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Foxsemicon Integrated Technology Inc (3413) Fair Value & Analysis

Technology · TW · Market cap 37.7B TWD

FI Foxsemicon Integrated Technology Inc 3413 · TW
Price309.00 TWD
Fair Value286.96 TWD
Upside-7.1%
Quality53/100
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Expensive Growth
Thin margins · 9.7% net margin
Low debt · negative free cash flow
3.03% dividend yield
Ranks above peers (12/13)
Moderate moat 54/100
Evidence: Medium Range 215.22 TWD – 358.70 TWD Share as image

Fair value as of: Jul 23, 2026

From 16 valuation models · updated 18 days ago

Fair value updated Jul 23, 2026, revised from 437.23 TWD to 286.96 TWD (−34.4%) since Jul 9, 2026. Share price −8.8% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 215.22 TWD (bear) to 358.70 TWD (bull), base 286.96 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 53/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

397.50 TWD 151.41 TWD Fair Value 286.96 TWD Mar 2021 Aug 2026

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 151.41 TWD – 397.50 TWD · fair‑value band 215.22 TWD – 358.70 TWD · the 309.00 TWD price screens above the 286.96 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Foxsemicon Integrated Technology Inc (3413) currently trades at 309.00 TWD, while our model-based Fair Value estimate is 286.96 TWD, implying the stock looks roughly 7.1% fairly valued today. The Quality Score stands at 53/100 (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: medium).

Over the trailing twelve months, Foxsemicon Integrated Technology Inc generated revenue of 21.5B TWD at a net margin of 9.7%. Revenue grew 14.2% year over year. It earns a return on equity of 13.8%. The balance sheet holds a net cash position of 2.7B TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 215.22 TWD (bear case) to 358.70 TWD (bull case); at 309.00 TWD, the current price sits within 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 18% below its 52-week high and 13% 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 -7%, 3413 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
Residual Income 148.23 TWD 184.63 TWD 389.45 TWD 76
ROIC Compounder 309.36 TWD 424.35 TWD 585.54 TWD 72
Gordon GGM 132.21 TWD 274.88 TWD 436.07 TWD 70
All 16 models by family
Earnings-Based
Graham-Dodd 148.66 TWD 951.64 TWD 1,330 TWD 54
Lynch FV 275.61 TWD 393.72 TWD 511.84 TWD 50
PEG = 1.0 275.61 TWD 393.72 TWD 511.84 TWD 46
EPV 261.63 TWD 297.06 TWD 328.07 TWD 59
Dividend Discount
Gordon GGM 132.21 TWD 274.88 TWD 436.07 TWD 70
DDM Multi-Stage 132.21 TWD 231.79 TWD 288.50 TWD 61
Multiples
P/E Multiple 327.92 TWD 437.23 TWD 546.54 TWD 63
P/S Multiple 278.73 TWD 371.64 TWD 464.56 TWD 58
P/B Multiple 278.73 TWD 371.64 TWD 464.56 TWD 55
EV/EBIT 428.77 TWD 555.36 TWD 681.95 TWD 53
EV/EBITDA 386.94 TWD 499.59 TWD 612.23 TWD 54
EV/Revenue 304.99 TWD 414.70 TWD 524.41 TWD 43
Asset-Based
NCAV (Graham) 74.79 TWD 100.22 TWD 149.58 TWD 50
Economic Profit
Residual Income 148.23 TWD 184.63 TWD 389.45 TWD 76
ROIC Compounder 309.36 TWD 424.35 TWD 585.54 TWD 72
Growth Earnings
Growth-Adj P/E 381.49 TWD 544.99 TWD 708.49 TWD 68

Widest divergence: Growth Earnings (544.99 TWD) versus Asset-Based (100.22 TWD). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 21.5B TWD
Revenue growth (YoY) +14.2%
Net margin 9.7%
Return on equity 13.8%
Free cash flow −971M TWD FY2025
P/E ratio 16.4
More key figures
Operating margin 13.1%
EPS (TTM) 20.73 TWD
Dividend yield 3.0%
EPS growth (YoY) -30.4%
Net cash 2.7B TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 54 · Market factors (momentum, volatility) 46

Profitability 50
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 20
Earnings quality: real cash, not paper profit
Fin. Strength 91
Balance sheet, leverage, solvency risk
Investment 28
Disciplined investing over empire-building
Low Volatility 56
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 34
Distance to the 52-week high (market factor)
Net Issuance 82
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

Foxsemicon Integrated Technology Inc. engages in the research, development, design, manufacturing, and sale of semiconductor equipment subsystems and system integration in Taiwan, the United States, China, and internationally.

Full company description

Foxsemicon Integrated Technology Inc. engages in the research, development, design, manufacturing, and sale of semiconductor equipment subsystems and system integration in Taiwan, the United States, China, and internationally. The company offers of flat panel display equipment, nano-devices, LED lighting, LED display product and other application products, optoelectronics, communication wafer materials, and medical devices. The company was incorporated in 2001 and is based in Chu-Nan, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Foxsemicon Integrated Technology Inc reported revenue of 20.8B TWD in FY2025 versus 12.2B TWD in FY2021, a compound +14.2%/yr. Reported net income was 2.4B TWD in FY2025, compounding +12.9%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
20.8B TWD
Latest YoY
+26.7%
Avg. growth/yr (3Y)
+12.0%
Avg. growth/yr (5Y)
+16.0%
Avg. growth/yr (19Y)
+10.1%
Revenue +14.2%/yr
FY21 12.2B TWD
FY22 14.8B TWD
FY23 13.1B TWD
FY24 16.5B TWD
FY25 20.8B TWD
Net income +12.9%/yr
FY21 1.5B TWD
FY22 2.3B TWD
FY23 2.0B TWD
FY24 2.6B TWD
FY25 2.4B TWD

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Cite: Fair Value Calculator (2026). "Foxsemicon Integrated Technology Inc Fair Value". https://www.fairvalue-calculator.com/stock/3413

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 53 · Below median
Fair Value upside −7% · Top 25%
Return on equity (TTM) 14% · Above median
Return on assets 7% · Above median
Net margin (TTM) 10% · Above median
Operating margin (TTM) 13% · Above median
Revenue growth 14% · Above median
Dividend yield (TTM) 3.0% · Top 25%
Debt / equity 0.07× · Lower than median

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

P/E (TTM) 16.4× · Cheaper than 75% of peers
P/B 2.28× · Cheaper than median
P/S (TTM) 1.75× · Cheaper than median
EV/EBITDA 8.8× · Cheaper 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 24 · sector 0
FUTURE 71 · sector 58
PAST 55 · sector 30
HEALTH 96 · sector 96
DIVIDEND 61 · sector 16

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 23, 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 Foxsemicon Integrated Technology Inc (3413) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 286.96 TWD versus a price of 309.00 TWD, about −7% (fairly valued).
What is the fair value of 3413?
Our model-based fair value for Foxsemicon Integrated Technology Inc is 286.96 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 309.00 TWD.
What is the quality score of 3413?
Foxsemicon Integrated Technology Inc has a Quality Score of 53/100. 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 Foxsemicon Integrated Technology Inc (3413)?
Foxsemicon Integrated Technology Inc reported trailing-twelve-month revenue of about 21.5B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 3413?
The net profit margin of Foxsemicon Integrated Technology Inc is about 9.7%, meaning it keeps roughly 9.7% of revenue as net income. Based on the latest reported figures.
Does Foxsemicon Integrated Technology Inc pay a dividend?
Foxsemicon Integrated Technology Inc currently shows a dividend yield of about 3.76% relative to its recent price (as of Jul 23, 2026).

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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