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Transcend Information, Inc (2451) Fair Value & Analysis

Technology · TW · Market cap 99.2B TWD

TI Transcend Information, Inc 2451 · TW
Price297.00 TWD
Fair Value188.18 TWD
Upside-36.6%
Quality89/100
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Healthy Growth
Highly profitable · 48.0% net margin
Low debt · generates free cash flow
4.77% dividend yield
Ranks above peers (11/14)
Wide moat 92/100
Evidence: High Range 131.78 TWD – 255.51 TWD Share as image

Fair value as of: Jul 18, 2026

From 24 valuation models · updated 22 days ago

Fair value updated Jul 18, 2026, revised from 190.15 TWD to 188.18 TWD (−1.0%) since Jul 7, 2026. Share price +18.8% over the past month.

A strong business, but screening 37% overvalued on our models.

What matters now

  • A high-quality business (quality 89/100), 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 (255.51 TWD). The favourable scenario is already priced in.
  • A fairly wide model range (131.78 TWD to 255.51 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

363.50 TWD 53.27 TWD Fair Value 188.18 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range 53.27 TWD – 363.50 TWD · fair‑value band 131.78 TWD – 255.51 TWD · the 297.00 TWD price screens above the 188.18 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Transcend Information, Inc (2451) currently trades at 297.00 TWD, while our model-based Fair Value estimate is 188.18 TWD, implying the stock looks roughly 36.6% overvalued today. The Quality Score stands at 89/100 (high quality), in the Technology 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, Transcend Information, Inc generated revenue of 27.8B TWD at a net margin of 48.0%. It earns a return on equity of 60.9%. The balance sheet holds a net cash position of 1.8B TWD. The stock trades on a trailing P/E of 24.9. Fundamentals as of Jul 18, 2026

Our scenario range runs from 131.78 TWD (bear case) to 255.51 TWD (bull case); at 297.00 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 22% below its 52-week high and 236% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -37%, 2451 screens cheaper 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 128.24 TWD 173.79 TWD 251.69 TWD 80
Residual Income 82.09 TWD 105.42 TWD 425.60 TWD 76
Rev-Margin DCF 88.36 TWD 122.98 TWD 166.20 TWD 74
All 24 models by family
DCF Models
FCF DCF 122.68 TWD 169.60 TWD 256.51 TWD 38
Owner Earnings 130.86 TWD 180.99 TWD 273.85 TWD 31
5Y Revenue Exit 88.36 TWD 120.17 TWD 166.26 TWD 39
5Y EBITDA Exit 128.56 TWD 189.76 TWD 270.86 TWD 41
5Y P/E Exit 151.06 TWD 228.72 TWD 321.42 TWD 38
10Y Revenue Exit 99.08 TWD 124.02 TWD 150.05 TWD 36
10Y EBITDA Exit 125.31 TWD 167.05 TWD 211.46 TWD 37
10Y P/E Exit 138.97 TWD 191.14 TWD 241.14 TWD 35
Earnings-Based
Graham-Dodd 87.77 TWD 107.28 TWD 120.69 TWD 54
EPV 118.85 TWD 138.13 TWD 155.00 TWD 59
Dividend Discount
Gordon GGM 55.82 TWD 61.09 TWD 69.14 TWD 70
DDM Multi-Stage 55.82 TWD 70.03 TWD 89.95 TWD 61
Multiples
P/E Multiple 193.62 TWD 258.16 TWD 322.70 TWD 63
P/S Multiple 74.44 TWD 99.26 TWD 124.07 TWD 58
P/B Multiple 120.08 TWD 160.11 TWD 200.14 TWD 55
EV/EBIT 208.31 TWD 276.69 TWD 345.07 TWD 53
EV/EBITDA 154.02 TWD 204.30 TWD 254.58 TWD 54
EV/Revenue 72.65 TWD 102.43 TWD 132.20 TWD 43
Asset-Based
NCAV (Graham) 26.69 TWD 35.76 TWD 53.37 TWD 50
Growth DCF
Growth DCF 128.24 TWD 173.79 TWD 251.69 TWD 80
Rev-Margin DCF 88.36 TWD 122.98 TWD 166.20 TWD 74
Economic Profit
Residual Income 82.09 TWD 105.42 TWD 425.60 TWD 76
ROIC Compounder 118.85 TWD 142.98 TWD 167.22 TWD 72
Growth Earnings
Growth-Adj P/E 136.98 TWD 195.69 TWD 254.39 TWD 68

Widest divergence: Growth Earnings (195.69 TWD) versus Asset-Based (35.76 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 27.8B TWD
Revenue growth (YoY) +357%
Net margin 48.0%
Return on equity 60.9%
Free cash flow 5.3B TWD FY2025
P/E ratio 17.8
More key figures
Operating margin 71.8%
EPS (TTM) 12.95 TWD
Dividend yield 4.8%
EPS growth (YoY) +2,061%
Net cash 1.8B TWD FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 89/100

Of which business quality 84 · Market factors (momentum, volatility) 69

Profitability 77
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 83
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 79
Disciplined investing over empire-building
Low Volatility 43
Calm price path (market factor)
Momentum 76
Price trend over the last 3–12 months (market factor)
52W Momentum 85
Distance to the 52-week high (market factor)
Net Issuance 83
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

Transcend Information, Inc., together with its subsidiaries, engages in manufacturing, processing, and trading of computer software and hardware, peripheral equipment, and computer parts in Taiwan, rest of Asia, the United States, Europe, and internationally.

Full company description

Transcend Information, Inc., together with its subsidiaries, engages in manufacturing, processing, and trading of computer software and hardware, peripheral equipment, and computer parts in Taiwan, rest of Asia, the United States, Europe, and internationally. The company offers internal and portable solid-state drive, external drive, dashcam, secret recorder, memory card, flash drive, and memory module, as well as care readers, DVD burners, and accessories. It also provides customized services comprising customized screen-printed USB flash drives and preloaded content services. In addition, the company offers embedded solutions, including enterprise grade and industrial SSD solutions, industrial memory cards and modules, industrial flash solutions, and embedded lens module used for gambling entertainment, network communication, smart internet of things, security and defense, automation, embedded, transportation, and medical care applications. Further, it provides embedded software solutions. Transcend Information, Inc. was incorporated in 1989 and is headquartered in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Transcend Information, Inc reported revenue of 17.1B TWD in FY2025 versus 14.3B TWD in FY2021, a compound +4.6%/yr. Reported net income was 5.6B TWD in FY2025, compounding +21.8%/yr from FY2021.

Growth Quality 87/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
17.1B TWD
Latest YoY
+69.8%
Avg. growth/yr (3Y)
+12.2%
Avg. growth/yr (5Y)
+8.4%
Avg. growth/yr (25Y)
+4.3%
Revenue +4.6%/yr
FY21 14.3B TWD
FY22 12.1B TWD
FY23 10.5B TWD
FY24 10.1B TWD
FY25 17.1B TWD
Net income +21.8%/yr
FY21 2.5B TWD
FY22 2.5B TWD
FY23 2.0B TWD
FY24 2.3B TWD
FY25 5.6B TWD

2451 screens 37% overvalued. Compare with Compal Electronics, Inc →

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Cite: Fair Value Calculator (2026). "Transcend Information, Inc Fair Value". https://www.fairvalue-calculator.com/stock/2451

Peer Group

Computer Hardware · 215 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 89 · Top 25%
Fair Value upside −37% · Below median
Return on equity (TTM) 61% · Top 25%
Return on assets 33% · Top 25%
Net margin (TTM) 48% · Top 25%
Operating margin (TTM) 72% · Top 25%
Revenue growth 357% · Top 25%
Dividend yield (TTM) 4.8% · Top 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Computer Hardware median · lower = cheaper

P/E (TTM) 17.8× · Cheaper than median
P/B 4.31× · Pricier than 75% of peers
P/S (TTM) 3.57× · Pricier than 75% of peers
P/FCF 0.6× · Cheaper than median
EV/EBITDA 6.1× · Cheaper than 75% of peers

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 0
FUTURE 100 · sector 57
PAST 100 · sector 26
HEALTH 99 · sector 97
DIVIDEND 95 · sector 44

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

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 Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Compal Electronics, Inc CEIR $0.0310 $0.0276 -11%
Dell Technologies Inc DELL $434.97 $163.87 -62%
Arista Networks, Inc ANET $168.56 $43.74 -74%
Western Digital Corporation WDC $513.84 $74.05 -86%
Wiwynn Corporation 6669 4,685 TWD 1,559 TWD -67%
Hangzhou Hikvision Digital Technology Co 002415 ¥34.12 ¥30.11 -12%
Quanta Computer Inc 2382 373.50 TWD 297.22 TWD -20%
Shenzhen Longsys Electronics Co 301308 ¥587.60 ¥60.86 -90%
Lenovo Group 0992 HK$23.16 HK$3.07 -87%
Dawning Information Industry Co 603019 ¥106.13 ¥28.88 -73%

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Frequently asked questions

Is Transcend Information, Inc (2451) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 188.18 TWD versus a price of 297.00 TWD, about −37% (overvalued).
What is the fair value of 2451?
Our model-based fair value for Transcend Information, Inc is 188.18 TWD (as of Jul 18, 2026), built from audited fundamentals. The current price is 297.00 TWD.
What is the quality score of 2451?
Transcend Information, Inc has a Quality Score of 89/100. 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 revenue of Transcend Information, Inc (2451)?
Transcend Information, Inc reported trailing-twelve-month revenue of about 27.8B TWD (latest available figure, as of Jul 18, 2026).
What is the net profit margin of 2451?
The net profit margin of Transcend Information, Inc is about 48.0%, meaning it keeps roughly 48.0% of revenue as net income. Based on the latest reported figures.
Does Transcend Information, Inc pay a dividend?
Transcend Information, Inc currently shows a dividend yield of about 3.31% relative to its recent price (as of Jul 18, 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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