
Over the past 5 years revenue at Gigastone Corporation grew +13.0 % a year. The price currently implies free-cash-flow growth of +21.4 % 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 Gigastone Corporation (5262) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Gigastone Corporation (+21.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Gigastone Corporation (5262)?
The free-cash-flow yield on the price is 5.54 %: that much free cash flow Gigastone Corporation produces per unit of market value. When it exceeds the discount rate of our models (13.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Gigastone Corporation (5262)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gigastone Corporation it is 33.70 TWD per share (as of Nov 9, 2026), against a price of 38.50 TWD. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Gigastone Corporation stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 5262 trades above its calculated fair value: price 38.50 TWD, fair value 33.70 TWD, a gap of about −12% (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 5262?
No. The price is what the market pays today (38.50 TWD); the fair value is what the company's own numbers justify (33.70 TWD). For Gigastone Corporation the two are 4.80 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Gigastone Corporation worth?
The market values Gigastone Corporation at about 2.0B TWD (market capitalisation, as of Nov 9, 2026). Per share that is 38.50 TWD; our models calculate a fair value of 33.70 TWD per share.
What do the bullish and bearish scenarios say about 5262?
Our models span a range for Gigastone Corporation: cautious scenario 23.21 TWD, base 33.70 TWD, optimistic 44.35 TWD per share (as of Nov 9, 2026, price 38.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5262?
Gigastone Corporation trades at a price-to-earnings ratio of 7.4 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 33.70 TWD is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2019 to 2025), reported earnings: 9.1. Other multiples: P/B 2.3, P/S 0.8, EV/EBITDA 4.9.
How solid is the balance sheet of Gigastone Corporation (5262)?
Balance-sheet figures for Gigastone Corporation (as of Nov 9, 2026): return on equity 29.2%, debt of 0.31 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 5262 from its 52-week high?
Gigastone Corporation trades at 38.50 TWD, about 40% below its 52-week high of 64.48 TWD and 30% above the low of 29.53 TWD (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 33.70 TWD is for.
Which stocks are comparable to Gigastone Corporation?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, Micron Technology, 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 Gigastone Corporation stock attractive at the current price?
The data as of Nov 9, 2026: price 38.50 TWD, calculated fair value 33.70 TWD (−12%), Quality Score 49/100, from 26 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 5262 calculated?
We run Gigastone Corporation through 26 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 33.70 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. Gigastone Corporation 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 Gigastone Corporation (5262)?
The closing price on Nov 6, 2026 was 38.50 TWD. Our model-based fair value is 33.70 TWD, about 12% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gigastone Corporation right now?
A fairly wide model range (23.21 TWD to 44.35 TWD) leaves room in how you read the outcome. The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Gigastone Corporation
How large is the market capitalisation of Gigastone Corporation (5262)?
The market capitalisation of Gigastone Corporation is 2.0B TWD (≈ $61.8M). 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 Gigastone Corporation (5262)?
The price-to-sales ratio of Gigastone Corporation is 0.81 (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 Gigastone Corporation (5262)?
Earnings per share at Gigastone Corporation are 5.23 TWD (price ÷ EPS = P/E 7.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Gigastone Corporation (5262)?
The dividend yield of Gigastone Corporation is 1.8% (payout 13.4%). 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 Gigastone Corporation (5262)?
The net margin of Gigastone Corporation is 11.1% (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 Gigastone Corporation (5262)?
The return on equity (ROE) of Gigastone Corporation is 29.2% (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 Gigastone Corporation (5262)?
On an EBIT basis the return on assets of Gigastone Corporation is 10.9% (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 Gigastone Corporation (5262)?
The operating margin of Gigastone Corporation is 21.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gigastone Corporation (5262)?
Revenue at Gigastone Corporation is growing +66.5% versus a year earlier (3y avg +11.3%). 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 Gigastone Corporation (5262)?
Earnings per share at Gigastone Corporation are growing +39.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Gigastone Corporation (5262) carry?
The net debt of Gigastone Corporation is 470M TWD (fiscal year 2025, ≈ 4.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 9, 2026