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Chunghwa Telecom Co (2412) Fair Value & Analysis

Communication Services · TW · Market cap 1.0T TWD

CT Chunghwa Telecom Co 2412 · TW
Price137.50 TWD
Fair Value100.00 TWD
Upside-27.3%
Quality68/100
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Healthy Growth
Solidly profitable · 16.2% net margin
Low debt · generates free cash flow
3.90% dividend yield
Ranks above peers (9/15)
Moderate moat 59/100
Evidence: High Range 74.96 TWD – 125.03 TWD Share as image

Fair value as of: Jul 13, 2026

From 24 valuation models · updated 25 days ago

Share price +2.4% over the past month.

A solid business, but screening 27% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (125.03 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

146.50 TWD 97.76 TWD Fair Value 100.00 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range 97.76 TWD – 146.50 TWD · fair‑value band 74.96 TWD – 125.03 TWD · the 137.50 TWD price screens above the 100.00 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Chunghwa Telecom Co (2412) currently trades at 137.50 TWD, while our model-based Fair Value estimate is 100.00 TWD, implying the stock looks roughly 27.3% overvalued today. We read business quality at 68/100 (solid quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Chunghwa Telecom Co generated revenue of 240B TWD at a net margin of 16.2%. Revenue grew 7.5% year over year. It earns a return on equity of 10.0%. Net debt stands at 1.1B TWD. Fundamentals as of Jul 13, 2026

Our scenario range runs from 74.96 TWD (bear case) to 125.03 TWD (bull case); at 137.50 TWD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 7% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 39% fair-value upside, at -27%, 2412 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 74.99 TWD 101.21 TWD 151.38 TWD 80
Residual Income 44.80 TWD 49.83 TWD 72.77 TWD 76
Rev-Margin DCF 58.41 TWD 83.23 TWD 114.99 TWD 74
All 24 models by family
DCF Models
FCF DCF 71.82 TWD 98.31 TWD 153.72 TWD 38
Owner Earnings 72.61 TWD 99.40 TWD 155.43 TWD 31
5Y Revenue Exit 58.41 TWD 81.69 TWD 116.87 TWD 39
5Y EBITDA Exit 89.00 TWD 133.59 TWD 194.73 TWD 41
5Y P/E Exit 68.16 TWD 98.23 TWD 135.56 TWD 38
10Y Revenue Exit 61.28 TWD 82.58 TWD 106.47 TWD 36
10Y EBITDA Exit 81.99 TWD 117.53 TWD 157.83 TWD 37
10Y P/E Exit 68.91 TWD 93.71 TWD 118.80 TWD 35
Earnings-Based
Graham-Dodd 33.91 TWD 55.01 TWD 66.46 TWD 54
EPV 51.57 TWD 60.39 TWD 68.24 TWD 59
Dividend Discount
Gordon GGM 48.10 TWD 58.88 TWD 70.77 TWD 70
DDM Multi-Stage 48.10 TWD 65.17 TWD 87.35 TWD 61
Multiples
P/E Multiple 74.81 TWD 99.75 TWD 124.69 TWD 63
P/S Multiple 57.07 TWD 76.09 TWD 95.12 TWD 58
P/B Multiple 63.59 TWD 84.79 TWD 105.98 TWD 55
EV/EBIT 86.04 TWD 114.21 TWD 142.37 TWD 53
EV/EBITDA 114.31 TWD 151.89 TWD 189.48 TWD 54
EV/Revenue 54.82 TWD 77.65 TWD 100.47 TWD 43
Asset-Based
NCAV (Graham) 24.90 TWD 33.36 TWD 49.79 TWD 50
Growth DCF
Growth DCF 74.99 TWD 101.21 TWD 151.38 TWD 80
Rev-Margin DCF 58.41 TWD 83.23 TWD 114.99 TWD 74
Economic Profit
Residual Income 44.80 TWD 49.83 TWD 72.77 TWD 76
ROIC Compounder 51.68 TWD 61.84 TWD 73.58 TWD 72
Growth Earnings
Growth-Adj P/E 52.93 TWD 75.61 TWD 98.29 TWD 68

Widest divergence: DCF Models (98.23 TWD) versus Asset-Based (33.36 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 240B TWD
Revenue growth (YoY) +7.5%
Net margin 16.2%
Return on equity 10.0%
Free cash flow 51.6B TWD FY2025
P/E ratio 26.6
More key figures
Operating margin 21.8%
EPS (TTM) 5.02 TWD
Dividend yield 3.9%
EPS growth (YoY) +3.2%
Net debt 1.1B TWD FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 70 · Market factors (momentum, volatility) 61

Profitability 44
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 85
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 45
Distance to the 52-week high (market factor)
Net Issuance 85
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Chunghwa Telecom Co., Ltd., together with its subsidiaries, operates as an integrated telecommunications service provider in Taiwan and internationally. The company operates through Consumer Business, Enterprise Business, International Business, and Others segments.

Full company description

Chunghwa Telecom Co., Ltd., together with its subsidiaries, operates as an integrated telecommunications service provider in Taiwan and internationally. The company operates through Consumer Business, Enterprise Business, International Business, and Others segments. Its services primarily include mobile, fixed-line, information and communication technology (ICT), and sales and other services. The company provides mobile services, including prepaid and postpaid plans; fixed-line services, such as fixed broadband and voice, leased line, video, and satellite services; and fixed broadband services comprising broadband access, data communication, and Wi-Fi services. It also offers ICT services consisting of cloud, content delivery network, advanced networks defense system, and web application firewall. In addition, it distributes and sells mobile handsets and wearable devices on its mobile network to customers through its directly owned stores, online store, and third-party retailers, as well as offers interconnection services. The company was incorporated in 1996 and is headquartered in Taipei City, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Chunghwa Telecom Co reported revenue of 236B TWD in FY2025 versus 209B TWD in FY2021, a compound +3.0%/yr. Reported net income was 38.7B TWD in FY2025, compounding +2.1%/yr from FY2021.

Growth Quality 68/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
236B TWD
Latest YoY
+3.3%
Avg. growth/yr (3Y)
+3.1%
Avg. growth/yr (5Y)
+2.6%
Avg. growth/yr (25Y)
−0.7%
Revenue +3.0%/yr
FY21 209B TWD
FY22 216B TWD
FY23 223B TWD
FY24 229B TWD
FY25 236B TWD
Net income +2.1%/yr
FY21 35.6B TWD
FY22 36.4B TWD
FY23 37.0B TWD
FY24 37.2B TWD
FY25 38.7B TWD

2412 screens 27% overvalued. Compare with China Mobile Limited →

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Cite: Fair Value Calculator (2026). "Chunghwa Telecom Co Fair Value". https://www.fairvalue-calculator.com/stock/2412

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Telecom Services · 252 stocks

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.

Quality Score 68 · Top 25%
Fair Value upside −27% · Below median
Return on equity (TTM) 10% · Above median
Return on assets 6% · Above median
Net margin (TTM) 16% · Top 25%
Operating margin (TTM) 22% · Top 25%
Revenue growth 8% · Above median
Dividend yield (TTM) 3.9% · Above median
Debt / equity 0.06× · Lower than median

Valuation Multiples vs Telecom Services median · lower = cheaper

P/E (TTM) 26.6× · Pricier than median
P/B 2.68× · Pricier than median
P/S (TTM) 4.31× · Pricier than 75% of peers
P/FCF 0.6× · Cheaper than median
EV/EBITDA 12.0× · Pricier than 75% of peers
PEG 1.69× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 29
FUTURE 38 · sector 15
PAST 40 · sector 28
HEALTH 97 · sector 89
DIVIDEND 78 · sector 73

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
China Mobile Limited 600941 ¥89.98 ¥109.88 +22%
T-Mobile US, Inc TMUS $187.61 $172.67 -8%
Bharti Airtel Limited BHARTIARTL ₹1,922 ₹941.55 -51%
China Telecom Corporation 601728 ¥6.01 ¥8.36 +39%
América Móvil, S.A. AMXB 23.07 MXN 30.35 MXN +32%
Vodafone Group VODN 259.50 MXN 507.27 MXN +95%
Advanced Info Service Public Company ADVANC 379.00 THB 286.77 THB -24%
China Unicom (Hong Kong) Limited 0762 HK$6.50 HK$13.03 +100%
Telefónica, S.A TEFN 75.67 MXN 111.01 MXN +47%
TLKM TLKM 2,530 IDR 3,898 IDR +54%

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Frequently asked questions

Is Chunghwa Telecom Co (2412) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of 100.00 TWD versus a price of 137.50 TWD, about −27% (overvalued).
What is the fair value of 2412?
Our model-based fair value for Chunghwa Telecom Co is 100.00 TWD (as of Jul 13, 2026), built from audited fundamentals. The current price is 137.50 TWD.
What is the quality score of 2412?
Chunghwa Telecom Co has a Quality Score of 68/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Chunghwa Telecom Co (2412)?
Chunghwa Telecom Co reported trailing-twelve-month revenue of about 240B TWD (latest available figure, as of Jul 13, 2026).
What is the net profit margin of 2412?
The net profit margin of Chunghwa Telecom Co is about 16.2%, meaning it keeps roughly 16.2% of revenue as net income. Based on the latest reported figures.
Does Chunghwa Telecom Co pay a dividend?
Chunghwa Telecom Co currently shows a dividend yield of about 3.67% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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