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Grand Process Technology Corporation (3131) Fair Value & Analysis

Technology · TW · Market cap 91.5B TWD

GP Grand Process Technology Corporation 3131 · TWO
Price2,385 TWD
Fair Value803.46 TWD
Upside-66.3%
Quality70/100
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Healthy Growth
Highly profitable · 22.3% net margin
Moderate debt · generates free cash flow
1.44% dividend yield
Mixed vs. peers (8/14)
Wide moat 71/100
Evidence: High Range 598.88 TWD – 1,647 TWD Share as image

Fair value as of: Jul 17, 2026

From 24 valuation models · updated 24 days ago

Share price −23.3% over the past month.

A solid business, but screening 66% overvalued on our models.

What matters now

  • A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (1,647 TWD). The favourable scenario is already priced in.
  • The model range is unusually wide (598.88 TWD to 1,647 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

3,905 TWD 165.36 TWD Fair Value 803.46 TWD Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range 165.36 TWD – 3,905 TWD · fair‑value band 598.88 TWD – 1,647 TWD · the 2,385 TWD price screens above the 803.46 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Grand Process Technology Corporation (3131) currently trades at 2,385 TWD, while our model-based Fair Value estimate is 803.46 TWD, implying the stock looks roughly 66.3% overvalued today. The Quality Score stands at 70/100 (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, Grand Process Technology Corporation generated revenue of 6.5B TWD at a net margin of 20.4%. Revenue grew 75.9% year over year. It earns a return on equity of 28.4%. Net debt stands at 418M TWD. Fundamentals as of Jul 17, 2026

Our scenario range runs from 598.88 TWD (bear case) to 1,647 TWD (bull case); at 2,385 TWD, the current price sits above 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 38% below its 52-week high and 85% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -66%, 3131 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 884.04 TWD 1,743 TWD 3,377 TWD 80
Residual Income 328.26 TWD 450.21 TWD 3,109 TWD 76
Rev-Margin DCF 562.32 TWD 1,040 TWD 1,750 TWD 74
All 24 models by family
DCF Models
FCF DCF 926.93 TWD 1,567 TWD 3,393 TWD 38
Owner Earnings 723.06 TWD 1,654 TWD 3,607 TWD 31
5Y Revenue Exit 562.32 TWD 979.51 TWD 1,779 TWD 39
5Y EBITDA Exit 688.63 TWD 1,253 TWD 2,276 TWD 41
5Y P/E Exit 755.14 TWD 1,517 TWD 2,488 TWD 38
10Y Revenue Exit 651.63 TWD 1,208 TWD 1,839 TWD 36
10Y EBITDA Exit 757.11 TWD 1,446 TWD 2,666 TWD 37
10Y P/E Exit 803.92 TWD 1,572 TWD 2,867 TWD 35
Earnings-Based
Graham-Dodd 321.04 TWD 2,239 TWD 3,142 TWD 54
Lynch FV 662.28 TWD 946.12 TWD 1,230 TWD 50
PEG = 1.0 662.28 TWD 946.12 TWD 1,230 TWD 46
EPV 493.60 TWD 576.94 TWD 649.86 TWD 59
Multiples
P/E Multiple 708.17 TWD 944.23 TWD 1,180 TWD 63
P/S Multiple 434.44 TWD 579.25 TWD 724.06 TWD 58
P/B Multiple 379.15 TWD 505.53 TWD 631.92 TWD 55
EV/EBIT 781.11 TWD 1,044 TWD 1,306 TWD 53
EV/EBITDA 607.35 TWD 811.94 TWD 1,017 TWD 54
EV/Revenue 399.07 TWD 572.85 TWD 746.62 TWD 43
Asset-Based
NCAV (Graham) 84.26 TWD 112.90 TWD 168.51 TWD 50
Growth DCF
Growth DCF 884.04 TWD 1,743 TWD 3,377 TWD 80
Rev-Margin DCF 562.32 TWD 1,040 TWD 1,750 TWD 74
Economic Profit
Residual Income 328.26 TWD 450.21 TWD 3,109 TWD 76
ROIC Compounder 607.56 TWD 866.99 TWD 1,221 TWD 72
Growth Earnings
Growth-Adj P/E 886.93 TWD 1,267 TWD 1,647 TWD 68

Widest divergence: DCF Models (1,446 TWD) versus Asset-Based (112.90 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 6.5B TWD
Revenue growth (YoY) +75.9%
Net margin 20.4%
Return on equity 28.4%
Free cash flow 1.7B TWD FY2025
P/E ratio 71.4
More key figures
Operating margin 29.6%
EPS (TTM) 44.10 TWD
EPS growth (YoY) +97.5%
Net debt 418M TWD FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 70/100

Of which business quality 70 · Market factors (momentum, volatility) 56

Profitability 63
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 87
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 46
Disciplined investing over empire-building
Low Volatility 31
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 65
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

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

Grand Process Technology Corporation manufactures and sells semiconductor equipment in Taiwan. The company offers single wafer spin processor, batch type wet bench system, and combo system for advanced IC packaging, IC front end of line, and optoelectronics applications.

Full company description

Grand Process Technology Corporation manufactures and sells semiconductor equipment in Taiwan. The company offers single wafer spin processor, batch type wet bench system, and combo system for advanced IC packaging, IC front end of line, and optoelectronics applications. Grand Process Technology Corporation was founded in 1993 and is headquartered in Hsinchu City, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Grand Process Technology Corporation reported revenue of 6.5B TWD in FY2025 versus 3.7B TWD in FY2021, a compound +15.5%/yr. Reported net income was 1.3B TWD in FY2025, compounding +18.7%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
6.5B TWD
Latest YoY
+59.9%
Avg. growth/yr (3Y)
+20.5%
Avg. growth/yr (5Y)
+21.2%
Avg. growth/yr (8Y)
+15.1%
Revenue +15.5%/yr
FY21 3.7B TWD
FY22 3.7B TWD
FY23 3.5B TWD
FY24 4.1B TWD
FY25 6.5B TWD
Net income +18.7%/yr
FY21 670M TWD
FY22 722M TWD
FY23 616M TWD
FY24 845M TWD
FY25 1.3B TWD

3131 screens 66% overvalued. Compare with ASML Holding →

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Cite: Fair Value Calculator (2026). "Grand Process Technology Corporation Fair Value". https://www.fairvalue-calculator.com/stock/3131

Peer Group

Semiconductor Equipment & Materials · 211 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.

Quality Score 70 · Top 25%
Fair Value upside −66% · Below median
Return on equity (TTM) 38% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 22% · Top 25%
Operating margin (TTM) 13% · Above median
Revenue growth 29% · Above median
Dividend yield (TTM) 1.4% · Above median
Debt / equity 0.58× · Higher than 75% of peers

Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper

P/E (TTM) 74.1× · Pricier than median
P/B 19.32× · Pricier than 75% of peers
P/S (TTM) 13.32× · Pricier than 75% of peers
P/FCF 1.7× · Cheaper than median
EV/EBITDA 53.9× · Pricier than 75% of peers

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.

VALUE 0 · sector 0
FUTURE 100 · sector 58
PAST 100 · sector 30
HEALTH 71 · sector 96
DIVIDEND 29 · sector 16

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

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML C$50.50 C$15.57 -69%
Applied Materials, Inc AMAT $579.43 $143.08 -75%
Lam Research Corporation LRCX $346.10 $67.57 -80%
KLA Corporation KLAC $212.75 $53.01 -75%
NAURA Technology Group 002371 ¥774.20 ¥151.43 -80%
Advanced Micro-Fabrication Equipment Inc 688012 ¥350.69 ¥41.79 -88%
Piotech Inc 688072 ¥832.00 ¥431.44 -48%
Hon. Precision, Inc 7769 6,005 TWD 1,804 TWD -70%
Hangzhou Changchuan Technology Co 300604 ¥325.24 ¥33.33 -90%
MPI Corporation 6223 5,600 TWD 609.44 TWD -89%

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Frequently asked questions

Is Grand Process Technology Corporation (3131) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 803.46 TWD versus a price of 2,385 TWD, about −66% (overvalued).
What is the fair value of 3131?
Our model-based fair value for Grand Process Technology Corporation is 803.46 TWD (as of Jul 17, 2026), built from audited fundamentals. The current price is 2,385 TWD.
What is the quality score of 3131?
Grand Process Technology Corporation has a Quality Score of 70/100. 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 revenue of Grand Process Technology Corporation (3131)?
Grand Process Technology Corporation reported trailing-twelve-month revenue of about 6.5B TWD (latest available figure, as of Jul 17, 2026).
What is the net profit margin of 3131?
The net profit margin of Grand Process Technology Corporation is about 20.4%, meaning it keeps roughly 20.4% of revenue as net income. Based on the latest reported figures.

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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