GMI Technology Inc (3312) Fair Value & Analysis
Technology · TW · Market cap 8.9B TWD
Fair value as of: Jul 23, 2026
From 16 valuation models · updated 18 days ago
Share price −9.2% over the past month.
A solid business, but screening 41% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (38.26 TWD). The favourable scenario is already priced in.
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (20.46 TWD to 38.26 TWD) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.
How to read this chart
60‑month range 15.30 TWD – 108.00 TWD · fair‑value band 20.46 TWD – 38.26 TWD · the 50.50 TWD price screens above the 29.80 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.
Analysis
GMI Technology Inc (3312) currently trades at 50.50 TWD, while our model-based Fair Value estimate is 29.80 TWD, implying the stock looks roughly 41.0% overvalued today. The Quality Score stands at 51/100 (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, GMI Technology Inc generated revenue of 21.0B TWD at a net margin of 1.5%. Revenue declined 0.8% year over year. It earns a return on equity of 7.1%. Net debt stands at 1.4B TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 20.46 TWD (bear case) to 38.26 TWD (bull case); at 50.50 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 31% below its 52-week high and 60% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -18% fair-value upside, at -41%, 3312 screens richer 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.
All 16 models by family
Widest divergence: Multiples (31.61 TWD) versus Earnings-Based (12.59 TWD). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 55
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
GMI Technology Inc. operates as an electronic components distributor and applications solutions provider worldwide. It offers range of products, including consumer electronics, home appliances, information technology and networking, data and telecommunications, industrial, and power solutions.
Full company description
GMI Technology Inc. operates as an electronic components distributor and applications solutions provider worldwide. It offers range of products, including consumer electronics, home appliances, information technology and networking, data and telecommunications, industrial, and power solutions. The company also provides various applications solutions, including Internet of Things, Bluetooth speaker, smart voice control, android smart TV box solution, car ethernet, SSD, type C, and other solutions, as well as BLDC range hood solutions and small appliances. In addition, it offers marketing, design, FAE, logistics and VMI, and payment gateway VAT services. GMI Technology Inc. was founded in 1995 and is headquartered in Taipei, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GMI Technology Inc reported revenue of 21.0B TWD in FY2025 versus 18.9B TWD in FY2021, a compound +2.8%/yr. Reported net income was 289M TWD in FY2025, compounding −10.3%/yr from FY2021.
of which total revenue +3.4 pp · buybacks/dilution −0.7 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
3312 screens 41% overvalued. Compare with TD SYNNEX Corporation →
Peer Group
Electronics & Computer Distribution · 151 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.
Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper
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: 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| TD SYNNEX Corporation SNX | $251.52 | $207.02 | -18% |
| Unisplendour Corporation 000938 | ¥38.59 | ¥11.79 | -69% |
| Rexel S.A RXL | €38.59 | €33.31 | -14% |
| Arrow Electronics, Inc ARW | $204.10 | $115.40 | -43% |
| Avnet, Inc AVT | $87.13 | $58.57 | -33% |
| WPG Holdings 3702 | 106.50 TWD | 102.31 TWD | -4% |
| Shenzhen Huaqiang Industry Co 000062 | ¥22.37 | ¥7.52 | -66% |
| Synnex Technology International Corporation 2347 | 85.30 TWD | 86.30 TWD | +1% |
| Nanjing Sunlord Electronics Corporation 300975 | ¥37.37 | ¥8.60 | -77% |
| Insight Enterprises, Inc NSIT | $114.65 | $104.19 | -9% |
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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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