Cubtek Inc. (2252) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Cubtek Inc. TWD 2.97, price TWD 28.50, upside -89.6%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Cubtek Inc. researches and develops, designs, manufactures, and sells automotive safety parts and systems in Taiwan, China, and internationally. It offers ADAS systems for commercial and passenger vehicles.
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Cubtek Inc. researches and develops, designs, manufactures, and sells automotive safety parts and systems in Taiwan, China, and internationally. It offers ADAS systems for commercial and passenger vehicles. It also provides radar products, including steering assist, long and short range, blind spot and reversing dual channel, in cabin monitoring, 4D imaging, and front blind spot radars. In addition, it manufactures and trades in related parts. The company was incorporated in 2011 and is headquartered in Zhubei, Taiwan.
Stock analysis
Cubtek Inc. (2252) currently trades at 28.50 TWD, while our model-based Fair Value estimate is 2.97 TWD, implying the stock looks roughly 860.6% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 1.96 TWD (bear) to 3.71 TWD (bull), the price of 28.50 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 35/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Cubtek Inc. reported revenue of 448M TWD in FY2025 versus 895M TWD in FY2021, a compound −15.9%/yr. Reported net income was −280M TWD in FY2025.
Key figures
Market cap 3.0B TWD (≈ $95.7M) · P/S ratio 4.07 · EPS (TTM) −2.63 TWD · Net margin −62.6% · Return on equity −37.4% · Return on assets (EBIT) −20.5% · Operating margin −65.6% · Revenue (TTM) 448M TWD.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at −90%, 2252 screens richer than that median.
Fair Value models
Bear 1.96 TWDFair Value 2.97 TWDBull 3.71 TWD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−16.7%
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.
+11.0%
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.
−4.7%
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.
+25.4%
’19
’20
’21
’22
’23
’24
’25
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.
−8.5% (2020) → −60.8% (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
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.Auto Parts · 692 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score36 · Bottom 25%
Fair Value upside−90% · Bottom 25%
Profitability
Return on assets−15% · Bottom 25%
Net margin (TTM)−63% · Bottom 25%
Operating margin (TTM)−66% · Bottom 25%
Growth and dividend
Revenue growth−15% · Bottom 25%
Valuation Multiplesvs Auto Parts median · lower = cheaper
P/B0.16× · Cheapest 25%
P/S (TTM)0.21× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 24
FUTURE (revenue growth)0· sector 21
PAST (return on equity)0· sector 28
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 38
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.
Cite: Fair Value Calculator (2026). "Cubtek Inc. Fair Value". https://www.fairvalue-calculator.com/stock/2252
Frequently asked questions
Is Cubtek Inc. (2252) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 2.97 TWD versus a price of 28.50 TWD, about −90% upside (overvalued).
What is the fair value of 2252?
Our model-based fair value for Cubtek Inc. is 2.97 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 28.50 TWD.
What is the quality score of 2252?
Cubtek Inc. has a Quality Score of 35/100. 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 Cubtek Inc. (2252)?
Our model-based price target is the fair value of 2.97 TWD (as of Sep 24, 2026) from 1 valuation models. Cautious scenario 1.96 TWD, optimistic scenario 3.71 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Cubtek Inc. stock forecast for 2026?
Our models put fair value at 2.97 TWD, about −90% upside versus a price of 28.50 TWD (overvalued). Cautious scenario 1.96 TWD, optimistic scenario 3.71 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Cubtek Inc. (2252)?
Cubtek Inc. reported trailing-twelve-month revenue of about 448M TWD (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Cubtek Inc. (2252)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cubtek Inc. it is 2.97 TWD per share (as of Sep 24, 2026), against a price of 28.50 TWD. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Cubtek Inc. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 2252 trades above its calculated fair value: price 28.50 TWD, fair value 2.97 TWD, a gap of about −90% (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 2252?
No. The price is what the market pays today (28.50 TWD); the fair value is what the company's own numbers justify (2.97 TWD). For Cubtek Inc. the two are 25.53 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Cubtek Inc. worth?
The market values Cubtek Inc. at about 3.0B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 28.50 TWD; our models calculate a fair value of 2.97 TWD per share.
What do the bullish and bearish scenarios say about 2252?
Our models span a range for Cubtek Inc.: cautious scenario 1.96 TWD, base 2.97 TWD, optimistic 3.71 TWD per share (as of Sep 24, 2026, price 28.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Cubtek Inc. (2252)?
Balance-sheet figures for Cubtek Inc. (as of Sep 24, 2026): return on equity −37.4%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
Which stocks are comparable to Cubtek Inc.?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, 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 Cubtek Inc. stock attractive at the current price?
The data as of Sep 24, 2026: price 28.50 TWD, calculated fair value 2.97 TWD (−90%), Quality Score 35/100, from 1 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 2252 calculated?
We run Cubtek Inc. through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 2.97 TWD, 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 14.0 % above its aggregate fair value. Cubtek Inc. 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 Cubtek Inc. (2252)?
The closing price on Sep 24, 2026 was 28.50 TWD. Our model-based fair value is 2.97 TWD, about −90% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cubtek Inc. right now?
The price sits above even our optimistic bull case (3.71 TWD). The favourable scenario is already priced in. Weak quality (35/100) 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. A fairly wide model range (1.96 TWD to 3.71 TWD) leaves room in how you read the outcome.
Key figures of Cubtek Inc.
How large is the market capitalisation of Cubtek Inc. (2252)?
The market capitalisation of Cubtek Inc. is 3.0B TWD (≈ $95.7M). 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 Cubtek Inc. (2252)?
The price-to-sales ratio of Cubtek Inc. is 4.07 (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 Cubtek Inc. (2252)?
Earnings per share at Cubtek Inc. are −2.63 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Cubtek Inc. (2252)?
The net margin of Cubtek Inc. is −62.6% (fiscal year 2025). 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 Cubtek Inc. (2252)?
The return on equity (ROE) of Cubtek Inc. is −37.4% (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 Cubtek Inc. (2252)?
On an EBIT basis the return on assets of Cubtek Inc. is −20.5% (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 Cubtek Inc. (2252)?
The operating margin of Cubtek Inc. is −65.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cubtek Inc. (2252)?
Revenue at Cubtek Inc. is growing −15.3% versus a year earlier (3y avg +11.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Cubtek Inc. (2252) generate?
The free cash flow of Cubtek Inc. is −206M 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 cash does Cubtek Inc. (2252) hold?
Cubtek Inc. holds more cash than debt, 617M TWD net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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