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Infortrend Technology, Inc (2495) Fair Value & Analysis

Technology · TW · Market cap 10.8B TWD

IT Infortrend Technology, Inc 2495 · TW
Price39.00 TWD
Fair Value14.54 TWD
Upside-62.7%
Quality58/100
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Weak Growth
Highly profitable · 24.4% net margin
generates free cash flow
1.61% dividend yield
Mixed vs. peers (6/13)
Moderate moat 52/100
Evidence: High Range 11.94 TWD – 17.46 TWD Share as image

Fair value as of: Jul 23, 2026

From 22 valuation models · updated 18 days ago

Share price −25.7% over the past month.

A solid business, but screening 63% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (17.46 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

53.80 TWD 10.95 TWD Fair Value 14.54 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.

How to read this chart

60‑month range 10.95 TWD – 53.80 TWD · fair‑value band 11.94 TWD – 17.46 TWD · the 39.00 TWD price screens above the 14.54 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Infortrend Technology, Inc (2495) currently trades at 39.00 TWD, while our model-based Fair Value estimate is 14.54 TWD, implying the stock looks roughly 62.7% overvalued today. The Quality Score stands at 58/100 (solid 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, Infortrend Technology, Inc generated revenue of 1.3B TWD at a net margin of 24.4%. Revenue grew 35.1% year over year. It earns a return on equity of 6.6%. Net debt stands at 2.1B TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 11.94 TWD (bear case) to 17.46 TWD (bull case); at 39.00 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 28% below its 52-week high and 95% 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 -63%, 2495 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 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
Highest evidence
Residual Income 13.49 TWD 14.11 TWD 14.87 TWD 76
Growth DCF 11.10 TWD 14.73 TWD 20.94 TWD 72
Growth-Adj P/E 11.94 TWD 17.06 TWD 22.18 TWD 68
All 22 models by family
DCF Models
FCF DCF 10.66 TWD 14.40 TWD 21.32 TWD 38
Owner Earnings 12.60 TWD 17.10 TWD 25.43 TWD 31
5Y Revenue Exit 5.97 TWD 7.08 TWD 8.67 TWD 39
5Y EBITDA Exit 6.46 TWD 7.92 TWD 9.87 TWD 41
5Y P/E Exit 13.68 TWD 20.43 TWD 28.48 TWD 38
10Y Revenue Exit 7.68 TWD 8.68 TWD 9.63 TWD 36
10Y EBITDA Exit 8.03 TWD 9.20 TWD 10.34 TWD 37
10Y P/E Exit 12.42 TWD 16.93 TWD 21.26 TWD 35
Earnings-Based
Graham-Dodd 7.65 TWD 9.35 TWD 10.52 TWD 54
EPV 2.74 TWD 3.01 TWD 3.24 TWD 59
Multiples
P/E Multiple 16.88 TWD 22.51 TWD 28.14 TWD 63
P/S Multiple 8.06 TWD 10.75 TWD 13.44 TWD 58
P/B Multiple 14.35 TWD 19.13 TWD 23.92 TWD 55
EV/EBIT 4.21 TWD 5.24 TWD 6.27 TWD 53
EV/EBITDA 4.28 TWD 5.33 TWD 6.38 TWD 54
EV/Revenue 3.21 TWD 4.10 TWD 4.99 TWD 43
Asset-Based
NCAV (Graham) 8.39 TWD 11.24 TWD 16.77 TWD 50
Growth DCF
Growth DCF 11.10 TWD 14.73 TWD 20.94 TWD 72
Rev-Margin DCF 5.97 TWD 7.30 TWD 9.05 TWD 67
Economic Profit
Residual Income 13.49 TWD 14.11 TWD 14.87 TWD 76
ROIC Compounder 2.74 TWD 3.01 TWD 3.24 TWD 67
Growth Earnings
Growth-Adj P/E 11.94 TWD 17.06 TWD 22.18 TWD 68

Widest divergence: Growth Earnings (17.06 TWD) versus Earnings-Based (3.01 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.3B TWD
Revenue growth (YoY) +35.1%
Net margin 24.4%
Return on equity 6.6%
Free cash flow 268M TWD FY2025
P/E ratio 35.1
More key figures
Operating margin 12.6%
EPS (TTM) 1.12 TWD
Dividend yield 1.6%
EPS growth (YoY) +3.1%
Net debt 2.1B TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 57 · Market factors (momentum, volatility) 61

Profitability 37
Margins and returns on capital today
Quality Growth 9
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 42
Calm price path (market factor)
Momentum 64
Price trend over the last 3–12 months (market factor)
52W Momentum 77
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

Infortrend Technology, Inc. engages in the research, development, manufacture, and sale of disk array controllers and systems, network-attached storage systems, storage software, and peripheral components in Europe, Taiwan, China, Japan, the United States, and internationally.

Full company description

Infortrend Technology, Inc. engages in the research, development, manufacture, and sale of disk array controllers and systems, network-attached storage systems, storage software, and peripheral components in Europe, Taiwan, China, Japan, the United States, and internationally. The company offers EonStor CS, a scale-out NAS storage system for use in a range of data-intensive applications and industries, such as media and entertainment, high performance computing, video surveillance archiving, file sharing, and data backup. It provides EonStor GS, an enterprise unified storage solution; EonStor GSe, a storage system for common SMB-level applications, such as media editing and office file sharing; and EonStor GSe Pro, a single controller solution for SMBs. In addition, the company offers EonStor DS, a SAN storage solution specially designed for enterprises; EonStor GSi and EonServ, an integrated storage server solution designed for enterprises; and EonServ integrated computing and storage systems for AI applications that meets both computing and storage needs; and expansion enclosures for rackmount and desktop storage systems, as well as JBODs for rackmount storage servers. Further, it provides EonOne for GS, a storage management tool; and EonStor for CS, a web-based graphical interface storage management tool, as well as trading of computer peripherals. Additionally, the company offers product and technical support services. Its products are used in high performance computing, cloud integrated solution, virtualization, backup and disaster recovery, virtual desktop infrastructure, and database applications. It serves government and public sector, security and surveillance, media and entertainment, education and academic, financial services, and healthcare industries. Infortrend Technology, Inc. was incorporated in 1993 and is headquartered in New Taipei City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Infortrend Technology, Inc reported revenue of 1.2B TWD in FY2025 versus 1.2B TWD in FY2021, a compound −0.3%/yr. Reported net income was 308M TWD in FY2025, compounding +20.5%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.2B TWD
Latest YoY
−10.9%
Avg. growth/yr (3Y) 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.
−7.0%
Avg. growth/yr (5Y) 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.
+0.8%
Avg. growth/yr (24Y) 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.
+1.1%
Revenue −0.3%/yr
FY21 1.2B TWD
FY22 1.5B TWD
FY23 1.4B TWD
FY24 1.3B TWD
FY25 1.2B TWD
Net income +20.5%/yr
FY21 146M TWD
FY22 214M TWD
FY23 241M TWD
FY24 606M TWD
FY25 308M TWD
Character of growth · EPS growth decomposed (2014-2025) +4.8 % p.a.
Revenue per share −3.4 pp

of which total revenue −3.7 pp · buybacks/dilution +0.3 pp

EBIT margin +0.0 pp
Tax rate +0.7 pp
Residual (interest, one-offs) +7.4 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

2495 screens 63% overvalued. Compare with Compal Electronics, Inc →

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Cite: Fair Value Calculator (2026). "Infortrend Technology, Inc Fair Value". https://www.fairvalue-calculator.com/stock/2495

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 58 · Above median
Fair Value upside −63% · Below median
Return on equity (TTM) 7% · Above median
Return on assets 1% · Below median
Net margin (TTM) 24% · Top 25%
Operating margin (TTM) 13% · Top 25%
Revenue growth 35% · Top 25%
Dividend yield (TTM) 1.6% · Below median

Valuation Multiples vs Computer Hardware median · lower = cheaper

P/E (TTM) 35.1× · Pricier than median
P/B 2.35× · Pricier than median
P/S (TTM) 8.46× · Pricier than 75% of peers
P/FCF 1.2× · Cheaper than median
EV/EBITDA 94.4× · Pricier 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 26 · sector 26
HEALTH 0 · sector 97
DIVIDEND 32 · 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 23, 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 Infortrend Technology, Inc (2495) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 14.54 TWD versus a price of 39.00 TWD, about −63% (overvalued).
What is the fair value of 2495?
Our model-based fair value for Infortrend Technology, Inc is 14.54 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 39.00 TWD.
What is the quality score of 2495?
Infortrend Technology, Inc has a Quality Score of 58/100. 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 Infortrend Technology, Inc (2495)?
Infortrend Technology, Inc reported trailing-twelve-month revenue of about 1.3B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 2495?
The net profit margin of Infortrend Technology, Inc is about 24.4%, meaning it keeps roughly 24.4% of revenue as net income. Based on the latest reported figures.
Does Infortrend Technology, Inc pay a dividend?
Infortrend Technology, Inc currently shows a dividend yield of about 1.61% relative to its recent price (as of Jul 23, 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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