G.M.I Technology Inc (3312) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of G.M.I Technology Inc TWD 26.49, price TWD 50.50, upside -47.5%, quality 51 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 24, 2026.
How to read this chart
60‑month range 15.30 TWD – 108.00 TWD · fair‑value band 15.97 TWD – 28.00 TWD · the 50.50 TWD price screens above the 26.49 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
G.M.I Technology Inc (3312) currently trades at 50.50 TWD, while our model-based Fair Value estimate is 26.49 TWD, implying the stock looks roughly 90.6% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 44.25 TWD per share, and 2 of the 16 models we run sit above the 50.50 TWD price.
Bear case: the Earnings-Based group reads lowest at 12.59 TWD, and 14 of the 16 models stay below the price. Evidence for this calculation is high.
Scenario range: 15.97 TWD (bear) to 28.00 TWD (bull), the price of 50.50 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 51/100 (solid quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
G.M.I 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.
Key figures
Market cap 8.9B TWD (≈ $281M) · P/E ratio 29.5 · P/S ratio 0.41 · EPS (TTM) 1.71 TWD · Dividend yield 2.6% · Net margin 1.4% · Return on equity 7.1% · Return on assets (EBIT) 5.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 31% below its 52-week high and 59% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −12% fair-value upside, at −48%, 3312 screens richer than that median.
Fair Value models
Bear 15.97 TWDFair Value 26.49 TWDBull 28.00 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 (0.3010 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.46/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+18.7%
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.
+2.8%
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.
+9.0%
Start year 2020 (pandemic). Over 10 years: +3.4% a year
Revenue growth 21 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.
+6.6%
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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.
+10.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.3%
Dividend (yield on the price)2.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.8% vs 15%, slowing
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.2% → 2%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 1.2%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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.Electronics & Computer Distribution · 154 stocks
Beats the industry median on 0/13 measures
Overall it trails its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−48% · Bottom 25%
Profitability
Return on equity (TTM)7% · Below median
Return on assets2% · Below median
Net margin (TTM)1% · Below median
Operating margin (TTM)3% · Below median
Growth and dividend
Revenue growth−1% · Below median
Dividend yield (TTM)2.6% · Below median
Balance sheet
Debt / equity0.25× · Highest 25%
Valuation Multiplesvs Electronics & Computer Distribution median · lower = cheaper
P/E (TTM)29.5× · Pricier than median
P/B2.28× · Pricier than median
P/S (TTM)0.43× · Pricier than median
EV/EBITDA15.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 23
FUTURE (revenue growth)0· sector 55
PAST (return on equity)28· sector 35
HEALTH (low debt)88· sector 98
DIVIDEND (yield)51· sector 64
VALUE 0: the price sits above our fair-value range.
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.
Is G.M.I Technology Inc (3312) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 26.49 TWD versus a price of 50.50 TWD, about −48% upside (overvalued).
What is the fair value of 3312?
Our model-based fair value for G.M.I Technology Inc is 26.49 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 50.50 TWD.
What is the quality score of 3312?
G.M.I Technology Inc has a Quality Score of 51/100. 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 G.M.I Technology Inc (3312)?
Our model-based price target is the fair value of 26.49 TWD (as of Sep 24, 2026) from 16 valuation models. Cautious scenario 15.97 TWD, optimistic scenario 28.00 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the G.M.I Technology Inc stock forecast for 2026?
Our models put fair value at 26.49 TWD, about −48% upside versus a price of 50.50 TWD (overvalued). Cautious scenario 15.97 TWD, optimistic scenario 28.00 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of G.M.I Technology Inc (3312)?
G.M.I Technology Inc reported trailing-twelve-month revenue of about 21.0B TWD (latest available figure, as of Sep 24, 2026).
Does G.M.I Technology Inc pay a dividend?
G.M.I Technology Inc currently shows a dividend yield of about 2.57% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of G.M.I Technology Inc (3312)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For G.M.I Technology Inc it is 26.49 TWD per share (as of Sep 24, 2026), against a price of 50.50 TWD. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is G.M.I Technology Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 3312 trades above its calculated fair value: price 50.50 TWD, fair value 26.49 TWD, a gap of about −48% (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 3312?
No. The price is what the market pays today (50.50 TWD); the fair value is what the company's own numbers justify (26.49 TWD). For G.M.I Technology Inc the two are 24.01 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is G.M.I Technology Inc worth?
The market values G.M.I Technology Inc at about 8.9B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 50.50 TWD; our models calculate a fair value of 26.49 TWD per share.
What do the bullish and bearish scenarios say about 3312?
Our models span a range for G.M.I Technology Inc: cautious scenario 15.97 TWD, base 26.49 TWD, optimistic 28.00 TWD per share (as of Sep 24, 2026, price 50.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 3312?
G.M.I Technology Inc trades at a price-to-earnings ratio of 29.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 26.49 TWD is built from several models across several years. Other multiples: P/B 2.3, P/S 0.4, EV/EBITDA 15.8.
How solid is the balance sheet of G.M.I Technology Inc (3312)?
Balance-sheet figures for G.M.I Technology Inc (as of Sep 24, 2026): return on equity 7.1%, debt of 0.25 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 3312 from its 52-week high?
G.M.I Technology Inc trades at 50.50 TWD, about 31% below its 52-week high of 73.20 TWD and 59% above the low of 31.70 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 26.49 TWD is for.
Which stocks are comparable to G.M.I Technology Inc?
From the same area (Technology) we also value TD SYNNEX Corporation, Unisplendour Corporation, Rexel S.A, Arrow Electronics, Inc, 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 G.M.I Technology Inc stock attractive at the current price?
The data as of Sep 24, 2026: price 50.50 TWD, calculated fair value 26.49 TWD (−48%), Quality Score 51/100, from 16 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 3312 calculated?
We run G.M.I Technology Inc through 16 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 26.49 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 14.0 % above its aggregate fair value. G.M.I Technology Inc 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 G.M.I Technology Inc (3312)?
The closing price on Sep 24, 2026 was 50.50 TWD. Our model-based fair value is 26.49 TWD, about −48% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with G.M.I Technology Inc right now?
The price sits above even our optimistic bull case (28.00 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.
Where does the earnings growth of G.M.I Technology Inc (3312) come from?
Earnings per share at G.M.I Technology Inc grew +17.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share +2.7 %, EBIT margin +10.0 %, tax rate +2.1 %, residual (interest, one-offs) +1.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of G.M.I Technology Inc
How large is the market capitalisation of G.M.I Technology Inc (3312)?
The market capitalisation of G.M.I Technology Inc is 8.9B TWD (≈ $281M). 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 G.M.I Technology Inc (3312)?
The price-to-sales ratio of G.M.I Technology Inc is 0.41 (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 G.M.I Technology Inc (3312)?
Earnings per share at G.M.I Technology Inc are 1.71 TWD (price ÷ EPS = P/E 29.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of G.M.I Technology Inc (3312)?
The dividend yield of G.M.I Technology Inc is 2.6% (payout 76.0%). 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 G.M.I Technology Inc (3312)?
The net margin of G.M.I Technology Inc is 1.4% (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 G.M.I Technology Inc (3312)?
The return on equity (ROE) of G.M.I Technology Inc is 7.1% (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 G.M.I Technology Inc (3312)?
On an EBIT basis the return on assets of G.M.I Technology Inc is 5.7% (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 G.M.I Technology Inc (3312)?
The operating margin of G.M.I Technology Inc is 2.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at G.M.I Technology Inc (3312)?
Revenue at G.M.I Technology Inc is growing −0.8% versus a year earlier (3y avg +2.8%). 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 G.M.I Technology Inc (3312)?
Earnings per share at G.M.I Technology Inc are growing −2.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does G.M.I Technology Inc (3312) generate?
The free cash flow of G.M.I Technology Inc is −982M 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 G.M.I Technology Inc (3312) carry?
The net debt of G.M.I Technology Inc is 1.4B TWD (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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