Optivision Technology, Inc (3666) Fair Value & Analysis
Technology · TW · Market cap 2.2B TWD
Fair value as of: Jul 23, 2026
From 3 valuation models · updated 18 days ago
Share price −0.6% over the past month.
Below-average quality, and screening another 48% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (16.35 TWD). The favourable scenario is already priced in.
- Weak quality (21/100) 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.
- A fairly wide model range (8.64 TWD to 16.35 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 16.60 TWD – 209,000 TWD · fair‑value band 8.64 TWD – 16.35 TWD · the 25.05 TWD price screens above the 13.08 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.
Analysis
Optivision Technology, Inc (3666) currently trades at 25.05 TWD, while our model-based Fair Value estimate is 13.08 TWD, implying the stock looks roughly 47.8% overvalued today. The Quality Score stands at 21/100 (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, Optivision Technology, Inc generated revenue of 418M TWD at a net margin of -62.5%. Revenue declined 36.6% year over year. It earns a return on equity of -25.2%. Net debt stands at 277M TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 8.64 TWD (bear case) to 16.35 TWD (bull case); at 25.05 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 26% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -48%, 3666 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.
All 3 models by family
Widest divergence: Asset-Based (13.10 TWD) versus Dividend Discount (12.53 TWD). Highest evidence: Gordon GGM (70).
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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 27 · Market factors (momentum, volatility) 43
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
Optivision Technology, Inc. designs and develops optical films in Taiwan and Mainland China. The company offers components of the backlight modules.
Full company description
Optivision Technology, Inc. designs and develops optical films in Taiwan and Mainland China. The company offers components of the backlight modules. Its products are used in LCD backlight modules of various sizes, such as film and television products comprising handheld TVs, VCD players, projectors, etc.; information industry products, including notebooks, monitors, digital cameras, PDAs, tablets, etc.; communication products consisting of mobile phones, car navigations, etc.; consumer electronic products, such as electronic watches, computers, etc.; and instrument products comprising industrial, medical, flight instruments, etc. Optivision Technology, Inc. was founded in 2004 and is based in Hsinchu City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Optivision Technology, Inc reported revenue of 475M TWD in FY2025 versus 1.7B TWD in FY2021, a compound −27.6%/yr. Reported net income was −250M TWD in FY2025.
3666 screens 48% overvalued. Compare with Delta Electronics, Inc →
Peer Group
Electronic Components · 625 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 Electronic Components median · lower = cheaper
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 Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Delta Electronics, Inc 2308 | 1,880 TWD | 515.23 TWD | -73% |
| Hon Hai Precision Industry Co 2317 | 242.50 TWD | 270.47 TWD | +12% |
| Luxshare Precision Industry Co 002475 | ¥62.14 | ¥38.44 | -38% |
| Samsung Electro-Mechanics Co 009150 | 1,260,000 KRW | 166,421 KRW | -87% |
| Elite Material Co 2383 | 4,990 TWD | 714.36 TWD | -86% |
| Yageo Corporation 2327 | 699.00 TWD | 216.55 TWD | -69% |
| Shengyi Technology Co 600183 | ¥132.29 | ¥27.45 | -79% |
| Shennan Circuits Co 002916 | ¥364.00 | ¥93.50 | -74% |
| Victory Giant Technology (HuiZhou) Co 2476 | HK$297.00 | HK$103.98 | -65% |
| Wus Printed Circuit (Kunshan) Co 002463 | ¥127.80 | ¥31.95 | -75% |
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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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