Simula Technology Inc (3511) Fair Value & Analysis
Technology · TW · Market cap 1.6B TWD
Fair value as of: Jul 21, 2026
From 3 valuation models · updated today
Share price −17.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 18.20 TWD – 28.15 TWD · fair‑value band 1.19 TWD – 3.52 TWD · the 20.55 TWD price screens above the 2.35 TWD fair value. As of Jul 21, 2026.
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Simula Technology Inc (3511) currently trades at 20.55 TWD, while our model-based Fair Value estimate is 2.35 TWD, implying the stock looks roughly 88.6% overvalued today. We read business quality at 44/100 (below-average 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: low).
Over the trailing twelve months, Simula Technology Inc generated revenue of 1.8B TWD at a net margin of -4.7%. Revenue grew 1.1% year over year. It earns a return on equity of -6.4%. The balance sheet holds a net cash position of 424M TWD. Fundamentals as of Jul 21, 2026
Our scenario range runs from 1.19 TWD (bear case) to 3.52 TWD (bull case); at 20.55 TWD, the current price sits above that range. The share trades about 28% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -74% fair-value upside, at -89%, 3511 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 21, 2026. TTM = trailing twelve months.
About the company
Simula Technology Inc. designs, manufactures, and sells connectors, cables, and accessories in Taiwan, China, the United States, Thailand, and internationally. It offers audio and DC jacks; pogo pin series, M-series, and circular plastic and push-pull circular series; USB products; heavy duty connectors; plugs and receptacles; cable assemblies; customized solutions; and accessories. Its products are used in consumer electronics, fleet telematics, medical and healthcare, drone, robotics, and industrial and outdoor applications. The company was founded in 1990 and is headquartered in Taoyuan City, Taiwan.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Simula Technology Inc reported revenue of 1.8B TWD in FY2025 versus 3.1B TWD in FY2021, a compound −13.1%/yr. Reported net income was −94.2M TWD in FY2025.
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| Yageo Corporation 2327 | 1,020 TWD | 222.67 TWD | -78% |
| Shengyi Technology Co 600183 | ¥146.90 | ¥38.75 | -74% |
| Shennan Circuits Co 002916 | ¥457.34 | ¥93.50 | -80% |
| Victory Giant Technology (HuiZhou) Co 2476 | HK$292.40 | HK$128.24 | -56% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.