Loop Telecommunication International Inc (3025) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Loop Telecommunication International Inc TWD 42.56, price TWD 52.40, upside -18.8%, quality 75 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 24, 2026.
How to read this chart
60‑month range 15.57 TWD – 88.00 TWD · fair‑value band 30.60 TWD – 57.90 TWD · the 52.40 TWD price screens above the 42.56 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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Loop Telecommunication International, Inc. engages in the research and development, manufacture, and sale of user loop remote detection interface devices, security devices, dedicated line response devices, captioned telephones, intelligent network resource management multiplexers, and related components in Taiwan, rest of Asia, the America, Europe, and internationally. It also provides multi-service cross connect, SDH-SONET-MSTP multiplexer, TDM over IP/ethernet, PTN-MPLS-Carrier ethernet, fiber-DSL line extension, network management, wavelength division multiplexing, IIoT, information security system, loop products systems, and ethernet access and switch. In addition, the company offers technology, including synchronous digital hierarchy/synchronous optical networking; multiprotocol label switching - transport profile; carrier ethernet; TDMoE pseudowire; and time division multiplexing (TDM)-PDH access. It serves power utilities, enterprises and offices, public transportation, carrier backhaul, management, communication, and TDM over ethernet, as well as oil, gas, and petroleum companies. Loop Telecommunication International, Inc. was founded in 1991 and is headquartered in Hsinchu City, Taiwan.
Stock analysis
Loop Telecommunication International Inc (3025) currently trades at 52.40 TWD, while our model-based Fair Value estimate is 42.56 TWD, implying the stock looks roughly 23.1% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 72.34 TWD per share, and 8 of the 24 models we run sit above the 52.40 TWD price.
Bear case: the Asset-Based group reads lowest at 10.47 TWD, and 16 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: 30.60 TWD (bear) to 57.90 TWD (bull), the price of 52.40 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 75/100 (high quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Loop Telecommunication International Inc reported revenue of 678M TWD in FY2025 versus 516M TWD in FY2021, a compound +7.1%/yr. Reported net income was 196M TWD in FY2025, compounding +56.0%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 3.0B TWD (≈ $93.3M) · P/E ratio 15.3 · P/S ratio 4.42 · EPS (TTM) 3.42 TWD · Dividend yield 6.1% · Net margin 28.9% · Return on equity 25.2% · Return on assets (EBIT) 10.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 53 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at −19%, 3025 screens cheaper than that median.
Fair Value models
Bear 30.60 TWDFair Value 42.56 TWDBull 57.90 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 (0.1609 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.73/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+4.3%
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.
+15.6%
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.
+2.5%
Start year 2020 (pandemic). Over 10 years: +3.9% 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.
+2.8%
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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.
+37.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+31.8%
Dividend (yield on the price)6.1%
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.32% vs 26%, picking up
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.16% → 29%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more 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).
+16.9%
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 +15.1% a year for the price.
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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.Communication Equipment · 316 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score75 · Top 25%
Fair Value upside−19% · Above median
Profitability
Return on equity (TTM)25% · Top 25%
Return on assets12% · Top 25%
Net margin (TTM)32% · Top 25%
Operating margin (TTM)21% · Top 25%
Growth and dividend
Revenue growth40% · Top 25%
Dividend yield (TTM)6.1% · Top 25%
Valuation Multiplesvs Communication Equipment median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Loop Telecommunication International Inc Fair Value". https://www.fairvalue-calculator.com/stock/3025
Frequently asked questions
Is Loop Telecommunication International Inc (3025) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 42.56 TWD versus a price of 52.40 TWD, about −19% upside (overvalued).
What is the fair value of 3025?
Our model-based fair value for Loop Telecommunication International Inc is 42.56 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 52.40 TWD.
What is the quality score of 3025?
Loop Telecommunication International Inc has a Quality Score of 75/100. 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 Loop Telecommunication International Inc (3025)?
Our model-based price target is the fair value of 42.56 TWD (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 30.60 TWD, optimistic scenario 57.90 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Loop Telecommunication International Inc stock forecast for 2026?
Our models put fair value at 42.56 TWD, about −19% upside versus a price of 52.40 TWD (overvalued). Cautious scenario 30.60 TWD, optimistic scenario 57.90 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Loop Telecommunication International Inc (3025)?
Loop Telecommunication International Inc reported trailing-twelve-month revenue of about 713M TWD (latest available figure, as of Sep 24, 2026).
Does Loop Telecommunication International Inc pay a dividend?
Loop Telecommunication International Inc currently shows a dividend yield of about 6.11% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Loop Telecommunication International Inc (3025)?
For today's price to be fair in a discounted-cash-flow model, Loop Telecommunication International Inc would have to grow free cash flow by +16.9 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 3025 use?
Our models discount Loop Telecommunication International Inc at 11.8 %: a base by market capitalisation (micro), damped by beta 0.40, 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 Loop Telecommunication International Inc that is +16.9 % per year a year over ten years, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Loop Telecommunication International Inc (3025) delivered so far?
Over the past 5 years revenue at Loop Telecommunication International Inc grew +2.5 % a year. The price currently implies +16.9 % 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 Loop Telecommunication International Inc (3025) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into Loop Telecommunication International Inc (+16.9 % 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 Loop Telecommunication International Inc (3025)?
The free-cash-flow yield on the price is 4.09 %: that much free cash flow Loop Telecommunication International Inc produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Loop Telecommunication International Inc (3025)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Loop Telecommunication International Inc it is 42.56 TWD per share (as of Sep 24, 2026), against a price of 52.40 TWD. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Loop Telecommunication International Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 3025 trades above its calculated fair value: price 52.40 TWD, fair value 42.56 TWD, a gap of about −19% (overvalued). 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 3025?
No. The price is what the market pays today (52.40 TWD); the fair value is what the company's own numbers justify (42.56 TWD). For Loop Telecommunication International Inc the two are 9.84 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Loop Telecommunication International Inc worth?
The market values Loop Telecommunication International Inc at about 3.0B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 52.40 TWD; our models calculate a fair value of 42.56 TWD per share.
What do the bullish and bearish scenarios say about 3025?
Our models span a range for Loop Telecommunication International Inc: cautious scenario 30.60 TWD, base 42.56 TWD, optimistic 57.90 TWD per share (as of Sep 24, 2026, price 52.40 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 3025?
Loop Telecommunication International Inc trades at a price-to-earnings ratio of 15.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 42.56 TWD is built from several models across several years. Other multiples: P/B 3.4, P/S 4.2, EV/EBITDA 11.1.
How solid is the balance sheet of Loop Telecommunication International Inc (3025)?
Balance-sheet figures for Loop Telecommunication International Inc (as of Sep 24, 2026): return on equity 25.2%. They feed the Quality Score of 75/100, which measures business quality independently of the share price.
How far is 3025 from its 52-week high?
Loop Telecommunication International Inc trades at 52.40 TWD, about 34% below its 52-week high of 78.80 TWD and 25% above the low of 41.80 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 42.56 TWD is for.
Which stocks are comparable to Loop Telecommunication International Inc?
From the same area (Technology) we also value Cisco Systems, Inc, Zhongji Innolight Co, Foxconn Industrial Internet Co, Eoptolink Technology 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 Loop Telecommunication International Inc stock attractive at the current price?
The data as of Sep 24, 2026: price 52.40 TWD, calculated fair value 42.56 TWD (−19%), Quality Score 75/100, 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 3025 calculated?
We run Loop Telecommunication International 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 42.56 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 13.0 % above its aggregate fair value. Loop Telecommunication International 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 Loop Telecommunication International Inc (3025)?
The closing price on Sep 24, 2026 was 52.40 TWD. Our model-based fair value is 42.56 TWD, about −19% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Loop Telecommunication International Inc right now?
A high-quality business (quality 75/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. A fairly wide model range (30.60 TWD to 57.90 TWD) leaves room in how you read the outcome.
Where does the earnings growth of Loop Telecommunication International Inc (3025) come from?
Earnings per share at Loop Telecommunication International Inc grew +28.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share +2.0 %, EBIT margin +28.5 %, tax rate +0.2 %, residual (interest, one-offs) −2.3 %. 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 Loop Telecommunication International Inc
How large is the market capitalisation of Loop Telecommunication International Inc (3025)?
The market capitalisation of Loop Telecommunication International Inc is 3.0B TWD (≈ $93.3M). 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 Loop Telecommunication International Inc (3025)?
The price-to-sales ratio of Loop Telecommunication International Inc is 4.42 (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 Loop Telecommunication International Inc (3025)?
Earnings per share at Loop Telecommunication International Inc are 3.42 TWD (price ÷ EPS = P/E 15.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Loop Telecommunication International Inc (3025)?
The dividend yield of Loop Telecommunication International Inc is 6.1% (payout 93.6%). 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 Loop Telecommunication International Inc (3025)?
The net margin of Loop Telecommunication International Inc is 28.9% (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 Loop Telecommunication International Inc (3025)?
The return on equity (ROE) of Loop Telecommunication International Inc is 25.2% (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 Loop Telecommunication International Inc (3025)?
On an EBIT basis the return on assets of Loop Telecommunication International Inc is 10.7% (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 Loop Telecommunication International Inc (3025)?
The operating margin of Loop Telecommunication International Inc is 20.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Loop Telecommunication International Inc (3025)?
Revenue at Loop Telecommunication International Inc is growing +40.4% versus a year earlier (3y avg +15.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Loop Telecommunication International Inc (3025)?
Earnings per share at Loop Telecommunication International Inc are growing +10.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Loop Telecommunication International Inc (3025) hold?
Loop Telecommunication International Inc holds more cash than debt, 126M TWD net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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