Taiwan Microloops Corp. (6831) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Taiwan Microloops Corp. stock TWD 116, price TWD 296, that is 60.7% below the price, quality 44 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 5, 2026.
How to read this chart
60‑month range 31.97 TWD – 956.00 TWD · fair‑value band 87.09 TWD – 145.15 TWD · the 295.50 TWD price screens above the 116.12 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
Follow Taiwan Microloops in your weekly email
Every Wednesday you see whether Taiwan Microloops is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Taiwan Microloops Corp. engages in the manufacture and sale of thermal management core components, vapor chambers, and heat sinks and pipes in Taiwan and internationally. Its products are used in information technology, data center, 5G mobile, 5G base station, and electric vehicles.
Show moreShow less
The company was founded in 2003 and is based in New Taipei City, Taiwan.
Stock analysis
Taiwan Microloops Corp. (6831) currently trades at 295.50 TWD, while our model-based Fair Value estimate is 116.12 TWD, 61% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of 202.84 TWD per share, and 0 of the 16 models we run sit above the 295.50 TWD price.
Bear case: the Dividend Discount group reads lowest at 13.89 TWD, and 16 of the 16 models stay below the price. Data coverage for this calculation is high.
Scenario range: 87.09 TWD (bear) to 145.15 TWD (bull), the price of 295.50 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 44/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Taiwan Microloops Corp. reported revenue of 3.7B TWD in FY2025 versus 1.5B TWD in FY2021, a compound +24.9%/yr. Reported net income was 301M TWD in FY2025, compounding +60.3%/yr from FY2021.
Key figures
Market cap 28.7B TWD (≈ $874M) Small · P/E ratio 49.7 · P/S ratio 4.77 · EPS (TTM) 5.95 TWD · Dividend yield 0.3% · Net margin 9.4% · Return on equity 17.7% · Return on assets (EBIT) 5.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 69% below its 52-week high and 87% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −61%, 6831 screens richer than that median.
Fair Value models
Bear87.09 TWDFair Value 116.12 TWDBull145.15 TWD
Price 295.50 TWD · Downside -60.7%
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 (5.10 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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+84.7%
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.
+32.1%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in TWD (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
+40.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+40.2%
Dividend (yield on the price)0.3%
Profit margin 2021 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.3% → 12%
2025 sits 152% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Taiwan Microloops Corp. with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Specialty Industrial Machinery · 813 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score44 · Bottom 25%
Fair Value upside−60.7% · Below median
Profitability
Return on equity (12 months)17.7% · Top 25%
Return on assets6.0% · Above median
Net margin (12 months)9.4% · Above median
Operating margin (12 months)10.7% · Above median
Growth and dividend
Revenue growth (quarter YoY)0.6% · Below median
Dividend yield (12 months)0.3% · Bottom 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (12 months)49.7× · Priciest 25%
P/B10.19× · Priciest 25%
P/S (12 months)7.18× · Priciest 25%
EV/EBITDA49.0× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)3· sector 30
PAST (return on equity)71· sector 28
HEALTH (low debt)100· sector 96
DIVIDEND (yield)5· sector 29
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.
Is Taiwan Microloops Corp. (6831) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 116.12 TWD versus a price of 295.50 TWD, about 61% lower (overvalued).
What is the fair value of 6831?
Our model-based fair value for Taiwan Microloops Corp. is 116.12 TWD (as of Nov 5, 2026), built from audited fundamentals. The current price: 295.50 TWD.
What is the quality score of 6831?
Taiwan Microloops Corp. has a Quality Score of 44/100. 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 Taiwan Microloops Corp. (6831)?
Our model-based price target is the fair value of 116.12 TWD (as of Nov 5, 2026) from 16 valuation models. Cautious scenario 87.09 TWD, optimistic scenario 145.15 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Taiwan Microloops Corp. stock forecast for 2026?
Our models put fair value at 116.12 TWD, about 61% lower versus a price of 295.50 TWD (overvalued). Cautious scenario 87.09 TWD, optimistic scenario 145.15 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Taiwan Microloops Corp. (6831)?
Taiwan Microloops Corp. reported trailing-twelve-month revenue of about 4.0B TWD (latest available figure, as of Nov 5, 2026).
Does Taiwan Microloops Corp. pay a dividend?
Taiwan Microloops Corp. currently shows a dividend yield of 0.26% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Taiwan Microloops Corp. (6831)?
Taiwan Microloops Corp. has a dividend yield of 0.3%.
What is the intrinsic value of Taiwan Microloops Corp. (6831)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Taiwan Microloops Corp. it is 116.12 TWD per share (as of Nov 5, 2026), against a price of 295.50 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 Taiwan Microloops Corp. stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 6831 trades above its calculated fair value: price 295.50 TWD, fair value 116.12 TWD, a gap of about −61% (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 6831?
No. The price is what the market pays today (295.50 TWD); the fair value is what the company's own numbers justify (116.12 TWD). For Taiwan Microloops Corp. the two are 179.38 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Taiwan Microloops Corp. worth?
The market values Taiwan Microloops Corp. at about 28.7B TWD (market capitalisation, as of Nov 5, 2026). Per share that is 295.50 TWD; our models calculate a fair value of 116.12 TWD per share.
What do the bullish and bearish scenarios say about 6831?
Our models span a range for Taiwan Microloops Corp.: cautious scenario 87.09 TWD, base 116.12 TWD, optimistic 145.15 TWD per share (as of Nov 5, 2026, price 295.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 6831?
Taiwan Microloops Corp. trades at a price-to-earnings ratio of 49.7 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 116.12 TWD is built from several models across several years. Other multiples: P/B 10.2, P/S 7.2, EV/EBITDA 49.0.
How solid is the balance sheet of Taiwan Microloops Corp. (6831)?
Balance-sheet figures for Taiwan Microloops Corp. (as of Nov 5, 2026): return on equity 17.7%. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 6831 from its 52-week high?
Taiwan Microloops Corp. trades at 295.50 TWD, about 69% below its 52-week high of 956.00 TWD and 87% above the low of 157.83 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 116.12 TWD is for.
Which stocks are comparable to Taiwan Microloops Corp.?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin Corporation, 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 Taiwan Microloops Corp. stock attractive at the current price?
The data as of Nov 5, 2026: price 295.50 TWD, calculated fair value 116.12 TWD (−61%), Quality Score 44/100, 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 6831 calculated?
We run Taiwan Microloops Corp. 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 116.12 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. Taiwan Microloops Corp. 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 Taiwan Microloops Corp. (6831)?
The closing price on Nov 9, 2026 was 295.50 TWD. Our model-based fair value is 116.12 TWD, about 61% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Taiwan Microloops Corp. right now?
The price sits above even our optimistic bull case (145.15 TWD). The favourable scenario is already priced in. Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Taiwan Microloops Corp.
How large is the market capitalisation of Taiwan Microloops Corp. (6831)?
The market capitalisation of Taiwan Microloops Corp. is 28.7B TWD (≈ $874M). 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 Taiwan Microloops Corp. (6831)?
The price-to-sales ratio of Taiwan Microloops Corp. is 4.77 (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 Taiwan Microloops Corp. (6831)?
Earnings per share at Taiwan Microloops Corp. are 5.95 TWD (price ÷ EPS = P/E 49.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Taiwan Microloops Corp. (6831)?
The dividend yield of Taiwan Microloops Corp. is 0.3% (payout 13.0%). 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 Taiwan Microloops Corp. (6831)?
The net margin of Taiwan Microloops Corp. is 9.4% (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 Taiwan Microloops Corp. (6831)?
The return on equity (ROE) of Taiwan Microloops Corp. is 17.7% (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 Taiwan Microloops Corp. (6831)?
On an EBIT basis the return on assets of Taiwan Microloops Corp. is 5.3% (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 Taiwan Microloops Corp. (6831)?
The operating margin of Taiwan Microloops Corp. is 10.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Taiwan Microloops Corp. (6831)?
Revenue at Taiwan Microloops Corp. is growing +0.6% versus a year earlier (3y avg +32.1%). 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 Taiwan Microloops Corp. (6831)?
Earnings per share at Taiwan Microloops Corp. are growing +138% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Taiwan Microloops Corp. (6831) generate?
The free cash flow of Taiwan Microloops Corp. is −572M 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 debt does Taiwan Microloops Corp. (6831) carry?
The net debt of Taiwan Microloops Corp. is 66.4M TWD (fiscal year 2021). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Taiwan Microloops Corp. in the live analysis
One click puts Taiwan Microloops Corp. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Broad data
Nov 5, 2026