ITE Tech. Inc (3014) Fair Value & Analysis
Technology · TW · Market cap 22.1B TWD
Fair value as of: Jul 23, 2026
From 24 valuation models · updated 18 days ago
Share price −6.9% over the past month.
A strong business, screening 23% undervalued on our models.
What matters now
- Our model range runs from 128.31 TWD (bear) to 213.02 TWD (bull), base 165.45 TWD. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 76/100 (high quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
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 52.79 TWD – 184.00 TWD · fair‑value band 128.31 TWD – 213.02 TWD · the 135.00 TWD price screens below the 165.45 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 23, 2026.
Analysis
ITE Tech. Inc (3014) currently trades at 135.00 TWD, while our model-based Fair Value estimate is 165.45 TWD, implying the stock looks roughly 22.6% undervalued today. The Quality Score stands at 76/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, ITE Tech. Inc generated revenue of 7.0B TWD at a net margin of 22.1%. Revenue grew 0.7% year over year. It earns a return on equity of 25.7%. The balance sheet holds a net cash position of 2.8B TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 128.31 TWD (bear case) to 213.02 TWD (bull case); at 135.00 TWD, the current price sits within 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 13% below its 52-week high and 22% 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 23%, 3014 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.
All 24 models by family
Widest divergence: DCF Models (183.51 TWD) versus Asset-Based (28.49 TWD). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 76 · Market factors (momentum, volatility) 55
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
ITE Tech. Inc engages in the design and development of PC and mobile phone controller chips in Taiwan, Asia, and internationally.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
Watch 3014: get an alert when its fair value changes →
Peer Group
Semiconductors · 319 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.
Valuation Multiples vs Semiconductors median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $211.80 | $96.91 | -54% |
| Taiwan Semiconductor Manufacturing Company TSM | $398.37 | $207.49 | -48% |
| Broadcom Inc 1AVGO | €367.75 | €121.25 | -67% |
| Micron Technology, Inc 1MU | €784.90 | €185.67 | -76% |
| SK hynix Inc 000660 | 2,082,000 KRW | 1,109,311 KRW | -47% |
| Advanced Micro Devices, Inc 1AMD | €425.20 | €56.33 | -87% |
| Intel Corporation INTC | C$68.40 | C$9.82 | -86% |
| Texas Instruments Incorporated TXN | $311.46 | $59.75 | -81% |
| MediaTek Inc 2454 | 3,740 TWD | 1,163 TWD | -69% |
| SK Square Co 402340 | 1,212,000 KRW | 868,000 KRW | -28% |
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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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