Advantech Co Ltd (2395) fair value: what the stock is really worth
We calculate from audited financials what Advantech Co Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 18, 2026.
How to read this chart
60‑month range 245.41 TWD – 711.00 TWD · fair‑value band 318.16 TWD – 683.66 TWD · the 703.00 TWD price screens above the 485.18 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 18, 2026.
Advantech Co., Ltd. engages in the research and development, design, manufacturing, and marketing of embedded computing boards, industrial automation products, and applied and industrial computers. The company operates through Intelligent Systems; Embedded Design-In; IoT Automation; Intelligent Service; and Advantech Service Plus and Others segments.
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Advantech Co., Ltd. engages in the research and development, design, manufacturing, and marketing of embedded computing boards, industrial automation products, and applied and industrial computers. The company operates through Intelligent Systems; Embedded Design-In; IoT Automation; Intelligent Service; and Advantech Service Plus and Others segments. It offers AIOT software, distribution, and services, application focus embedded, arm-based computing platforms, computer on modules, digital signage players, edge AI and intelligence solutions, embedded PCs and single board computers, fan less embedded computers, gaming platform solutions, industrial display systems, industrial flash and memory, industrial motherboards and wireless solutions, and wireless e-paper display solutions. The company also provides automation controllers and I/O, certified solutions, embedded automation computers, gateways and remote terminal units, human machine interfaces, certified, class I division 2 and ATEX, panel PCs, power and energy, and remote I/O and wireless sensing modules, as well as web access software and edge solution ready platform. In addition, it offers data acquisition, box and modular IPC, transportation systems, and rackmount IPC; and industrial computer peripherals, GPU, and motherboards and slot SBC. Further, the company provides intelligent connectivity solutions; cloud, networking, and servers solutions; intelligent healthcare, mobile solutions, logistics, city services, and retail solutions; and industrial mounting. It also offers, edge computing and WISE-edge, embedded solutions and design-in, energy and utilities, iFactory, iHealthcare, industrial and edge servers, industrial equipment builder, intelligent transport, iRetail and iCity services; and design and manufacturing, industrial display, gaming, iLogistics, video solutions, and IoT edge intelligence solutions and services. Advantech Co., Ltd. was incorporated in 1981 and is headquartered in Taipei, Taiwan.
Stock analysis
Advantech Co Ltd (2395) currently trades at 703.00 TWD, while our model-based Fair Value estimate is 485.18 TWD, implying the stock looks roughly 44.9% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 242.59 TWD per share, and 0 of the 26 models we run sit above the 703.00 TWD price.
Bear case: the Economic Profit group reads lowest at 98.40 TWD, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 318.16 TWD (bear) to 683.66 TWD (bull), the price of 703.00 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 76/100 (high quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Advantech Co Ltd reported revenue of 70.9B TWD in FY2025 versus 58.6B TWD in FY2021, a compound +4.9%/yr. Reported net income was 10.6B TWD in FY2025, compounding +6.4%/yr from FY2021.
Key figures
Market cap 603B TWD (≈ $19.0B) · P/E ratio 54.7 · P/S ratio 8.18 · EPS (TTM) 12.85 TWD · Dividend yield 1.3% · Net margin 14.9% · Return on equity 22.9% · Return on assets (EBIT) 16.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades near its 52-week high and 159% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −31% fair-value upside, at −31%, 2395 screens richer than that median.
Fair Value models
Bear 318.16 TWDFair Value 485.18 TWDBull 683.66 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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (2.65 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.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.83/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+18.6%
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.
+1.0%
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.
+6.8%
Revenue growth 25 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.
+9.9%
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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.
+8.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+7.6%
Dividend (yield on the price)1.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.8% vs 7%, steady
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.18% → 16%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
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).
+31.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+11.4%
Yearly sales growth analysts expect, extended to five years.
News mood ⓘNews mood, the average tone of recent news (48 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
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.Computer Hardware · 223 stocks
Beats the industry median on 8/15 measures
A mixed picture versus its industry peers.
Valuation
Quality Score76 · Top 25%
Fair Value upside−63% · Bottom 25%
Profitability
Return on equity (TTM)23% · Top 25%
Return on assets10% · Top 25%
Net margin (TTM)15% · Top 25%
Operating margin (TTM)18% · Top 25%
Growth and dividend
Revenue growth18% · Above median
Dividend yield (TTM)1.3% · Below median
Balance sheet
Debt / equity0.00× · Below median
Valuation Multiplesvs Computer Hardware median · lower = cheaper
P/E (TTM)54.7× · Priciest 25%
P/B8.42× · Priciest 25%
P/S (TTM)6.26× · Priciest 25%
P/FCF1.7× · Cheaper than median
EV/EBITDA34.1× · Priciest 25%
PEG2.72× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 1
FUTURE (revenue growth)88· sector 59
PAST (return on equity)92· sector 26
HEALTH (low debt)100· sector 97
DIVIDEND (yield)26· sector 39
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). "Advantech Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/2395
Frequently asked questions
Is Advantech Co Ltd (2395) overvalued or undervalued?
As of Sep 18, 2026, our model estimates a fair value of 485.18 TWD versus a price of 703.00 TWD, about −31% upside (overvalued).
What is the fair value of 2395?
Our model-based fair value for Advantech Co Ltd is 485.18 TWD (as of Sep 18, 2026), built from audited fundamentals. The current price: 703.00 TWD.
What is the quality score of 2395?
Advantech Co Ltd has a Quality Score of 76/100. 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 Advantech Co Ltd (2395)?
Our model-based price target is the fair value of 485.18 TWD (as of Sep 18, 2026) from 26 valuation models. Cautious scenario 318.16 TWD, optimistic scenario 683.66 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Advantech Co Ltd stock forecast for 2026?
Our models put fair value at 485.18 TWD, about −31% upside versus a price of 703.00 TWD (overvalued). Cautious scenario 318.16 TWD, optimistic scenario 683.66 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Advantech Co Ltd (2395)?
Advantech Co Ltd reported trailing-twelve-month revenue of about 73.9B TWD (latest available figure, as of Sep 18, 2026).
Does Advantech Co Ltd pay a dividend?
Advantech Co Ltd currently shows a dividend yield of about 1.31% relative to its recent price (as of Sep 18, 2026).
What growth is priced into Advantech Co Ltd (2395)?
For today's price to be fair in a discounted-cash-flow model, Advantech Co Ltd would have to grow free cash flow by +31.7 % per year for five years (discount rate 9.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.8 % per year. As of Sep 18, 2026.
What discount rate (WACC) does the fair value of 2395 use?
Our models discount Advantech Co Ltd at 9.1 %: a base by market capitalisation (large), damped by beta 0.74, 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 Advantech Co Ltd that is +31.7 % per year a year over ten years, using the same discount rate (9.1 %) and the same formula as our fair value.
How much growth has Advantech Co Ltd (2395) delivered so far?
Over the past 5 years revenue at Advantech Co Ltd grew +6.8 % a year. The price currently implies +31.7 % per year free-cash-flow growth a 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 Advantech Co Ltd (2395) growing?
The median revenue growth in the sector is +8.0 % a year. That is the yardstick for the growth priced into Advantech Co Ltd (+31.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Advantech Co Ltd (2395)?
The free-cash-flow yield on the price is 1.39 %: that much free cash flow Advantech Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Advantech Co Ltd (2395)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Advantech Co Ltd it is 485.18 TWD per share (as of Sep 18, 2026), against a price of 703.00 TWD. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Advantech Co Ltd stock overvalued or undervalued in 2026?
As of Sep 18, 2026, 2395 trades above its calculated fair value: price 703.00 TWD, fair value 485.18 TWD, a gap of about −31% (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 2395?
No. The price is what the market pays today (703.00 TWD); the fair value is what the company's own numbers justify (485.18 TWD). For Advantech Co Ltd the two are 217.82 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Advantech Co Ltd worth?
The market values Advantech Co Ltd at about 603B TWD (market capitalisation, as of Sep 18, 2026). Per share that is 703.00 TWD; our models calculate a fair value of 485.18 TWD per share.
What do the bullish and bearish scenarios say about 2395?
Our models span a range for Advantech Co Ltd: cautious scenario 318.16 TWD, base 485.18 TWD, optimistic 683.66 TWD per share (as of Sep 18, 2026, price 703.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 2395?
Advantech Co Ltd trades at a price-to-earnings ratio of 54.7 (as of Sep 18, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 485.18 TWD is built from several models across several years. Other multiples: PEG 2.7, P/B 8.4, P/S 6.3, EV/EBITDA 34.1.
What is the PEG ratio of 2395?
The PEG ratio of Advantech Co Ltd is 2.72 (P/E divided by earnings growth, as of Sep 18, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Advantech Co Ltd (2395)?
Balance-sheet figures for Advantech Co Ltd (as of Sep 18, 2026): return on equity 22.9%, debt of 0.00 per unit of equity. They feed the Quality Score of 76/100, which measures business quality independently of the share price.
How far is 2395 from its 52-week high?
Advantech Co Ltd trades at 703.00 TWD, about 30% below its 52-week high of 539.00 TWD and 159% above the low of 271.00 TWD (as of Sep 18, 2026). Distance from the high says nothing about value: that is what the fair value of 485.18 TWD is for.
Which stocks are comparable to Advantech Co Ltd?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Western Digital Corporation, Hygon Information Technology Co, 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 Advantech Co Ltd stock attractive at the current price?
The data as of Sep 18, 2026: price 703.00 TWD, calculated fair value 485.18 TWD (−31%), Quality Score 76/100, 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 2395 calculated?
We run Advantech Co Ltd through 26 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 485.18 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 16.1 % above its aggregate fair value. Advantech 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 Advantech Co Ltd (2395)?
The closing price on Sep 22, 2026 was 703.00 TWD. Our model-based fair value is 485.18 TWD, about −31% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Advantech Co Ltd right now?
A high-quality business (quality 76/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. The price sits above even our optimistic bull case (683.66 TWD). The favourable scenario is already priced in. A fairly wide model range (318.16 TWD to 683.66 TWD) leaves room in how you read the outcome.
Where does the earnings growth of Advantech Co Ltd (2395) come from?
Earnings per share at Advantech Co Ltd grew +7.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +5.7 %, EBIT margin +0.8 %, tax rate +0.1 %, residual (interest, one-offs) +0.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Advantech Co Ltd
How large is the market capitalisation of Advantech Co Ltd (2395)?
The market capitalisation of Advantech Co Ltd is 603B TWD (≈ $19.0B). 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 Advantech Co Ltd (2395)?
The price-to-sales ratio of Advantech Co Ltd is 8.18 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Advantech Co Ltd (2395)?
Earnings per share at Advantech Co Ltd are 12.85 TWD (price ÷ EPS = P/E 54.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Advantech Co Ltd (2395)?
The dividend yield of Advantech Co Ltd is 1.3% (payout 71.6%). 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 Advantech Co Ltd (2395)?
The net margin of Advantech Co Ltd is 14.9% (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 Advantech Co Ltd (2395)?
The return on equity (ROE) of Advantech Co Ltd is 22.9% (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 Advantech Co Ltd (2395)?
On an EBIT basis the return on assets of Advantech Co Ltd is 16.7% (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 Advantech Co Ltd (2395)?
The operating margin of Advantech Co Ltd is 18.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Advantech Co Ltd (2395)?
Revenue at Advantech Co Ltd is growing +17.5% versus a year earlier (3y avg +1.0%). 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 Advantech Co Ltd (2395)?
Earnings per share at Advantech Co Ltd are growing +22.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Advantech Co Ltd (2395) hold?
Advantech Co Ltd holds more cash than debt, 9.3B TWD net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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