Episil-Precision Inc (3016) Fair Value & Analysis
Technology · TW · Market cap 30.0B TWD
Fair value as of: Jul 23, 2026
From 23 valuation models · updated 18 days ago
Fair value updated Jul 23, 2026, revised from 65.47 TWD to 132.10 TWD (+101.8%) since Jul 9, 2026. Share price −18.3% over the past month.
A solid business, screening 35% undervalued on our models.
What matters now
- The model range is unusually wide (68.64 TWD to 180.02 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
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 27.10 TWD – 151.89 TWD · fair‑value band 68.64 TWD – 180.02 TWD · the 98.00 TWD price screens below the 132.10 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.
Analysis
Episil-Precision Inc (3016) currently trades at 98.00 TWD, while our model-based Fair Value estimate is 132.10 TWD, implying the stock looks roughly 34.8% undervalued today. The Quality Score stands at 51/100 (solid 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, Episil-Precision Inc generated revenue of 4.1B TWD at a net margin of 2.9%. Revenue grew 18.1% year over year. It earns a return on equity of 2.4%. The balance sheet holds a net cash position of 1.2B TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 68.64 TWD (bear case) to 180.02 TWD (bull case); at 98.00 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 34% 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 -75% fair-value upside, at 35%, 3016 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 23 models by family
Widest divergence: Asset-Based (371.37 TWD) versus Earnings-Based (23.96 TWD). Highest evidence: Growth DCF (80).
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 51 · Market factors (momentum, volatility) 53
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
Episil-Precision Inc. engages in the development, manufacturing, and sale of silicon epitaxy wafers and compound semiconductor epitaxial wafers in Taiwan, Japan, China, and internationally.
Full company description
Episil-Precision Inc. engages in the development, manufacturing, and sale of silicon epitaxy wafers and compound semiconductor epitaxial wafers in Taiwan, Japan, China, and internationally. The company offers buried-layer epitaxy wafers, multi-layer epitaxy wafers, silicon epitaxy on SOI (silicon on insulator) wafers, GaN epitaxial wafers, and silicon carbide (SiC) epitaxial wafers for applications in high-power field effect transistors, diodes, and insulation; and power components, such as gate bipolar transistors (IGBTs) and power management ICs (PMICs). Its products are used in various industries comprising consumer electronics, automotive electronics, industrial control manufacturing, telecommunications, and computers. The company was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan. Episil-Precision Inc. is a subsidiary of Episil Technologies Inc.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Episil-Precision Inc reported revenue of 3.9B TWD in FY2025 versus 5.0B TWD in FY2021, a compound −6.3%/yr. Reported net income was 20.4M TWD in FY2025, compounding −51.9%/yr from FY2021.
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Peer Group
Semiconductor Equipment & Materials · 211 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 Semiconductor Equipment & Materials 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 Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASML Holding ASML | C$50.50 | C$15.57 | -69% |
| Applied Materials, Inc AMAT | $579.43 | $143.08 | -75% |
| Lam Research Corporation LRCX | $346.10 | $67.57 | -80% |
| KLA Corporation KLAC | $212.75 | $53.01 | -75% |
| NAURA Technology Group 002371 | ¥774.20 | ¥151.43 | -80% |
| Advanced Micro-Fabrication Equipment Inc 688012 | ¥350.69 | ¥41.79 | -88% |
| Piotech Inc 688072 | ¥832.00 | ¥431.44 | -48% |
| Hon. Precision, Inc 7769 | 6,005 TWD | 1,804 TWD | -70% |
| Hangzhou Changchuan Technology Co 300604 | ¥325.24 | ¥33.33 | -90% |
| MPI Corporation 6223 | 5,600 TWD | 609.44 TWD | -89% |
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Frequently asked questions
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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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