WT Microelectronics Co Ltd (3036) fair value: what the stock is really worth
We calculate from audited financials what WT Microelectronics Co Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
Check the quality50 and up solid, 75 and up strong
Watch it or check another stockalert when fair value or trend changes
Below-average quality, trading 33% below our fair value of 285.94 TWD.
As of Aug 22, 2026, the fair value of WT Microelectronics Co Ltd is 285.94 TWD per share against a price of 192.50 TWD, so the fair value sits 49% above the price. A model estimate from reported figures, not an analyst target.
✓Healthy Growth (revenue 5y +27.2 %/yr)
!Thin margins · 1.3% net margin
✓Low debt · generates free cash flow
·4.05% dividend yield
✓Ranks above peers (10/14)
!Narrow moat 39/100
Evidence: HighRange 205.91 TWD to 365.96 TWD
Fair value as of: Aug 22, 2026
From 26 valuation models · updated 20 days ago
Share price −12.5% over the past month.
This is the short version. In the app for WT Microelectronics Co Ltd:
Watch WT Microelectronics Co Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for free
69 individual criteria per stock, every one traceable See the method →
What matters now
The large discount to fair value meets weak quality (37/100). That raises the risk this is a value trap rather than a bargain.
The price is below even our cautious bear case (205.91 TWD). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
60‑month range 37.63 TWD – 301.50 TWD · fair‑value band 205.91 TWD – 365.96 TWD · the 192.50 TWD price screens below the 285.94 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 22, 2026.
WT Microelectronics Co Ltd (3036) currently trades at 192.50 TWD, while our model-based Fair Value estimate is 285.94 TWD, implying the stock looks roughly 32.7% undervalued today. The Quality Score stands at 37/100 (below-average quality), in the Technology sector. Bull case: the DCF Models group reads highest at a median of 412.60 TWD per share, and 19 of the 26 models we run sit above the 192.50 TWD price. Bear case: the Asset-Based group reads lowest at 61.93 TWD, and 7 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, WT Microelectronics Co Ltd generated revenue of 1.4T TWD at a net margin of 1.3%. Revenue grew 99.8% year over year. It earns a return on equity of 16.2%. Net debt stands at 43.5B TWD. Fundamentals as of Aug 22, 2026
Scenario range: 205.91 TWD (bear) to 365.96 TWD (bull), the price of 192.50 TWD sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 38% below its 52-week high and 63% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −64% fair-value upside, at 49%, 3036 screens cheaper than that median.
Fair Value models
Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (2.56 TWD per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘ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
Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
P/E ratio18.7
P/S ratio0.21P/E × margin
EPS (TTM)10.31 TWDprice ÷ EPS = P/E 18.7
Dividend yield4.1%payout 75.7%
Net margin1.1%FY2025
Return on equity16.2%TTM
More key figures
Profitability
Return on assets (EBIT)4.6%avg 5y
Operating margin2.0%TTM
Growth
Revenue (TTM)1.4T TWDTTM
Revenue growth (YoY)+99.8%3y avg +27.3%
EPS growth (YoY)+111%
Balance sheet & cash flow
Free cash flow16.3B TWDFY2025
Net debt43.5B TWDFY2025 · ≈ 2.7 yrs of FCF
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality37/100
Of which business quality 40
· Market factors (momentum, volatility) 58
Profitability42
Margins and returns on capital today
Quality Growth50
Are margins and returns improving?
Cashflow47
Earnings quality: real cash, not paper profit
Fin. Strength48
Balance sheet, leverage, solvency risk
Investment33
Disciplined investing over empire-building
Low Volatility64
Calm price path (market factor)
Momentum49
Price trend over the last 3–12 months (market factor)
52W Momentum68
Distance to the 52-week high (market factor)
Net Issuance12
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
WT Microelectronics Co., Ltd., together with its subsidiaries, provides electronic component distribution services in the United States, Taiwan, Mainland China, and internationally. The company also provides professional supply chain management; value-added technical support; component application; and product development timeline facilitation services.
Full company description
WT Microelectronics Co., Ltd., together with its subsidiaries, provides electronic component distribution services in the United States, Taiwan, Mainland China, and internationally. The company also provides professional supply chain management; value-added technical support; component application; and product development timeline facilitation services. Its products are used in various fields, such as automotive electronics, industrial and instrument, communication, datacenter and server, consumer electronics, PC and peripherals, and mobile phones. WT Microelectronics Co., Ltd. was founded 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
WT Microelectronics Co Ltd reported revenue of 1.2T TWD in FY2025 versus 448B TWD in FY2021, a compound +27.3%/yr. Reported net income was 13.5B TWD in FY2025, compounding +14.3%/yr from FY2021.
Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.2T TWD
Latest YoY
+22.8%
Avg. revenue 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.
+27.3%
Avg. revenue 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.
+27.2%
Avg. revenue growth/yr (23Y) ⓘ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.
+22.8%
Value creation/yr (5Y, in TWD) ⓘEarnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year. 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.
+20.3%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+16.2%
Dividend yield4.1%
Trend ⓘ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.5Y 18.7% vs 10Y 10.8%, picking up
Operating margin (EBIT) ⓘ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.1.6% (2020) → 1.8% (2025) · steady
Worst earnings drop71% (2008) · in TWD
Revenue+27.3%/yr
FY21448B TWD
FY22571B TWD
FY23595B TWD
FY24959B TWD
FY251.2T TWD
Net income+14.3%/yr
FY217.9B TWD
FY227.6B TWD
FY234.0B TWD
FY248.8B TWD
FY2513.5B TWD
Character of growth · EPS growth decomposed (2014-2025)+8.6 % p.a.
Revenue per share+14.1 %
of which total revenue +25.0 % · buybacks/dilution −8.7 %
EBIT margin−2.4 %
Tax rate−0.8 %
Residual (interest, one-offs)−1.7 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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). "WT Microelectronics Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/3036
Peer Group
Electronic Components · 638 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
Quality Score37 · Bottom 25%
Fair Value upside+49% · Top 25%
Profitability
Return on equity (TTM)16% · Top 25%
Return on assets3% · Above median
Net margin (TTM)1% · Below median
Operating margin (TTM)2% · Below median
Growth and dividend
Revenue growth100% · Top 25%
Dividend yield (TTM)4.1% · Top 25%
Balance sheet
Debt / equity0.29× · Highest 25%
Valuation Multiples vs Electronic Components median · lower = cheaper
P/E (TTM)18.7× · Cheapest 25%
P/B2.20× · Cheaper than median
P/S (TTM)0.18× · Cheapest 25%
P/FCF0.5× · Cheapest 25%
EV/EBITDA9.8× · Cheapest 25%
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must WT Microelectronics Co Ltd deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
Implied FCF growth, 10 years+3.4 % per year
Achieved revenue growth, 5 years+27.2 % p.a.
Sector median revenue growth+8.3 %
FCF yield on price7.32 %
Discount rate (WACC) in the models9.0 %
The price demands less growth than the company recently delivered: even a weaker business would justify the price. Ranking of the largest stocks →
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.
This stockSector peers
VALUE98· sector 0
FUTURE100· sector 40
PAST65· sector 26
HEALTH85· sector 95
DIVIDEND81· sector 24
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
Similar stocks
10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
Is WT Microelectronics Co Ltd (3036) overvalued or undervalued?
As of Aug 22, 2026, our model estimates a fair value of 285.94 TWD versus a price of 192.50 TWD, about +49% upside (undervalued).
What is the fair value of 3036?
Our model-based fair value for WT Microelectronics Co Ltd is 285.94 TWD (as of Aug 22, 2026), built from audited fundamentals. The current price: 192.50 TWD.
What is the quality score of 3036?
WT Microelectronics Co Ltd has a Quality Score of 37/100. 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 WT Microelectronics Co Ltd (3036)?
Our model-based price target is the fair value of 285.94 TWD (as of Aug 22, 2026) from 26 valuation models. Cautious scenario 205.91 TWD, optimistic scenario 365.96 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the WT Microelectronics Co Ltd stock forecast for 2026?
Our models put fair value at 285.94 TWD, about +49% upside versus a price of 192.50 TWD (undervalued). Cautious scenario 205.91 TWD, optimistic scenario 365.96 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of WT Microelectronics Co Ltd (3036)?
WT Microelectronics Co Ltd reported trailing-twelve-month revenue of about 1.4T TWD (latest available figure, as of Aug 22, 2026).
What is the net profit margin of 3036?
The net profit margin of WT Microelectronics Co Ltd is about 1.3%, meaning it keeps roughly 1.3% of revenue as net income. Based on the latest reported figures.
Does WT Microelectronics Co Ltd pay a dividend?
WT Microelectronics Co Ltd currently shows a dividend yield of about 4.05% relative to its recent price (as of Aug 22, 2026).
What growth is priced into WT Microelectronics Co Ltd (3036)?
For today's price to be fair in a discounted-cash-flow model, WT Microelectronics Co Ltd would have to grow free cash flow by +3.4 % per year for ten years (discount rate 9.0 %, then 2 % perpetual growth). Over the last 5 years revenue grew +27.2 % per year. As of Aug 22, 2026.
What discount rate (WACC) does the fair value of 3036 use?
Our models discount WT Microelectronics Co Ltd at 9.0 %: a base by market capitalisation (mid), damped by beta 0.13, country premium for Taiwan. The same rate applies in all 26 models.
What is the intrinsic value of WT Microelectronics Co Ltd (3036)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For WT Microelectronics Co Ltd it is 285.94 TWD per share (as of Aug 22, 2026), against a price of 192.50 TWD. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is WT Microelectronics Co Ltd stock overvalued or undervalued in 2026?
As of Aug 22, 2026, 3036 trades below its calculated fair value: price 192.50 TWD, fair value 285.94 TWD, a gap of about +49% (undervalued). 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 3036?
No. The price is what the market pays today (192.50 TWD); the fair value is what the company's own numbers justify (285.94 TWD). For WT Microelectronics Co Ltd the two are 93.44 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is WT Microelectronics Co Ltd worth?
The market values WT Microelectronics Co Ltd at about 259B TWD (market capitalisation, as of Aug 22, 2026). Per share that is 192.50 TWD; our models calculate a fair value of 285.94 TWD per share.
What do the bullish and bearish scenarios say about 3036?
Our models span a range for WT Microelectronics Co Ltd: cautious scenario 205.91 TWD, base 285.94 TWD, optimistic 365.96 TWD per share (as of Aug 22, 2026, price 192.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 3036?
WT Microelectronics Co Ltd trades at a price-to-earnings ratio of 18.7 (as of Aug 22, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 285.94 TWD is built from several models across several years. Other multiples: P/B 2.2, P/S 0.2, EV/EBITDA 9.8.
How solid is the balance sheet of WT Microelectronics Co Ltd (3036)?
Balance-sheet figures for WT Microelectronics Co Ltd (as of Aug 22, 2026): return on equity 16.2%, debt of 0.29 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 3036 from its 52-week high?
WT Microelectronics Co Ltd trades at 192.50 TWD, about 38% below its 52-week high of 308.00 TWD and 63% above the low of 118.00 TWD (as of Aug 22, 2026). Distance from the high says nothing about value: that is what the fair value of 285.94 TWD is for.
Which stocks are comparable to WT Microelectronics Co Ltd?
From the same area (Technology) we also value Amphenol Corporation, Corning Incorporated, Delta Electronics, Inc, Luxshare Precision Industry Co, 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 WT Microelectronics Co Ltd stock attractive at the current price?
The data as of Aug 22, 2026: price 192.50 TWD, calculated fair value 285.94 TWD (+49%), Quality Score 37/100, from 26 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 3036 calculated?
We run WT Microelectronics Co Ltd through 26 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 285.94 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 32.6 % above its aggregate fair value. WT Microelectronics Co Ltd currently trades 49 % below its own fair value, and the market average says nothing about that. 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 <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
Free · no account needed
Watch WT Microelectronics Co Ltd in the live analysis
One click puts WT Microelectronics Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
