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AOPEN Incorporated (3046) Fair Value & Analysis

Technology · TW · Market cap 4.1B TWD

AI AOPEN Incorporated 3046 · TW
Price59.10 TWD
Fair Value80.27 TWD
Upside+35.8%
Quality57/100
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Healthy Growth
Thin margins · 4.3% net margin
Low debt · generates free cash flow
5.73% dividend yield
Ranks above peers (12/14)
Moderate moat 47/100
Evidence: High Range 60.21 TWD – 98.21 TWD Share as image

Fair value as of: Jul 21, 2026

From 26 valuation models · updated 20 days ago

Share price +6.3% over the past month.

A solid business, screening 36% undervalued on our models.

What matters now

  • Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from 60.21 TWD (bear) to 98.21 TWD (bull), base 80.27 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 57/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

99.46 TWD 14.80 TWD Fair Value 80.27 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 14.80 TWD – 99.46 TWD · fair‑value band 60.21 TWD – 98.21 TWD · the 59.10 TWD price screens below the 80.27 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

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Analysis

AOPEN Incorporated (3046) currently trades at 59.10 TWD, while our model-based Fair Value estimate is 80.27 TWD, implying the stock looks roughly 35.8% undervalued today. The Quality Score stands at 57/100 (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, AOPEN Incorporated generated revenue of 7.5B TWD at a net margin of 4.3%. Revenue grew 1.1% year over year. It earns a return on equity of 21.6%. The balance sheet holds a net cash position of 1.7B TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 60.21 TWD (bear case) to 98.21 TWD (bull case); at 59.10 TWD, the current price sits below 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 8% below its 52-week high and 38% 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 36%, 3046 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.

Model 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
Highest evidence
Growth DCF 92.97 TWD 134.66 TWD 198.12 TWD 80
Residual Income 24.69 TWD 30.54 TWD 73.64 TWD 76
Rev-Margin DCF 73.27 TWD 101.79 TWD 136.56 TWD 74
All 26 models by family
DCF Models
FCF DCF 92.73 TWD 136.41 TWD 204.31 TWD 38
Owner Earnings 70.37 TWD 100.04 TWD 146.15 TWD 31
5Y Revenue Exit 73.27 TWD 101.56 TWD 137.91 TWD 39
5Y EBITDA Exit 74.34 TWD 103.65 TWD 138.25 TWD 41
5Y P/E Exit 82.70 TWD 119.98 TWD 160.29 TWD 38
10Y Revenue Exit 78.41 TWD 106.30 TWD 144.80 TWD 36
10Y EBITDA Exit 80.35 TWD 107.75 TWD 145.07 TWD 37
10Y P/E Exit 85.66 TWD 119.09 TWD 162.19 TWD 35
Earnings-Based
Graham-Dodd 27.29 TWD 103.29 TWD 139.81 TWD 54
Lynch FV 25.03 TWD 35.76 TWD 46.49 TWD 50
PEG = 1.0 25.03 TWD 35.76 TWD 46.49 TWD 46
EPV 55.65 TWD 60.79 TWD 65.24 TWD 59
Dividend Discount
Gordon GGM 23.71 TWD 47.25 TWD 71.55 TWD 70
DDM Multi-Stage 23.71 TWD 40.83 TWD 49.88 TWD 61
Multiples
P/E Multiple 60.21 TWD 80.27 TWD 100.34 TWD 63
P/S Multiple 51.17 TWD 68.23 TWD 85.29 TWD 58
P/B Multiple 47.79 TWD 63.72 TWD 79.64 TWD 55
EV/EBIT 84.15 TWD 104.52 TWD 124.90 TWD 53
EV/EBITDA 69.00 TWD 84.32 TWD 99.64 TWD 54
EV/Revenue 64.23 TWD 81.89 TWD 99.55 TWD 43
Asset-Based
NCAV (Graham) 10.62 TWD 14.23 TWD 21.24 TWD 50
Growth DCF
Growth DCF 92.97 TWD 134.66 TWD 198.12 TWD 80
Rev-Margin DCF 73.27 TWD 101.79 TWD 136.56 TWD 74
Economic Profit
Residual Income 24.69 TWD 30.54 TWD 73.64 TWD 76
ROIC Compounder 55.65 TWD 60.79 TWD 65.24 TWD 72
Growth Earnings
Growth-Adj P/E 44.51 TWD 63.58 TWD 82.65 TWD 68

Widest divergence: DCF Models (106.30 TWD) versus Asset-Based (14.23 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 7.5B TWD
Revenue growth (YoY) +1.1%
Net margin 4.3%
Return on equity 21.6%
Free cash flow 479M TWD FY2025
P/E ratio 13.0
More key figures
Operating margin 5.2%
EPS (TTM) 4.00 TWD
Dividend yield 5.7%
EPS growth (YoY) +8.0%
Net cash 1.7B TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 61 · Market factors (momentum, volatility) 67

Profitability 56
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 92
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 59
Price trend over the last 3–12 months (market factor)
52W Momentum 71
Distance to the 52-week high (market factor)
Net Issuance 66
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.

About the company

AOPEN Incorporated engages in the research, design, and marketing of computer products, lifestyle appliances, and others in Taiwan, the Americas, Europe, the Asia Pacific, and emerging markets.

Full company description

AOPEN Incorporated engages in the research, design, and marketing of computer products, lifestyle appliances, and others in Taiwan, the Americas, Europe, the Asia Pacific, and emerging markets. The company offers embedded PCs, such as digital signage media players, video wall controllers, industrial box PCs, open pluggable specification PCs, and chrome boxes; touch panel PCs comprising all-in-one panel and fanless panel PCs, as well as panel PC with fan; and ChromeOS all-in-one touch panel PCs. It also provides AOPEN Intelligent Control (AiCU and AiCU Advanced), a network digital signage solution that provides remote device-control on both hard- and software level; and ChromeOS device management solutions. In addition, the company offers digital signage displays, including open frame displays, FHD and 4K digital signage displays, and digital signage displays with interactive whiteboard feature; industrial and medical displays; medical IT accessories; and commercial monitors. Further, it provides gaming, consumer, and portable monitors; mini projectors; gaming gadgets, such as keyboards, mouse, RGB light sticks, and display stands; all-in-one PCs; and home entertainment solutions. Additionally, the company is involved in manufacturing and trading of computer products, software, computer components, peripheral equipment, and apparatus, as well as IT product repair services; manufacturing of touch screens, touch screen controllers, and drivers; consulting services of catering and catering management; and investment and holding activities. It serves retail, enterprises, industrial environments, healthcare, government, hospitality and leisure, QSR, finance and banking, transportation, and education, as well as gaming and entertainment industries. AOPEN Incorporated was incorporated in 1996 and is based in Taipei, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AOPEN Incorporated reported revenue of 7.5B TWD in FY2025 versus 2.6B TWD in FY2021, a compound +30.7%/yr. Reported net income was 315M TWD in FY2025, compounding +24.7%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
7.5B TWD
Latest YoY
+8.2%
Avg. 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.
+31.2%
Avg. 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.
+33.7%
Avg. 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.
−4.1%
Revenue +30.7%/yr
FY21 2.6B TWD
FY22 3.3B TWD
FY23 5.7B TWD
FY24 6.9B TWD
FY25 7.5B TWD
Net income +24.7%/yr
FY21 130M TWD
FY22 199M TWD
FY23 232M TWD
FY24 301M TWD
FY25 315M TWD

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Cite: Fair Value Calculator (2026). "AOPEN Incorporated Fair Value". https://www.fairvalue-calculator.com/stock/3046

Peer Group

Computer Hardware · 215 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.

Quality Score 57 · Above median
Fair Value upside +36% · Top 25%
Return on equity (TTM) 22% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 4% · Above median
Operating margin (TTM) 5% · Above median
Revenue growth 1% · Below median
Dividend yield (TTM) 5.7% · Top 25%

Valuation Multiples vs Computer Hardware median · lower = cheaper

P/E (TTM) 13.0× · Cheaper than 75% of peers
P/B 2.44× · Pricier than median
P/S (TTM) 0.54× · Cheaper than median
P/FCF 0.3× · Cheaper than 75% of peers
EV/EBITDA 5.9× · Cheaper than 75% of peers

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.

VALUE 81 · sector 0
FUTURE 6 · sector 57
PAST 86 · sector 26
HEALTH 100 · sector 97
DIVIDEND 100 · sector 44

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Compal Electronics, Inc CEIR $0.0310 $0.0276 -11%
Dell Technologies Inc DELL $434.97 $163.87 -62%
Arista Networks, Inc ANET $168.56 $43.74 -74%
Western Digital Corporation WDC $513.84 $74.05 -86%
Wiwynn Corporation 6669 4,685 TWD 1,559 TWD -67%
Hangzhou Hikvision Digital Technology Co 002415 ¥34.12 ¥30.11 -12%
Quanta Computer Inc 2382 373.50 TWD 297.22 TWD -20%
Shenzhen Longsys Electronics Co 301308 ¥587.60 ¥60.86 -90%
Lenovo Group 0992 HK$23.16 HK$3.07 -87%
Dawning Information Industry Co 603019 ¥106.13 ¥28.88 -73%

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Frequently asked questions

Is AOPEN Incorporated (3046) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 80.27 TWD versus a price of 59.10 TWD, about +36% (undervalued).
What is the fair value of 3046?
Our model-based fair value for AOPEN Incorporated is 80.27 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 59.10 TWD.
What is the quality score of 3046?
AOPEN Incorporated has a Quality Score of 57/100. 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 revenue of AOPEN Incorporated (3046)?
AOPEN Incorporated reported trailing-twelve-month revenue of about 7.5B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 3046?
The net profit margin of AOPEN Incorporated is about 4.3%, meaning it keeps roughly 4.3% of revenue as net income. Based on the latest reported figures.
Does AOPEN Incorporated pay a dividend?
AOPEN Incorporated currently shows a dividend yield of about 5.73% relative to its recent price (as of Jul 21, 2026).

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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