Optimax Technology Corporation (3051) Fair Value & Analysis
Technology · TW · Market cap 3.8B TWD
Fair value as of: Jul 23, 2026
From 22 valuation models · updated 18 days ago
Share price −7.5% over the past month.
A solid business, but screening 13% overvalued on our models.
What matters now
- Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
- Our model range runs from 15.01 TWD (bear) to 25.44 TWD (bull), base 20.35 TWD. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 67/100 (solid 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 11.76 TWD – 43.55 TWD · fair‑value band 15.01 TWD – 25.44 TWD · the 23.30 TWD price screens above the 20.35 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.
Analysis
Optimax Technology Corporation (3051) currently trades at 23.30 TWD, while our model-based Fair Value estimate is 20.35 TWD, implying the stock looks roughly 12.7% overvalued today. The Quality Score stands at 67/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Optimax Technology Corporation generated revenue of 1.8B TWD at a net margin of 9.5%. Revenue declined 17.7% year over year. It earns a return on equity of 6.6%. Net debt stands at 953M TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 15.01 TWD (bear case) to 25.44 TWD (bull case); at 23.30 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 26% below its 52-week high and 31% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -13%, 3051 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 22 models by family
Widest divergence: DCF Models (28.91 TWD) versus Earnings-Based (8.46 TWD). Highest evidence: Growth DCF (80).
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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 67 · Market factors (momentum, volatility) 31
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
Optimax Technology Corporation engages in the manufacture and sale of polarizers for liquid crystal display (LCD) manufacturers in Taiwan.
Full company description
Optimax Technology Corporation engages in the manufacture and sale of polarizers for liquid crystal display (LCD) manufacturers in Taiwan. The company offers dye-based polarizing plates used in TN/STN/TFT/PMVA/OLED applications; and iodine-based polarizing plates for flat panel displays used in electronic watches, mobile phones, tablets, electronic computers, notebook computers, desktop LCD monitors, digital cameras, portable DVD players, industrial automation control panels, measuring instruments, televisions, public inquiry systems, etc. It also provides explosion-proof film product for use in touch screens, such as mobile phones and tablets to prevent the touch screen from flying and causing damage when the touch screen is hit by external force; and polarized sunglasses and vehicle display polarizers. The company was founded in 1998 and is based in Taoyuan City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Optimax Technology Corporation reported revenue of 1.9B TWD in FY2025 versus 3.2B TWD in FY2021, a compound −12.4%/yr. Reported net income was 168M TWD in FY2025, compounding −32.5%/yr from FY2021.
of which total revenue −6.9 pp · buybacks/dilution +0.1 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
3051 screens 13% overvalued. Compare with Delta Electronics, Inc →
Peer Group
Electronic Components · 625 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 Electronic Components 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.
Insider activity: 45/100
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 Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Delta Electronics, Inc 2308 | 1,880 TWD | 515.23 TWD | -73% |
| Hon Hai Precision Industry Co 2317 | 242.50 TWD | 270.47 TWD | +12% |
| Luxshare Precision Industry Co 002475 | ¥62.14 | ¥38.44 | -38% |
| Samsung Electro-Mechanics Co 009150 | 1,260,000 KRW | 166,421 KRW | -87% |
| Elite Material Co 2383 | 4,990 TWD | 714.36 TWD | -86% |
| Yageo Corporation 2327 | 699.00 TWD | 216.55 TWD | -69% |
| Shengyi Technology Co 600183 | ¥132.29 | ¥27.45 | -79% |
| Shennan Circuits Co 002916 | ¥364.00 | ¥93.50 | -74% |
| Victory Giant Technology (HuiZhou) Co 2476 | HK$297.00 | HK$103.98 | -65% |
| Wus Printed Circuit (Kunshan) Co 002463 | ¥127.80 | ¥31.95 | -75% |
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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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