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Inventec Besta Co Ltd (8201) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Inventec Besta Co Ltd stock TWD 4.77, price TWD 14.50, that is 67.1% below the price, quality 66 out of 100. Rating: strongly overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.

6 models, one by oneBear 4.59 TWD to bull 5.06 TWD Growth analysisrevenue history, year by year Quality 66/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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Technology TW · ISIN TW0008201005

Thin data Nov 7, 2026

Inventec Besta Co Ltd

8201 · TW

Solid, but very expensive

Our calculation puts a fair price 67% below what the stock costs today.

Quality 66/100

Fair value 4.77 TWD · Strongly overvalued

Weak Growth (revenue 5y −15.0 %/yr in TWD)

Loss-making · -1.5% net margin (TTM)

Negative free cash flow over the last twelve months

Trails peers (1/10)

Narrow moat 13/100 · thin data

Thin data

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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

White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.

How to read this chart

60‑month range 9.84 TWD – 25.70 TWD · fair‑value band 4.59 TWD – 5.06 TWD · the 14.50 TWD price screens above the 4.77 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.

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Company profile

Inventec Besta Co.,Ltd engages in the design, research, development, and sale of electronic dictionaries and digital products in Taiwan, the Czech Republic, South Korea, Japan, Singapore, Malaysia, and internationally.

Show moreShow less

It is involved in the enterprise service business; automotive product services; investment management activities; development, design, and sale of electronic products; and PDA-related products. The company was incorporated in 1989 and is headquartered in Taipei, Taiwan.

Stock analysis

Inventec Besta Co Ltd (8201) currently trades at 14.50 TWD, while our model-based Fair Value estimate is 4.77 TWD, 67% below the price, so the stock looks overvalued today.

Valuation

Bull case: the Growth DCF group reads highest at a median of 4.87 TWD per share, and 0 of the 6 models we run sit above the 14.50 TWD price.

Bear case: the Asset-Based group reads lowest at 4.40 TWD, and 6 of the 6 models stay below the price. Data coverage for this calculation is low.

Scenario range: 4.59 TWD (bear) to 5.06 TWD (bull), the price of 14.50 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 66/100 (solid quality), in the Technology sector.

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

Inventec Besta Co Ltd reported revenue of 472M TWD in FY2025 versus 793M TWD in FY2021, a compound −12.2%/yr. Reported net income was −22.0M TWD in FY2025.

Key figures

Market cap 904M TWD (≈ $27.5M) Micro · P/S ratio 2.22 · EPS (TTM) −0.1100 TWD · Net margin −1.5% · Return on equity −1.6% · Return on assets (EBIT) −4.8% (5-year average) · Operating margin −3.8% · Revenue (TTM) 477M TWD.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 13 out of 100 (low confidence).

What moves the price

The share trades about 18% below its 52-week high and 26% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Technology peers we cover trades at 5% fair-value upside, at −67%, 8201 screens richer than that median.

Fair Value models

Bear 4.59 TWD Fair Value 4.77 TWD Bull 5.06 TWD

Price 14.50 TWD · Downside -67.1%

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

FCF DCF 4.65 TWD 4.85 TWD 5.20 TWD 80

Growth DCF 4.68 TWD 4.87 TWD 5.18 TWD 77

5Y Revenue Exit 4.57 TWD 4.77 TWD 5.06 TWD 71

All 6 models by family

DCF Models

FCF DCF 4.65 TWD 4.85 TWD 5.20 TWD 80

5Y Revenue Exit 4.57 TWD 4.77 TWD 5.06 TWD 71

10Y Revenue Exit 4.59 TWD 4.74 TWD 4.89 TWD 66

Multiples

EV/Revenue 4.36 TWD 4.55 TWD 4.75 TWD 52

Asset-Based

NCAV (Graham) 2.91 TWD 4.40 TWD 5.50 TWD 52

Growth DCF

Growth DCF 4.68 TWD 4.87 TWD 5.18 TWD 77

Open the full fair value analysis →

Quality Score breakdown

Overall quality 66/100

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 65

Are margins and returns getting better?

Cashflow 42

Do the profits arrive as real cash?

Financial strength 100

Debt, balance sheet and risk of trouble

Investment 100

Does it invest with discipline instead of growing at any price?

Low Volatility 53

How calm the share price moves, does not count

Price momentum 61

Price momentum of the last 3 to 12 months, does not count

Near the 52-week high 38

Distance to the 52-week high, does not count

New shares 100

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. 24/100

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

Revenue growth 1 year

+1.4%

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.

−7.6%

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.

−15.0%

Start year 2020 (pandemic). Over 10 years: −6.9% a year

Revenue growth 17 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.

−11.7%

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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.

−4.1% (2020) → −7.3% (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

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).

+48.3%

Yearly growth needed for the next five years to justify today's price.

What forecasts expect

n/a

No analyst forecast available.

Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.

After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +45.9% a year for the price.

8201 screens overvalued: fair value 67% below the price. Compare with Samsung Electronics Co →

Compare Inventec Besta Co Ltd with another stock

Price, fair value, quality and upside side by side.

First stock

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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.Consumer Electronics · 114 stocks

Beats the industry median on 1/9 measures

Overall it trails its industry peers.

Valuation

Quality Score 66 · Top 25%

Fair Value upside −67.1% · Bottom 25%

Profitability

Return on assets −3.2% · Bottom 25%

Net margin (12 months) −1.5% · Below median

Operating margin (12 months) −3.8% · Bottom 25%

Growth and dividend

Revenue growth (quarter YoY) −1.6% · Below median

Valuation Multiplesvs Consumer Electronics median · lower = cheaper

P/B 1.96× · Pricier than median

P/S (12 months) 1.90× · Pricier than median

Price / free cash flow (fiscal year) 284.0× · Priciest 25%

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 Consumer Electronics stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value	Compare
Shenzhen Transsion Holdings 688036	¥65.00	¥97.43	+50%	vs 8201
Xiaomi Corporation 1810	HK$30.38	HK$44.93	+48%	vs 8201
Sony Group SONY	$27.00	$29.40	+9%	vs 8201
Huaqin Co 603296	¥64.65	¥68.54	+6%	vs 8201
LG Electronics Inc 066570	138,600 KRW	146,023 KRW	+5%	vs 8201
Samsung Electronics Co 005930	188,700 KRW	162,261 KRW	−14%	vs 8201
LG Corp 003550	90,600 KRW	62,954 KRW	−31%	vs 8201
Anker Innovations Limited 300866	¥111.88	¥77.69	−31%	vs 8201
Goertek Inc 002241	¥24.61	¥14.64	−41%	vs 8201
Sharetronic Data Technology Co 300857	¥155.45	¥30.19	−81%	vs 8201

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Frequently asked questions

Is Inventec Besta Co Ltd (8201) overvalued or undervalued?

As of Nov 7, 2026, our model estimates a fair value of 4.77 TWD versus a price of 14.50 TWD, about 67% lower (overvalued).

What is the fair value of 8201?

Our model-based fair value for Inventec Besta Co Ltd is 4.77 TWD (as of Nov 7, 2026), built from audited fundamentals. The current price: 14.50 TWD.

What is the quality score of 8201?

Inventec Besta Co Ltd has a Quality Score of 66/100. 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 Inventec Besta Co Ltd (8201)?

Our model-based price target is the fair value of 4.77 TWD (as of Nov 7, 2026) from 6 valuation models. Cautious scenario 4.59 TWD, optimistic scenario 5.06 TWD. It is a calculation from audited fundamentals, not an analyst target.

What is the Inventec Besta Co Ltd stock forecast for 2026?

Our models put fair value at 4.77 TWD, about 67% lower versus a price of 14.50 TWD (overvalued). Cautious scenario 4.59 TWD, optimistic scenario 5.06 TWD. The calculation is refreshed regularly with new filings.

What is the revenue of Inventec Besta Co Ltd (8201)?

Inventec Besta Co Ltd reported trailing-twelve-month revenue of about 477M TWD (latest available figure, as of Nov 7, 2026).

What growth is priced into Inventec Besta Co Ltd (8201)?

For today's price to be fair in a discounted-cash-flow model, Inventec Besta Co Ltd would have to grow free cash flow by +48.3 % per year for five years (discount rate 9.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -15.0 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 7, 2026.

What discount rate (WACC) does the fair value of 8201 use?

Our models discount Inventec Besta Co Ltd at 9.8 %: a base by market capitalisation (nano), damped by beta 0.81, 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 Inventec Besta Co Ltd that is +48.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.8 %) and the same formula as our fair value.

How much growth has Inventec Besta Co Ltd (8201) delivered so far?

Over the past 5 years revenue at Inventec Besta Co Ltd grew -15.0 % a year. The price currently implies free-cash-flow growth of +48.3 % 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 Inventec Besta Co Ltd (8201) growing?

The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Inventec Besta Co Ltd (+48.3 % per year): it shows whether the expectation is within the usual range or beyond it.

What is the free cash flow yield of Inventec Besta Co Ltd (8201)?

The free-cash-flow yield on the price is 0.46 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow Inventec Besta Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.

What is the intrinsic value of Inventec Besta Co Ltd (8201)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Inventec Besta Co Ltd it is 4.77 TWD per share (as of Nov 7, 2026), against a price of 14.50 TWD. It is the blended result of 6 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).

Is Inventec Besta Co Ltd stock overvalued or undervalued in 2026?

As of Nov 7, 2026, 8201 trades above its calculated fair value: price 14.50 TWD, fair value 4.77 TWD, a gap of about −67% (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 8201?

No. The price is what the market pays today (14.50 TWD); the fair value is what the company's own numbers justify (4.77 TWD). For Inventec Besta Co Ltd the two are 9.73 TWD per share apart. That gap is exactly why we show both numbers side by side.

How much is Inventec Besta Co Ltd worth?

The market values Inventec Besta Co Ltd at about 904M TWD (market capitalisation, as of Nov 7, 2026). Per share that is 14.50 TWD; our models calculate a fair value of 4.77 TWD per share.

What do the bullish and bearish scenarios say about 8201?

Our models span a range for Inventec Besta Co Ltd: cautious scenario 4.59 TWD, base 4.77 TWD, optimistic 5.06 TWD per share (as of Nov 7, 2026, price 14.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.

How solid is the balance sheet of Inventec Besta Co Ltd (8201)?

Balance-sheet figures for Inventec Besta Co Ltd (as of Nov 7, 2026): return on equity −1.6%. They feed the Quality Score of 66/100, which measures business quality independently of the share price.

How far is 8201 from its 52-week high?

Inventec Besta Co Ltd trades at 14.50 TWD, about 18% below its 52-week high of 17.65 TWD and 26% above the low of 11.50 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 4.77 TWD is for.

Which stocks are comparable to Inventec Besta Co Ltd?

From the same area (Technology) we also value Samsung Electronics Co, Sony Group, Xiaomi Corporation, LG Electronics 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 Inventec Besta Co Ltd stock attractive at the current price?

The data as of Nov 7, 2026: price 14.50 TWD, calculated fair value 4.77 TWD (−67%), Quality Score 66/100, 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 8201 calculated?

We run Inventec Besta Co Ltd through 6 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of 4.77 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. Inventec Besta Co Ltd 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 Inventec Besta Co Ltd (8201)?

The closing price on Nov 9, 2026 was 14.50 TWD. Our model-based fair value is 4.77 TWD, about 67% lower (overvalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Inventec Besta Co Ltd right now?

The price sits above even our optimistic bull case (5.06 TWD). The favourable scenario is already priced in. 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 but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (4.59 TWD to 5.06 TWD), unusually little disagreement for a valuation.

Key figures of Inventec Besta Co Ltd

How large is the market capitalisation of Inventec Besta Co Ltd (8201)?

The market capitalisation of Inventec Besta Co Ltd is 904M TWD (≈ $27.5M). 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 Inventec Besta Co Ltd (8201)?

The price-to-sales ratio of Inventec Besta Co Ltd is 2.22 (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 Inventec Besta Co Ltd (8201)?

Earnings per share at Inventec Besta Co Ltd are −0.1100 TWD. Earnings per share over the last twelve months: total profit spread across every single share.

What is the net margin of Inventec Besta Co Ltd (8201)?

The net margin of Inventec Besta Co Ltd is −1.5% (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 Inventec Besta Co Ltd (8201)?

The return on equity (ROE) of Inventec Besta Co Ltd is −1.6% (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 Inventec Besta Co Ltd (8201)?

On an EBIT basis the return on assets of Inventec Besta Co Ltd is −4.8% (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 Inventec Besta Co Ltd (8201)?

The operating margin of Inventec Besta Co Ltd is −3.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Inventec Besta Co Ltd (8201)?

Revenue at Inventec Besta Co Ltd is growing −1.6% versus a year earlier (3y avg −7.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How much net cash does Inventec Besta Co Ltd (8201) hold?

Inventec Besta Co Ltd holds more cash than debt, 243M TWD net (fiscal year 2025). The company holds more cash than debt, a safety cushion.

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