EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Newretail Co Ltd (3085) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Newretail Co Ltd TWD 3.71, price TWD 11.45, upside -67.6%, quality 25 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Communication Services · TW · ISIN TW0003085007

NC Thin data Sep 24, 2026

Newretail Co Ltd

3085 · TWO

Weakest SetupStrongly overvalued and low quality.

!Fair value 3.71 TWD · Strongly overvalued (−68%)
!Quality 25/100
!Weak Growth (revenue 5y −10.3 %/yr)
!Loss-making · -66.6% net margin (TTM)
!Low debt · negative free cash flow
!Mixed vs. peers (4/10)
!Narrow moat 10/100
!Evidence only low, so the estimate is less certain
Watch Newretail 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 Pro now: $1 first month

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

29.50 TWD 9.54 TWD Fair Value 3.71 TWD Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 9.54 TWD – 29.50 TWD · fair‑value band 2.45 TWD – 4.64 TWD · the 11.45 TWD price screens above the 3.71 TWD fair value. Dashed = 300-day average. As of Sep 24, 2026.

Follow Newretail Co in your weekly email

Every Wednesday you see whether Newretail Co is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Newretail Co., Ltd engages in the retail and wholesale business of apparel in Taiwan. It operates through two segments: E-commerce Platform Division and Logistics and Warehousing Division. The company is also involved in warehousing and packaging business; and sale and purchase of apparel on the e-commerce platform.

Show more

Newretail Co., Ltd engages in the retail and wholesale business of apparel in Taiwan. It operates through two segments: E-commerce Platform Division and Logistics and Warehousing Division. The company is also involved in warehousing and packaging business; and sale and purchase of apparel on the e-commerce platform. Newretail Co., Ltd was founded in 1994 and is based in Taipei, Taiwan.

Stock analysis

Newretail Co Ltd (3085) currently trades at 11.45 TWD, while our model-based Fair Value estimate is 3.71 TWD, implying the stock looks roughly 208.6% overvalued today.

Show more

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: 2.45 TWD (bear) to 4.64 TWD (bull), the price of 11.45 TWD sits above 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 25/100 (below-average quality), in the Communication Services sector.

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

Newretail Co Ltd reported revenue of 54.6M TWD in FY2025 versus 89.1M TWD in FY2021, a compound −11.5%/yr. Reported net income was −38.9M TWD in FY2025.

Key figures

Market cap 790M TWD (≈ $24.8M) · P/S ratio 13.0 · EPS (TTM) −0.6000 TWD · Net margin −71.2% · Return on equity −10.4% · Return on assets (EBIT) −13.9% · Operating margin −55.0% · Revenue (TTM) 63.0M TWD.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 27% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Communication Services peers we cover trades at 10% fair-value upside, at −68%, 3085 screens richer than that median.

Fair Value models

Bear 2.45 TWD Fair Value 3.71 TWD Bull 4.64 TWD
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. 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 ⓘ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) 3.01 TWD 4.03 TWD 6.02 TWD 54
All 1 models by family
Asset-Based
NCAV (Graham) 3.01 TWD 4.03 TWD 6.02 TWD 54

Open the full fair value analysis →

Notify me when 3085 reaches fair value

Put 3085 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 25/100

Of which business quality 30 · Market factors (momentum, volatility) 35

Profitability 2
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 40
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. 0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+5.6%
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.
−32.4%
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.
−10.3%
Start year 2020 (pandemic)
Revenue growth 8 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.
−28.8%
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.
−132.8% (2020) → −83.8% (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

3085 screens 209% overvalued. Compare with Alphabet Inc →

Compare Newretail Co Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

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.Internet Content & Information · 149 stocks

Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 30 · Bottom 25%
Fair Value upside −68% · Bottom 25%
Profitability
Return on assets −6% · Bottom 25%
Net margin (TTM) −67% · Bottom 25%
Operating margin (TTM) −55% · Bottom 25%
Growth and dividend
Revenue growth 68% · Top 25%

Valuation Multiplesvs Internet Content & Information median · lower = cheaper

P/B 0.06× · Cheapest 25%
P/S (TTM) 0.39× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 46
FUTURE (revenue growth)100 · sector 31
PAST (return on equity)0 · sector 18
HEALTH (low debt)100 · sector 98
DIVIDEND (yield)0 · sector 39

VALUE 0: the price sits above our fair-value range.

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 Internet Content & Information stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Alphabet Inc GOOG $347.41 $333.34 −4%
Meta Platforms, Inc META $736.60 $810.25 +10%
Tencent Holdings 0700 HK$451.60 HK$710.95 +57%
Spotify Technology S.A SPOT $501.30 $551.43 +10%
Reddit, Inc RDDT $155.67 $132.52 −15%
Baidu, Inc 9888 HK$88.55 HK$49.16 −44%
Kuaishou Technology, an investment holding company, 1024 HK$31.22 HK$101.62 +225%
NAVER Corporation 035420 194,700 KRW 315,395 KRW +62%
Tencent Music Entertainment Group 1698 HK$32.28 HK$71.55 +122%
REA Group REA A$152.30 A$167.53 +10%

Explore undervalued stocks

More undervalued Communication Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

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.

Newretail Co Ltd · Fair Value
3.71 TWD −209%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Newretail Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/3085

Frequently asked questions

Is Newretail Co Ltd (3085) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 3.71 TWD versus a price of 11.45 TWD, about −68% upside (overvalued).
What is the fair value of 3085?
Our model-based fair value for Newretail Co Ltd is 3.71 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 11.45 TWD.
What is the quality score of 3085?
Newretail Co Ltd has a Quality Score of 25/100. 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 Newretail Co Ltd (3085)?
Our model-based price target is the fair value of 3.71 TWD (as of Sep 24, 2026) from 1 valuation models. Cautious scenario 2.45 TWD, optimistic scenario 4.64 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Newretail Co Ltd stock forecast for 2026?
Our models put fair value at 3.71 TWD, about −68% upside versus a price of 11.45 TWD (overvalued). Cautious scenario 2.45 TWD, optimistic scenario 4.64 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Newretail Co Ltd (3085)?
Newretail Co Ltd reported trailing-twelve-month revenue of about 63.0M TWD (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Newretail Co Ltd (3085)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Newretail Co Ltd it is 3.71 TWD per share (as of Sep 24, 2026), against a price of 11.45 TWD. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Newretail Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 3085 trades above its calculated fair value: price 11.45 TWD, fair value 3.71 TWD, a gap of about −68% (overvalued). 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 3085?
No. The price is what the market pays today (11.45 TWD); the fair value is what the company's own numbers justify (3.71 TWD). For Newretail Co Ltd the two are 7.74 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Newretail Co Ltd worth?
The market values Newretail Co Ltd at about 790M TWD (market capitalisation, as of Sep 24, 2026). Per share that is 11.45 TWD; our models calculate a fair value of 3.71 TWD per share.
What do the bullish and bearish scenarios say about 3085?
Our models span a range for Newretail Co Ltd: cautious scenario 2.45 TWD, base 3.71 TWD, optimistic 4.64 TWD per share (as of Sep 24, 2026, price 11.45 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Newretail Co Ltd (3085)?
Balance-sheet figures for Newretail Co Ltd (as of Sep 24, 2026): return on equity −10.4%. They feed the Quality Score of 25/100, which measures business quality independently of the share price.
How far is 3085 from its 52-week high?
Newretail Co Ltd trades at 11.45 TWD, about 27% below its 52-week high of 15.70 TWD and 6% above the low of 10.85 TWD (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 3.71 TWD is for.
Which stocks are comparable to Newretail Co Ltd?
From the same area (Communication Services) we also value Alphabet Inc, Meta Platforms, Inc, Tencent Holdings, Spotify Technology S.A, 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 Newretail Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 11.45 TWD, calculated fair value 3.71 TWD (−68%), Quality Score 25/100, 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 3085 calculated?
We run Newretail Co Ltd 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 3.71 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 14.1 % above its aggregate fair value. Newretail Co Ltd itself currently trades above fair value. 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 Newretail Co Ltd (3085)?
The closing price on Sep 23, 2026 was 11.45 TWD. Our model-based fair value is 3.71 TWD, about −68% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Newretail Co Ltd right now?
The price sits above even our optimistic bull case (4.64 TWD). The favourable scenario is already priced in. Weak quality (25/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (2.45 TWD to 4.64 TWD) leaves room in how you read the outcome.

Key figures of Newretail Co Ltd

How large is the market capitalisation of Newretail Co Ltd (3085)?
The market capitalisation of Newretail Co Ltd is 790M TWD (≈ $24.8M). 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/S ratio of Newretail Co Ltd (3085)?
The price-to-sales ratio of Newretail Co Ltd is 13.0 (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 Newretail Co Ltd (3085)?
Earnings per share at Newretail Co Ltd are −0.6000 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Newretail Co Ltd (3085)?
The net margin of Newretail Co Ltd is −71.2% (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 Newretail Co Ltd (3085)?
The return on equity (ROE) of Newretail Co Ltd is −10.4% (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 Newretail Co Ltd (3085)?
On an EBIT basis the return on assets of Newretail Co Ltd is −13.9% (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 Newretail Co Ltd (3085)?
The operating margin of Newretail Co Ltd is −55.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Newretail Co Ltd (3085)?
Revenue at Newretail Co Ltd is growing +68.1% versus a year earlier (3y avg −32.4%). 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 Newretail Co Ltd (3085)?
Earnings per share at Newretail Co Ltd are growing −97.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Newretail Co Ltd (3085) generate?
The free cash flow of Newretail Co Ltd is −34.6M 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 debt does Newretail Co Ltd (3085) carry?
The net debt of Newretail Co Ltd is 13.7M TWD (fiscal year 2020). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Newretail Co Ltd in the live analysis

One click puts Newretail 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.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.