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Phonic Corporation (3067) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Phonic Corporation TWD 19.71, price TWD 16.90, upside +16.6%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Technology · TW

PC Thin data Oct 3, 2026

Phonic Corporation

3067 · TWO

UndervaluedThe stock appears undervalued with acceptable quality.

Fair value 19.71 TWD · Undervalued (+16.6%)
Low debt
Quality 53/100
Thin margins · 1.0% net margin (TTM)
Weak Growth (revenue 5y +0.3 %/yr in TWD)
Negative free cash flow
Trails peers (2/11)
Narrow moat 18/100
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

44.99 TWD 16.50 TWD Fair Value 19.71 TWD May 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range 16.50 TWD – 44.99 TWD · fair‑value band 13.04 TWD – 24.80 TWD · the 16.90 TWD price screens below the 19.71 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

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.

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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.

Stock analysis

Phonic Corporation (3067) currently trades at 16.90 TWD, while our model-based Fair Value estimate is 19.71 TWD, implying the stock looks roughly 14.3% undervalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: 13.04 TWD (bear) to 24.80 TWD (bull), the price of 16.90 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 53/100 (solid quality), in the Technology sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

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.

Key figures

Market cap 338M TWD (≈ $10.6M) · P/E ratio 563.3 · P/S ratio 5.23 · EPS (TTM) 0.0300 TWD · Net margin −28.7% · Return on equity 0.3% · Return on assets (EBIT) −2.6% · Operating margin −28.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 21% 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 −37% fair-value upside, at 17%, 3067 screens cheaper than that median.

Fair Value models

Bear 13.04 TWD Fair Value 19.71 TWD Bull 24.80 TWD
Price 16.90 TWD · Upside +16.6%
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 (0.0229 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. 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.
Highest evidence
NCAV (Graham) 6.14 TWD 8.23 TWD 12.28 TWD 54
All 1 models by family
Asset-Based
NCAV (Graham) 6.14 TWD 8.23 TWD 12.28 TWD 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 53/100

Of which business quality 53 · Market factors (momentum, volatility) 41

Profitability 3
Margins and returns on capital today
Quality Growth 67
Are margins and returns improving?
Cashflow 30
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 15
Distance to the 52-week high (market factor)
Net Issuance 87
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

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. 20/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+33.9%
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.
−15.7%
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.
+0.3%
Start year 2020 (pandemic)
Revenue growth 6 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.
−10.2%
Profit margin (trend) ⓘ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.
−38.3% (2020) → −21.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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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.Consumer Electronics · 118 stocks

Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 53 · Below median
Fair Value upside +16.6% · Above median
Profitability
Return on equity (TTM) 0.3% · Below median
Return on assets −1.5% · Bottom 25%
Net margin (TTM) 1.0% · Below median
Operating margin (TTM) −28.3% · Bottom 25%
Growth and dividend
Revenue growth −45.3% · Bottom 25%
Balance sheet
Debt / equity 0.21× · Highest 25%

Valuation Multiplesvs Consumer Electronics median · lower = cheaper

P/E (TTM) 563.3× · Priciest 25%
P/B 1.38× · Cheaper than median
P/S (TTM) 5.23× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)55 · sector 8
FUTURE (revenue growth)0 · sector 28
PAST (return on equity)1 · sector 22
HEALTH (low debt)90 · sector 97
DIVIDEND (yield)0 · sector 34

Context: sector, industry, market

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 Consumer Electronics stocks, each showing price versus our Fair Value estimate.

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LG Electronics Inc 066570 216,000 KRW 91,357 KRW −58%
Huaqin Co 603296 ¥79.11 ¥65.71 −17%
LG Corp 003550 111,900 KRW 64,594 KRW −42%
Goertek Inc 002241 ¥23.94 ¥14.66 −39%
Anker Innovations Limited 300866 ¥122.60 ¥77.69 −37%
Shenzhen Transsion Holdings 688036 ¥54.92 ¥54.13 −1%
Dixon Technologies (India) Limited DIXON ₹12,700 ₹4,022 −68%

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Phonic Corporation · Fair Value
19.71 TWD +14%Fair Value
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Cite: Fair Value Calculator (2026). "Phonic Corporation Fair Value". https://www.fairvalue-calculator.com/stock/3067

Frequently asked questions

Is Phonic Corporation (3067) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 19.71 TWD versus a price of 16.90 TWD, about +17% upside (undervalued).
What is the fair value of 3067?
Our model-based fair value for Phonic Corporation is 19.71 TWD (as of Oct 3, 2026), built from audited fundamentals. The current price: 16.90 TWD.
What is the quality score of 3067?
Phonic Corporation has a Quality Score of 53/100. 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 Phonic Corporation (3067)?
Our model-based price target is the fair value of 19.71 TWD (as of Oct 3, 2026) from 1 valuation models. Cautious scenario 13.04 TWD, optimistic scenario 24.80 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Phonic Corporation stock forecast for 2026?
Our models put fair value at 19.71 TWD, about +17% upside versus a price of 16.90 TWD (undervalued). Cautious scenario 13.04 TWD, optimistic scenario 24.80 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Phonic Corporation (3067)?
Phonic Corporation reported trailing-twelve-month revenue of about 64.7M TWD (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Phonic Corporation (3067)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Phonic Corporation it is 19.71 TWD per share (as of Oct 3, 2026), against a price of 16.90 TWD. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Phonic Corporation stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 3067 trades below its calculated fair value: price 16.90 TWD, fair value 19.71 TWD, a gap of about +17% (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 3067?
No. The price is what the market pays today (16.90 TWD); the fair value is what the company's own numbers justify (19.71 TWD). For Phonic Corporation the two are 2.81 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Phonic Corporation worth?
The market values Phonic Corporation at about 338M TWD (market capitalisation, as of Oct 3, 2026). Per share that is 16.90 TWD; our models calculate a fair value of 19.71 TWD per share.
What do the bullish and bearish scenarios say about 3067?
Our models span a range for Phonic Corporation: cautious scenario 13.04 TWD, base 19.71 TWD, optimistic 24.80 TWD per share (as of Oct 3, 2026, price 16.90 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Phonic Corporation (3067)?
Balance-sheet figures for Phonic Corporation (as of Oct 3, 2026): return on equity 0.3%, debt of 0.21 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 3067 from its 52-week high?
Phonic Corporation trades at 16.90 TWD, about 21% below its 52-week high of 21.30 TWD and 2% above the low of 16.50 TWD (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 19.71 TWD is for.
Which stocks are comparable to Phonic Corporation?
From the same area (Technology) we also value Samsung Electronics Co, Sony Group, Xiaomi Corporation, LG Electronics 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 Phonic Corporation stock attractive at the current price?
The data as of Oct 3, 2026: price 16.90 TWD, calculated fair value 19.71 TWD (+17%), Quality Score 53/100, from 1 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 3067 calculated?
We run Phonic Corporation through 1 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 19.71 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 15.4 % above its aggregate fair value. Phonic Corporation currently trades 14 % 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 is it worth investing now.
What is the share price of Phonic Corporation (3067)?
The closing price on Oct 2, 2026 was 16.90 TWD. Our model-based fair value is 19.71 TWD, about +17% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Phonic Corporation right now?
A fairly wide model range (13.04 TWD to 24.80 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.

Key figures of Phonic Corporation

How large is the market capitalisation of Phonic Corporation (3067)?
The market capitalisation of Phonic Corporation is 338M TWD (≈ $10.6M). 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/E ratio of Phonic Corporation (3067)?
The price-to-earnings ratio of Phonic Corporation is 563.3. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Phonic Corporation (3067)?
The price-to-sales ratio of Phonic Corporation is 5.23 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Phonic Corporation (3067)?
Earnings per share at Phonic Corporation are 0.0300 TWD (price ÷ EPS = P/E 563.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Phonic Corporation (3067)?
The net margin of Phonic Corporation is −28.7% (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 Phonic Corporation (3067)?
The return on equity (ROE) of Phonic Corporation is 0.3% (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 Phonic Corporation (3067)?
On an EBIT basis the return on assets of Phonic Corporation is −2.6% (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 Phonic Corporation (3067)?
The operating margin of Phonic Corporation is −28.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Phonic Corporation (3067)?
Revenue at Phonic Corporation is growing −45.3% versus a year earlier (3y avg −15.7%). 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 Phonic Corporation (3067)?
Earnings per share at Phonic Corporation are growing +50.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Phonic Corporation (3067) generate?
The free cash flow of Phonic Corporation is −70.9M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Phonic Corporation (3067) hold?
Phonic Corporation holds more cash than debt, 68.5M TWD net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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