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Megaforce Co Ltd (3294) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Megaforce Co Ltd TWD 21.26, price TWD 33.65, upside -36.8%, quality 44 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
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Technology · TW · ISIN TW0003294005

MC Thin data Sep 24, 2026

Megaforce Co Ltd

3294 · TWO

Weakest SetupStrongly overvalued and low quality.

!Fair value 21.26 TWD · Strongly overvalued (−37%)
!Quality 44/100
!Weak Growth (revenue 5y −6.9 %/yr)
!Thin margins · 0.0% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (4/11)
!Narrow moat 21/100
!Evidence only low, so the estimate is less certain
!Weak on dividend: 25 out of 100
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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

59.00 TWD 15.80 TWD Fair Value 21.26 TWD May 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 15.80 TWD – 59.00 TWD · fair‑value band 17.32 TWD – 25.20 TWD · the 33.65 TWD price screens above the 21.26 TWD fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Megaforce Company Limited, together with its subsidiaries, engaged in the manufacture and sales of plastic injection mold, tooling, and general import and export trade in Asia, the Americas, and Europe. The company also offers photoelectric, optoelectronics, and AI application products.

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Megaforce Company Limited, together with its subsidiaries, engaged in the manufacture and sales of plastic injection mold, tooling, and general import and export trade in Asia, the Americas, and Europe. The company also offers photoelectric, optoelectronics, and AI application products. It engages in plastic components and precise molds; AR and optical technology development; product and commodity buying and selling; optical component manufacturing; medical device manufacturing and sales; and electronic plastic product coating business. Megaforce Company Limited was incorporated in 1991 and is based in New Taipei City, Taiwan.

Stock analysis

Megaforce Co Ltd (3294) currently trades at 33.65 TWD, while our model-based Fair Value estimate is 21.26 TWD, implying the stock looks roughly 58.3% overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of 21.82 TWD per share, and 0 of the 4 models we run sit above the 33.65 TWD price.

Bear case: the Dividend Discount group reads lowest at 2.83 TWD, and 4 of the 4 models stay below the price. Evidence for this calculation is low.

Scenario range: 17.32 TWD (bear) to 25.20 TWD (bull), the price of 33.65 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 44/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Megaforce Co Ltd reported revenue of 3.6B TWD in FY2025 versus 5.3B TWD in FY2021, a compound −9.5%/yr. Reported net income was −64.4M TWD in FY2025.

Key figures

Market cap 4.4B TWD (≈ $139M) · P/S ratio 1.19 · Dividend yield 1.2% · Net margin −1.8% · Return on equity −0.8% · Return on assets (EBIT) 0.4% · Operating margin −9.6% · Revenue (TTM) 3.4B TWD.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).

What moves the price

The share trades about 33% below its 52-week high and 26% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −66% fair-value upside, at −37%, 3294 screens cheaper than that median.

Fair Value models

Bear 17.32 TWD Fair Value 21.26 TWD Bull 25.20 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
Gordon GGM 2.65 TWD 2.83 TWD 3.10 TWD 69
DDM Multi-Stage 2.65 TWD 3.06 TWD 3.58 TWD 67
EV/EBITDA 17.88 TWD 21.82 TWD 25.76 TWD 67
All 4 models by family
Dividend Discount
Gordon GGM 2.65 TWD 2.83 TWD 3.10 TWD 69
DDM Multi-Stage 2.65 TWD 3.06 TWD 3.58 TWD 67
Multiples
EV/EBITDA 17.88 TWD 21.82 TWD 25.76 TWD 67
Asset-Based
NCAV (Graham) 8.55 TWD 11.46 TWD 17.11 TWD 54

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Quality Score breakdown

Overall quality 44/100

Of which business quality 43 · Market factors (momentum, volatility) 31

Profitability 19
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 14
Distance to the 52-week high (market factor)
Net Issuance 80
Share count: buybacks or dilution?

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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. 14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−17.2%
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.
−9.6%
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.
−6.9%
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.
−5.0%
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.
4.1% (2020) → −1.7% (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

3294 screens 58% overvalued. Compare with Amphenol Corporation →

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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.Electronic Components · 654 stocks

Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 44 · Below median
Fair Value upside −37% · Above median
Profitability
Return on assets −1% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) −10% · Bottom 25%
Growth and dividend
Revenue growth −14% · Bottom 25%
Dividend yield (TTM) 1.2% · Below median
Balance sheet
Debt / equity 0.09× · Below median

Valuation Multiplesvs Electronic Components median · lower = cheaper

P/B 0.06× · Cheapest 25%
P/S (TTM) 0.04× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)0 · sector 38
PAST (return on equity)0 · sector 26
HEALTH (low debt)96 · sector 95
DIVIDEND (yield)25 · sector 25

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 Electronic Components stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Amphenol Corporation APH $82.84 $91.12 +10%
Delta Electronics, Inc 2308 1,910 TWD 519.57 TWD −73%
Corning Incorporated GLW $159.69 $34.01 −79%
Hon Hai Precision Industry Co 2317 250.50 TWD 293.80 TWD +17%
Luxshare Precision Industry Co 002475 ¥54.84 ¥18.55 −66%
Samsung Electro-Mechanics Co 009150 1,507,000 KRW 171,572 KRW −89%
Suzhou Dongshan Precision Manufacturing Co 002384 ¥198.12 ¥21.19 −89%
TE Connectivity plc TEL $213.48 $140.75 −34%
Elite Material Co 2383 5,050 TWD 800.51 TWD −84%
Yageo Corporation 2327 580.00 TWD 527.64 TWD −9%

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Megaforce Co Ltd · Fair Value
21.26 TWD −58%Fair Value
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Cite: Fair Value Calculator (2026). "Megaforce Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/3294

Frequently asked questions

Is Megaforce Co Ltd (3294) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 21.26 TWD versus a price of 33.65 TWD, about −37% upside (overvalued).
What is the fair value of 3294?
Our model-based fair value for Megaforce Co Ltd is 21.26 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 33.65 TWD.
What is the quality score of 3294?
Megaforce Co Ltd has a Quality Score of 44/100. 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 Megaforce Co Ltd (3294)?
Our model-based price target is the fair value of 21.26 TWD (as of Sep 24, 2026) from 4 valuation models. Cautious scenario 17.32 TWD, optimistic scenario 25.20 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Megaforce Co Ltd stock forecast for 2026?
Our models put fair value at 21.26 TWD, about −37% upside versus a price of 33.65 TWD (overvalued). Cautious scenario 17.32 TWD, optimistic scenario 25.20 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Megaforce Co Ltd (3294)?
Megaforce Co Ltd reported trailing-twelve-month revenue of about 3.4B TWD (latest available figure, as of Sep 24, 2026).
Does Megaforce Co Ltd pay a dividend?
Megaforce Co Ltd currently shows a dividend yield of about 1.23% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Megaforce Co Ltd (3294)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Megaforce Co Ltd it is 21.26 TWD per share (as of Sep 24, 2026), against a price of 33.65 TWD. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Megaforce Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 3294 trades above its calculated fair value: price 33.65 TWD, fair value 21.26 TWD, a gap of about −37% (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 3294?
No. The price is what the market pays today (33.65 TWD); the fair value is what the company's own numbers justify (21.26 TWD). For Megaforce Co Ltd the two are 12.39 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Megaforce Co Ltd worth?
The market values Megaforce Co Ltd at about 4.4B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 33.65 TWD; our models calculate a fair value of 21.26 TWD per share.
What do the bullish and bearish scenarios say about 3294?
Our models span a range for Megaforce Co Ltd: cautious scenario 17.32 TWD, base 21.26 TWD, optimistic 25.20 TWD per share (as of Sep 24, 2026, price 33.65 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Megaforce Co Ltd (3294)?
Balance-sheet figures for Megaforce Co Ltd (as of Sep 24, 2026): return on equity −0.8%, debt of 0.09 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 3294 from its 52-week high?
Megaforce Co Ltd trades at 33.65 TWD, about 33% below its 52-week high of 50.50 TWD and 26% above the low of 26.75 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 21.26 TWD is for.
Which stocks are comparable to Megaforce Co Ltd?
From the same area (Technology) we also value Amphenol Corporation, Delta Electronics, Inc, Corning Incorporated, Hon Hai Precision Industry 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 Megaforce Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 33.65 TWD, calculated fair value 21.26 TWD (−37%), Quality Score 44/100, from 4 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 3294 calculated?
We run Megaforce Co Ltd through 4 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 21.26 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 13.2 % above its aggregate fair value. Megaforce 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 Megaforce Co Ltd (3294)?
The closing price on Sep 24, 2026 was 33.65 TWD. Our model-based fair value is 21.26 TWD, about −37% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Megaforce Co Ltd right now?
The price sits above even our optimistic bull case (25.20 TWD). The favourable scenario is already priced in. Weak quality (44/100) 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.

Key figures of Megaforce Co Ltd

How large is the market capitalisation of Megaforce Co Ltd (3294)?
The market capitalisation of Megaforce Co Ltd is 4.4B TWD (≈ $139M). 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 Megaforce Co Ltd (3294)?
The price-to-sales ratio of Megaforce Co Ltd is 1.19 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Megaforce Co Ltd (3294)?
The dividend yield of Megaforce Co Ltd is 1.2%. 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 Megaforce Co Ltd (3294)?
The net margin of Megaforce Co Ltd is −1.8% (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 Megaforce Co Ltd (3294)?
The return on equity (ROE) of Megaforce Co Ltd is −0.8% (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 Megaforce Co Ltd (3294)?
On an EBIT basis the return on assets of Megaforce Co Ltd is 0.4% (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 Megaforce Co Ltd (3294)?
The operating margin of Megaforce Co Ltd is −9.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Megaforce Co Ltd (3294)?
Revenue at Megaforce Co Ltd is growing −14.3% versus a year earlier (3y avg −9.6%). 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 Megaforce Co Ltd (3294)?
Earnings per share at Megaforce Co Ltd are growing −67.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Megaforce Co Ltd (3294) generate?
The free cash flow of Megaforce Co Ltd is −198M 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 Megaforce Co Ltd (3294) hold?
Megaforce Co Ltd holds more cash than debt, 726M TWD net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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