Phonic Corporation (3067) Fair Value & Analysis
Technology · TW · Market cap 360M TWD
Strengths
Risks
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 9 days ago
Fair value updated Aug 13, 2026, revised from 20.04 TWD to 19.94 TWD (−0.5%) since Jul 21, 2026. Share price −3.9% over the past month.
Below-average quality, screening 15% undervalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (13.19 TWD to 25.09 TWD) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 17.10 TWD – 49.71 TWD · fair‑value band 13.19 TWD – 25.09 TWD · the 17.30 TWD price screens below the 19.94 TWD fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Phonic Corporation (3067) currently trades at 17.30 TWD, while our model-based Fair Value estimate is 19.94 TWD, implying the stock looks roughly 15.3% undervalued today. The Quality Score stands at 49/100 (below-average 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: low), always confirm before acting.
Over the trailing twelve months, Phonic Corporation generated revenue of 70.2M TWD at a net margin of -22.8%. Revenue grew 81.6% year over year. It earns a return on equity of -6.4%. The balance sheet holds a net cash position of 68.5M TWD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 13.19 TWD (bear case) to 25.09 TWD (bull case); at 17.30 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 29% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -26% fair-value upside, at 15%, 3067 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 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 42
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
PNC International Inc. focuses on the research and development, and marketing of professional audio equipment and environmental purification products. The company's products include mixers, amplifiers, speakers, and whole-house air purification systems. It has operations in Taiwan, Iran, the United States, Hong Kong, China, and internationally.
Full company description
PNC International Inc. focuses on the research and development, and marketing of professional audio equipment and environmental purification products. The company's products include mixers, amplifiers, speakers, and whole-house air purification systems. It has operations in Taiwan, Iran, the United States, Hong Kong, China, and internationally. The company was formerly known as Phonic Corporation and changed its name to PNC International Inc. in March 1988. PNC International Inc. was incorporated in 1973 and is based in Taipei, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Phonic Corporation reported revenue of 58.4M TWD in FY2025 versus 58.4M TWD in FY2021, a compound +0.0%/yr. Reported net income was −16.8M TWD in FY2025.
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Peer Group
Consumer Electronics · 129 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 Consumer Electronics 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.
Similar stocks
10 more Consumer Electronics stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Apple Inc AAPL | $305.59 | $172.19 | -44% |
| Samsung Electronics Co 005930 | 281,500 KRW | 163,160 KRW | -42% |
| Sony Group SONYN | 403.70 MXN | 298.98 MXN | -26% |
| Xiaomi Corporation 81810 | HK$22.60 | HK$22.38 | -1% |
| LG Electronics Inc 066570 | 194,500 KRW | 98,149 KRW | -50% |
| Sharetronic Data Technology Co 300857 | ¥249.80 | ¥35.52 | -86% |
| Huaqin Co 603296 | ¥79.02 | ¥39.69 | -50% |
| Goertek Inc 002241 | ¥22.11 | ¥21.02 | -5% |
| LG Corp 003550 | 113,700 KRW | 89,984 KRW | -21% |
| Shenzhen Transsion Holdings 688036 | ¥58.89 | ¥56.82 | -4% |
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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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