Axiomtek Co Ltd (3088) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Axiomtek Co Ltd TWD 102, price TWD 127, upside -19.3%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 36.60 TWD – 154.00 TWD · fair‑value band 71.37 TWD – 133.17 TWD · the 127.00 TWD price screens above the 102.44 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Axiomtek Co., Ltd. engages in manufacturing, sales, and post-sales service of industrial computer and embedded board products worldwide.
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Axiomtek Co., Ltd. engages in manufacturing, sales, and post-sales service of industrial computer and embedded board products worldwide. It offers industrial and embedded motherboard, system on module, PICMG single board computer, add-on-card and peripheral, and smart display module; and systems and platforms, such as embedded system, industrial pc, machine vision, edge AI GPU computing, transportation system, network communication platform, digital signage players, and medical-grade system. The company also provides industrial panel PCs, including fanless touch panel PC, touch panel PC and monitor, medical computing, transportation computing, interactive touchscreen kiosk; and AIoT solutions comprising automation, intelligent transportation, intelligent retail and hospitality, intelligent medical, and autonomous mobile robots. Its products are used in industrial automation, data acquisition, DVR, healthcare, banking, entertainment, transportation, POS/POI, kiosk, HMI, gaming machine, digital signage, digital surveillance, security, network communication, and telecom. Axiomtek Co., Ltd. was incorporated in 1990 and is headquartered in New Taipei City, Taiwan.
Stock analysis
Axiomtek Co Ltd (3088) currently trades at 127.00 TWD, while our model-based Fair Value estimate is 102.44 TWD, implying the stock looks roughly 24.0% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 106.50 TWD per share, and 3 of the 25 models we run sit above the 127.00 TWD price.
Bear case: the Asset-Based group reads lowest at 31.19 TWD, and 22 of the 25 models stay below the price. Evidence for this calculation is high.
Scenario range: 71.37 TWD (bear) to 133.17 TWD (bull), the price of 127.00 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 57/100 (solid quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Axiomtek Co Ltd reported revenue of 7.0B TWD in FY2025 versus 5.1B TWD in FY2021, a compound +8.5%/yr. Reported net income was 501M TWD in FY2025, compounding +6.4%/yr from FY2021.
Key figures
Market cap 16.9B TWD (≈ $532M) · P/E ratio 28.4 · P/S ratio 2.03 · EPS (TTM) 4.47 TWD · Dividend yield 2.4% · Net margin 7.1% · Return on equity 12.6% · Return on assets (EBIT) 11.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 80% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −30% fair-value upside, at −19%, 3088 screens cheaper than that median.
Fair Value models
Bear 71.37 TWDFair Value 102.44 TWDBull 133.17 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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (1.08 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.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.
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.78/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+1.8%
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.
+2.0%
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.
+8.8%
Start year 2020 (pandemic). Over 10 years: +3.9% a year
Revenue growth 10 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.
+3.9%
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What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+6.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+3.7%
Dividend (yield on the price)2.4%
Profit margin 2020 to 2025 ⓘ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.9% → 10%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+15.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +14.0% a year for the price.
Price, fair value, quality and upside side by side.
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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.Computer Hardware · 219 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−19% · Above median
Profitability
Return on equity (TTM)13% · Above median
Return on assets7% · Top 25%
Net margin (TTM)8% · Above median
Operating margin (TTM)13% · Top 25%
Growth and dividend
Revenue growth30% · Above median
Dividend yield (TTM)2.4% · Above median
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Computer Hardware median · lower = cheaper
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.
Cite: Fair Value Calculator (2026). "Axiomtek Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/3088
Frequently asked questions
Is Axiomtek Co Ltd (3088) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 102.44 TWD versus a price of 127.00 TWD, about −19% upside (overvalued).
What is the fair value of 3088?
Our model-based fair value for Axiomtek Co Ltd is 102.44 TWD (as of Sep 23, 2026), built from audited fundamentals. The current price: 127.00 TWD.
What is the quality score of 3088?
Axiomtek Co Ltd 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 price target for Axiomtek Co Ltd (3088)?
Our model-based price target is the fair value of 102.44 TWD (as of Sep 23, 2026) from 25 valuation models. Cautious scenario 71.37 TWD, optimistic scenario 133.17 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Axiomtek Co Ltd stock forecast for 2026?
Our models put fair value at 102.44 TWD, about −19% upside versus a price of 127.00 TWD (overvalued). Cautious scenario 71.37 TWD, optimistic scenario 133.17 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Axiomtek Co Ltd (3088)?
Axiomtek Co Ltd reported trailing-twelve-month revenue of about 7.5B TWD (latest available figure, as of Sep 23, 2026).
Does Axiomtek Co Ltd pay a dividend?
Axiomtek Co Ltd currently shows a dividend yield of about 2.36% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Axiomtek Co Ltd (3088)?
For today's price to be fair in a discounted-cash-flow model, Axiomtek Co Ltd would have to grow free cash flow by +15.8 % per year for five years (discount rate 9.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.8 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 3088 use?
Our models discount Axiomtek Co Ltd at 9.1 %: a base by market capitalisation (large), damped by beta 0.71, country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Axiomtek Co Ltd that is +15.8 % per year a year over ten years, using the same discount rate (9.1 %) and the same formula as our fair value.
How much growth has Axiomtek Co Ltd (3088) delivered so far?
Over the past 5 years revenue at Axiomtek Co Ltd grew +8.8 % a year. The price currently implies +15.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Axiomtek Co Ltd (3088) growing?
The median revenue growth in the sector is +8.4 % a year. That is the yardstick for the growth priced into Axiomtek Co Ltd (+15.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Axiomtek Co Ltd (3088)?
The free-cash-flow yield on the price is 2.97 %: that much free cash flow Axiomtek Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Axiomtek Co Ltd (3088)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Axiomtek Co Ltd it is 102.44 TWD per share (as of Sep 23, 2026), against a price of 127.00 TWD. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Axiomtek Co Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 3088 trades above its calculated fair value: price 127.00 TWD, fair value 102.44 TWD, a gap of about −19% (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 3088?
No. The price is what the market pays today (127.00 TWD); the fair value is what the company's own numbers justify (102.44 TWD). For Axiomtek Co Ltd the two are 24.56 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Axiomtek Co Ltd worth?
The market values Axiomtek Co Ltd at about 16.9B TWD (market capitalisation, as of Sep 23, 2026). Per share that is 127.00 TWD; our models calculate a fair value of 102.44 TWD per share.
What do the bullish and bearish scenarios say about 3088?
Our models span a range for Axiomtek Co Ltd: cautious scenario 71.37 TWD, base 102.44 TWD, optimistic 133.17 TWD per share (as of Sep 23, 2026, price 127.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 3088?
Axiomtek Co Ltd trades at a price-to-earnings ratio of 28.4 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 102.44 TWD is built from several models across several years. Other multiples: P/B 3.3, P/S 2.3, EV/EBITDA 15.6.
How solid is the balance sheet of Axiomtek Co Ltd (3088)?
Balance-sheet figures for Axiomtek Co Ltd (as of Sep 23, 2026): return on equity 12.6%, debt of 0.01 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 3088 from its 52-week high?
Axiomtek Co Ltd trades at 127.00 TWD, about 18% below its 52-week high of 154.00 TWD and 80% above the low of 70.57 TWD (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 102.44 TWD is for.
Which stocks are comparable to Axiomtek Co Ltd?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Western Digital Corporation, Hangzhou Hikvision Digital Technology Co, 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 Axiomtek Co Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price 127.00 TWD, calculated fair value 102.44 TWD (−19%), Quality Score 57/100, from 25 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 3088 calculated?
We run Axiomtek Co Ltd through 25 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 102.44 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. Axiomtek 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 Axiomtek Co Ltd (3088)?
The closing price on Sep 23, 2026 was 127.00 TWD. Our model-based fair value is 102.44 TWD, about −19% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Axiomtek Co Ltd right now?
Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (71.37 TWD to 133.17 TWD) leaves room in how you read the outcome.
Key figures of Axiomtek Co Ltd
How large is the market capitalisation of Axiomtek Co Ltd (3088)?
The market capitalisation of Axiomtek Co Ltd is 16.9B TWD (≈ $532M). 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 Axiomtek Co Ltd (3088)?
The price-to-sales ratio of Axiomtek Co Ltd is 2.03 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Axiomtek Co Ltd (3088)?
Earnings per share at Axiomtek Co Ltd are 4.47 TWD (price ÷ EPS = P/E 28.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Axiomtek Co Ltd (3088)?
The dividend yield of Axiomtek Co Ltd is 2.4% (payout 67.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Axiomtek Co Ltd (3088)?
The net margin of Axiomtek Co Ltd is 7.1% (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 Axiomtek Co Ltd (3088)?
The return on equity (ROE) of Axiomtek Co Ltd is 12.6% (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 Axiomtek Co Ltd (3088)?
On an EBIT basis the return on assets of Axiomtek Co Ltd is 11.8% (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 Axiomtek Co Ltd (3088)?
The operating margin of Axiomtek Co Ltd is 12.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Axiomtek Co Ltd (3088)?
Revenue at Axiomtek Co Ltd is growing +29.6% versus a year earlier (3y avg +2.0%). 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 Axiomtek Co Ltd (3088)?
Earnings per share at Axiomtek Co Ltd are growing +85.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Axiomtek Co Ltd (3088) hold?
Axiomtek Co Ltd holds more cash than debt, 571M TWD net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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