ITE Tech Inc (3014) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of ITE Tech Inc TWD 137, price TWD 141, upside -2.5%, quality 76 out of 100. Calculated from audited financials with 26 valuation models and 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 23, 2026.
How to read this chart
60‑month range 52.79 TWD – 184.00 TWD · fair‑value band 92.57 TWD – 186.35 TWD · the 140.50 TWD price screens above the 137.00 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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ITE Tech. Inc engages in the design and development of PC and mobile phone controller chips in Taiwan, Asia, and internationally.
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ITE Tech. Inc engages in the design and development of PC and mobile phone controller chips in Taiwan, Asia, and internationally. The company provides computer chipsets, super input/output integrated circuits, highly integrated circuits, integrated circuits and system products for RISC computers or computers, integrated circuits and system products for data communication, integrated circuits and system products for digital televisions, integrated circuits and module products for flash memory control. It also offers integrated circuits and system products for multimedia applications, and integrated circuits and module products for analog circuit applications, as well as system and hardware/software integration services for the aforementioned products and import and export trade. ITE Tech. Inc was founded in 1996 and is headquartered in Hsinchu City, Taiwan.
Stock analysis
ITE Tech Inc (3014) currently trades at 140.50 TWD, while our model-based Fair Value estimate is 137.00 TWD, implying the stock looks roughly 2.6% fairly valued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 222.23 TWD per share, and 18 of the 24 models we run sit above the 140.50 TWD price.
Bear case: the Asset-Based group reads lowest at 28.49 TWD, and 6 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: 92.57 TWD (bear) to 186.35 TWD (bull), the price of 140.50 TWD sits inside 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.
ITE Tech Inc reported revenue of 6.9B TWD in FY2025 versus 7.2B TWD in FY2021, a compound −0.8%/yr. Reported net income was 1.5B TWD in FY2025, compounding −4.0%/yr from FY2021.
Key figures
Market cap 23.2B TWD (≈ $729M) · P/E ratio 15.2 · P/S ratio 3.34 · EPS (TTM) 9.26 TWD · Dividend yield 6.0% · Net margin 22.0% · Return on equity 25.7% · Return on assets (EBIT) 21.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 58 out of 100 (medium confidence).
What moves the price
The share trades about 17% below its 52-week high and 26% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −17% fair-value upside, at −2%, 3014 screens cheaper than that median.
Fair Value models
Bear 92.57 TWDFair Value 137.00 TWDBull 186.35 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 (0.5559 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.85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+4.7%
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.
+10.1%
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.
+7.6%
Start year 2020 (pandemic). Over 10 years: +8.5% a year
Revenue growth 23 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.
+6.4%
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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.
+16.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+10.2%
Dividend (yield on the price)6.0%
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.10% vs 15%, slowing
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.23% → 26%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
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).
−3.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about −5.1% a year for the price.
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.Semiconductors · 335 stocks
Beats the industry median on 12/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score76 · Top 25%
Fair Value upside−4% · Above median
Profitability
Return on equity (TTM)26% · Top 25%
Return on assets12% · Top 25%
Net margin (TTM)22% · Top 25%
Operating margin (TTM)29% · Top 25%
Growth and dividend
Revenue growth1% · Below median
Dividend yield (TTM)6.0% · Top 25%
Valuation Multiplesvs Semiconductors median · lower = cheaper
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As of Sep 23, 2026, our model estimates a fair value of 137.00 TWD versus a price of 140.50 TWD, about −2% upside (fairly valued).
What is the fair value of 3014?
Our model-based fair value for ITE Tech Inc is 137.00 TWD (as of Sep 23, 2026), built from audited fundamentals. The current price: 140.50 TWD.
What is the quality score of 3014?
ITE Tech Inc 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 ITE Tech Inc (3014)?
Our model-based price target is the fair value of 137.00 TWD (as of Sep 23, 2026) from 24 valuation models. Cautious scenario 92.57 TWD, optimistic scenario 186.35 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the ITE Tech Inc stock forecast for 2026?
Our models put fair value at 137.00 TWD, about −2% upside versus a price of 140.50 TWD (fairly valued). Cautious scenario 92.57 TWD, optimistic scenario 186.35 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of ITE Tech Inc (3014)?
ITE Tech Inc reported trailing-twelve-month revenue of about 7.0B TWD (latest available figure, as of Sep 23, 2026).
Does ITE Tech Inc pay a dividend?
ITE Tech Inc currently shows a dividend yield of about 6.05% relative to its recent price (as of Sep 23, 2026).
What growth is priced into ITE Tech Inc (3014)?
For today's price to be fair in a discounted-cash-flow model, ITE Tech Inc would have to grow free cash flow by -3.6 % per year for five years (discount rate 9.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.6 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 3014 use?
Our models discount ITE Tech Inc at 9.2 %: a base by market capitalisation (large), damped by beta 0.77, 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 ITE Tech Inc that is -3.6 % per year a year over ten years, using the same discount rate (9.2 %) and the same formula as our fair value.
How much growth has ITE Tech Inc (3014) delivered so far?
Over the past 5 years revenue at ITE Tech Inc grew +7.6 % a year. The price currently implies -3.6 % 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 ITE Tech Inc (3014) growing?
The median revenue growth in the sector is +8.4 % a year. That is the yardstick for the growth priced into ITE Tech Inc (-3.6 % 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 ITE Tech Inc (3014)?
The free-cash-flow yield on the price is 7.78 %: that much free cash flow ITE Tech Inc produces per unit of market value. When it exceeds the discount rate of our models (9.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of ITE Tech Inc (3014)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ITE Tech Inc it is 137.00 TWD per share (as of Sep 23, 2026), against a price of 140.50 TWD. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is ITE Tech Inc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 3014 trades above its calculated fair value: price 140.50 TWD, fair value 137.00 TWD, a gap of about −2% (fairly valued). 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 3014?
No. The price is what the market pays today (140.50 TWD); the fair value is what the company's own numbers justify (137.00 TWD). For ITE Tech Inc the two are 3.50 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is ITE Tech Inc worth?
The market values ITE Tech Inc at about 23.2B TWD (market capitalisation, as of Sep 23, 2026). Per share that is 140.50 TWD; our models calculate a fair value of 137.00 TWD per share.
What do the bullish and bearish scenarios say about 3014?
Our models span a range for ITE Tech Inc: cautious scenario 92.57 TWD, base 137.00 TWD, optimistic 186.35 TWD per share (as of Sep 23, 2026, price 140.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 3014?
ITE Tech Inc trades at a price-to-earnings ratio of 15.2 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 137.00 TWD is built from several models across several years. Other multiples: P/B 3.4, P/S 3.4, EV/EBITDA 11.0.
How solid is the balance sheet of ITE Tech Inc (3014)?
Balance-sheet figures for ITE Tech Inc (as of Sep 23, 2026): return on equity 25.7%. They feed the Quality Score of 76/100, which measures business quality independently of the share price.
How far is 3014 from its 52-week high?
ITE Tech Inc trades at 140.50 TWD, about 17% below its 52-week high of 168.50 TWD and 26% above the low of 111.50 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 137.00 TWD is for.
Which stocks are comparable to ITE Tech Inc?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, SK hynix Inc, 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 ITE Tech Inc stock attractive at the current price?
The data as of Sep 23, 2026: price 140.50 TWD, calculated fair value 137.00 TWD (−2%), Quality Score 76/100, from 24 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 3014 calculated?
We run ITE Tech Inc through 24 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 137.00 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 14.1 % above its aggregate fair value. ITE Tech 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 ITE Tech Inc (3014)?
The closing price on Sep 24, 2026 was 140.50 TWD. Our model-based fair value is 137.00 TWD, about −2% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ITE Tech Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (92.57 TWD to 186.35 TWD) leaves room in how you read the outcome.
Where does the earnings growth of ITE Tech Inc (3014) come from?
Earnings per share at ITE Tech Inc grew +17.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +7.8 %, EBIT margin +7.6 %, tax rate +0.2 %, residual (interest, one-offs) +1.0 %. 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 ITE Tech Inc
How large is the market capitalisation of ITE Tech Inc (3014)?
The market capitalisation of ITE Tech Inc is 23.2B TWD (≈ $729M). 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 ITE Tech Inc (3014)?
The price-to-sales ratio of ITE Tech Inc is 3.34 (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 ITE Tech Inc (3014)?
Earnings per share at ITE Tech Inc are 9.26 TWD (price ÷ EPS = P/E 15.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of ITE Tech Inc (3014)?
The dividend yield of ITE Tech Inc is 6.0% (payout 91.8%). 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 ITE Tech Inc (3014)?
The net margin of ITE Tech Inc is 22.0% (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 ITE Tech Inc (3014)?
The return on equity (ROE) of ITE Tech Inc is 25.7% (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 ITE Tech Inc (3014)?
On an EBIT basis the return on assets of ITE Tech Inc is 21.9% (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 ITE Tech Inc (3014)?
The operating margin of ITE Tech Inc is 28.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ITE Tech Inc (3014)?
Revenue at ITE Tech Inc is growing +0.7% versus a year earlier (3y avg +10.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does ITE Tech Inc (3014) hold?
ITE Tech Inc holds more cash than debt, 2.8B TWD net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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