Celxpert Energy (3323) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Celxpert Energy TWD 17.50, price TWD 30.35, upside -42.3%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range 22.30 TWD – 56.40 TWD · fair‑value band 16.46 TWD – 19.36 TWD · the 30.35 TWD price screens above the 17.50 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 Oct 3, 2026.
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Celxpert Energy Corporation, together with its subsidiaries, designs, manufactures, processes, trades, and sells lithium-ion battery packs in Taiwan, China, and internationally. The company provides power supply related products for the 3C industry.
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Celxpert Energy Corporation, together with its subsidiaries, designs, manufactures, processes, trades, and sells lithium-ion battery packs in Taiwan, China, and internationally. The company provides power supply related products for the 3C industry. In addition, it is involved in research and development of energy technology and information software; import and export trade business; and produces and sells battery parts and battery packs. Additionally, the company manufactures, processes, and sells supply-related products. Its products are used in laptops and tablets, network devices, power and garden tools, e-mobility, e-bike, and energy storage products. Celxpert Energy Corporation was incorporated in 1997 and is headquartered in Taoyuan City, Taiwan.
Stock analysis
Celxpert Energy (3323) currently trades at 30.35 TWD, while our model-based Fair Value estimate is 17.50 TWD, 42.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 18.69 TWD per share, and 0 of the 8 models we run sit above the 30.35 TWD price.
Bear case: the Dividend Discount group reads lowest at 3.52 TWD, and 8 of the 8 models stay below the price. Evidence for this calculation is low.
Scenario range: 16.46 TWD (bear) to 19.36 TWD (bull), the price of 30.35 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 41/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Celxpert Energy reported revenue of 4.9B TWD in FY2025 versus 14.0B TWD in FY2021, a compound −22.8%/yr. Reported net income was −183M TWD in FY2025.
Key figures
Market cap 3.0B TWD (≈ $94.1M) · P/S ratio 0.62 · EPS (TTM) −1.92 TWD · Dividend yield 1.6% · Net margin −3.7% · Return on equity −7.7% · Return on assets (EBIT) −0.5% · Operating margin −6.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 40% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at −42%, 3323 screens richer than that median.
Fair Value models
Bear 16.46 TWDFair Value 17.50 TWDBull 19.36 TWD
Price 30.35 TWD · Upside -42.3%
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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−9.2%
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.
−23.6%
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.
−16.5%
Start year 2020 (pandemic)
Revenue growth 9 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.
−0.5%
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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.
3.6% (2020) → −4.0% (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
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).
+32.7%
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 +30.6% 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.Electrical Equipment & Parts · 546 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−42.3% · Below median
Profitability
Return on assets−2.8% · Bottom 25%
Net margin (TTM)−4.0% · Bottom 25%
Operating margin (TTM)−6.0% · Bottom 25%
Growth and dividend
Revenue growth−7.7% · Bottom 25%
Dividend yield (TTM)1.6% · Above median
Balance sheet
Debt / equity0.04× · Below median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/S (TTM)0.02× · Cheapest 25%
P/FCF2.5× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 57
PAST (return on equity)0· sector 26
HEALTH (low debt)98· sector 97
DIVIDEND (yield)31· sector 23
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.
Cite: Fair Value Calculator (2026). "Celxpert Energy Fair Value". https://www.fairvalue-calculator.com/stock/3323
Frequently asked questions
Is Celxpert Energy (3323) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 17.50 TWD versus a price of 30.35 TWD, about −42% upside (overvalued).
What is the fair value of 3323?
Our model-based fair value for Celxpert Energy is 17.50 TWD (as of Oct 3, 2026), built from audited fundamentals. The current price: 30.35 TWD.
What is the quality score of 3323?
Celxpert Energy has a Quality Score of 41/100. 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 Celxpert Energy (3323)?
Our model-based price target is the fair value of 17.50 TWD (as of Oct 3, 2026) from 8 valuation models. Cautious scenario 16.46 TWD, optimistic scenario 19.36 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Celxpert Energy stock forecast for 2026?
Our models put fair value at 17.50 TWD, about −42% upside versus a price of 30.35 TWD (overvalued). Cautious scenario 16.46 TWD, optimistic scenario 19.36 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Celxpert Energy (3323)?
Celxpert Energy reported trailing-twelve-month revenue of about 4.9B TWD (latest available figure, as of Oct 3, 2026).
Does Celxpert Energy pay a dividend?
Celxpert Energy currently shows a dividend yield of about 1.57% relative to its recent price (as of Oct 3, 2026).
What growth is priced into Celxpert Energy (3323)?
For today's price to be fair in a discounted-cash-flow model, Celxpert Energy would have to grow free cash flow by +32.7 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -16.5 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of 3323 use?
Our models discount Celxpert Energy at 11.8 %: a base by market capitalisation (micro), damped by beta 0.57, 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 Celxpert Energy that is +32.7 % per year a year over ten years, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Celxpert Energy (3323) delivered so far?
Over the past 5 years revenue at Celxpert Energy grew -16.5 % a year. The price currently implies +32.7 % 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 Celxpert Energy (3323) growing?
The median revenue growth in the sector is +7.4 % a year. That is the yardstick for the growth priced into Celxpert Energy (+32.7 % 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 Celxpert Energy (3323)?
The free-cash-flow yield on the price is 1.27 %: that much free cash flow Celxpert Energy produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Celxpert Energy (3323)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Celxpert Energy it is 17.50 TWD per share (as of Oct 3, 2026), against a price of 30.35 TWD. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Celxpert Energy stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 3323 trades above its calculated fair value: price 30.35 TWD, fair value 17.50 TWD, a gap of about −42% (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 3323?
No. The price is what the market pays today (30.35 TWD); the fair value is what the company's own numbers justify (17.50 TWD). For Celxpert Energy the two are 12.85 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Celxpert Energy worth?
The market values Celxpert Energy at about 3.0B TWD (market capitalisation, as of Oct 3, 2026). Per share that is 30.35 TWD; our models calculate a fair value of 17.50 TWD per share.
What do the bullish and bearish scenarios say about 3323?
Our models span a range for Celxpert Energy: cautious scenario 16.46 TWD, base 17.50 TWD, optimistic 19.36 TWD per share (as of Oct 3, 2026, price 30.35 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Celxpert Energy (3323)?
Balance-sheet figures for Celxpert Energy (as of Oct 3, 2026): return on equity −7.7%, debt of 0.04 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is 3323 from its 52-week high?
Celxpert Energy trades at 30.35 TWD, about 40% below its 52-week high of 51.00 TWD and 14% above the low of 26.60 TWD (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 17.50 TWD is for.
Which stocks are comparable to Celxpert Energy?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, 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 Celxpert Energy stock attractive at the current price?
The data as of Oct 3, 2026: price 30.35 TWD, calculated fair value 17.50 TWD (−42%), Quality Score 41/100, from 8 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 3323 calculated?
We run Celxpert Energy through 8 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 17.50 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 14.9 % above its aggregate fair value. Celxpert Energy 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 Celxpert Energy (3323)?
The closing price on Oct 2, 2026 was 30.35 TWD. Our model-based fair value is 17.50 TWD, about −42% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Celxpert Energy right now?
The price sits above even our optimistic bull case (19.36 TWD). The favourable scenario is already priced in. Weak quality (41/100) 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 Celxpert Energy
How large is the market capitalisation of Celxpert Energy (3323)?
The market capitalisation of Celxpert Energy is 3.0B TWD (≈ $94.1M). 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 Celxpert Energy (3323)?
The price-to-sales ratio of Celxpert Energy is 0.62 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Celxpert Energy (3323)?
Earnings per share at Celxpert Energy are −1.92 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Celxpert Energy (3323)?
The dividend yield of Celxpert Energy is 1.6%. 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 Celxpert Energy (3323)?
The net margin of Celxpert Energy is −3.7% (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 Celxpert Energy (3323)?
The return on equity (ROE) of Celxpert Energy is −7.7% (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 Celxpert Energy (3323)?
On an EBIT basis the return on assets of Celxpert Energy is −0.5% (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 Celxpert Energy (3323)?
The operating margin of Celxpert Energy is −6.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Celxpert Energy (3323)?
Revenue at Celxpert Energy is growing −7.7% versus a year earlier (3y avg −23.6%). 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 Celxpert Energy (3323)?
Earnings per share at Celxpert Energy are growing +1.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Celxpert Energy (3323) hold?
Celxpert Energy holds more cash than debt, 281M TWD net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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