WPG Holdings Ltd (3702) fair value: what the stock is really worth
We calculate from audited financials what WPG Holdings Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
Check the quality50 and up solid, 75 and up strong
Watch it or check another stockalert when fair value or trend changes
A solid business, trading 27% below our fair value of 148.26 TWD.
As of Aug 13, 2026, the fair value of WPG Holdings Ltd is 148.26 TWD per share against a price of 108.00 TWD, so the fair value sits 37% above the price. A model estimate from reported figures, not an analyst target.
✓Healthy Growth (revenue 5y +10.4 %/yr)
!Thin margins · 1.3% net margin
✓Low debt · generates free cash flow
·3.52% dividend yield
✓Ranks above peers (9/15)
!Narrow moat 37/100
Evidence: HighRange 91.86 TWD to 204.65 TWD
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 28 days ago
Fair value updated Aug 13, 2026, revised from 102.31 TWD to 148.26 TWD (+44.9%) since Jul 20, 2026. Share price −13.9% over the past month.
This is the short version. In the app for WPG Holdings Ltd:
Watch WPG Holdings Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for free
69 individual criteria per stock, every one traceable See the method →
What matters now
Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
A fairly wide model range (91.86 TWD to 204.65 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 Aug 13, 2026.
How to read this chart
60‑month range 38.65 TWD – 130.00 TWD · fair‑value band 91.86 TWD – 204.65 TWD · the 108.00 TWD price screens below the 148.26 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
WPG Holdings Ltd (3702) currently trades at 108.00 TWD, while our model-based Fair Value estimate is 148.26 TWD, implying the stock looks roughly 27.2% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Technology sector. Bull case: the DCF Models group reads highest at a median of 221.58 TWD per share, and 17 of the 26 models we run sit above the 108.00 TWD price. Bear case: the Asset-Based group reads lowest at 33.06 TWD, and 9 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, WPG Holdings Ltd generated revenue of 1.1T TWD at a net margin of 1.3%. Revenue grew 27.2% year over year. It earns a return on equity of 15.9%. Net debt stands at 130B TWD. Fundamentals as of Aug 13, 2026
Scenario range: 91.86 TWD (bear) to 204.65 TWD (bull), the price of 108.00 TWD sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 15% below its 52-week high and 91% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −16% fair-value upside, at 37%, 3702 screens cheaper than that median.
Fair Value models
Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (1.25 TWD per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘ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
Highest evidence
FCF DCF best evidence161.69 TWD301.69 TWD547.09 TWD77
Growth DCF160.20 TWD288.11 TWD505.99 TWD75
EPV87.91 TWD103.85 TWD117.79 TWD74
All 26 models by family
DCF Models
FCF DCF best evidence161.69 TWD301.69 TWD547.09 TWD77
Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
P/E ratio19.3
P/S ratio0.20P/E × margin
EPS (TTM)5.60 TWDprice ÷ EPS = P/E 19.3
Dividend yield3.5%payout 67.9%
Net margin1.0%FY2025
Return on equity15.9%TTM
More key figures
Profitability
Return on assets (EBIT)4.6%avg 5y
Operating margin2.7%TTM
Growth
Revenue (TTM)1.1T TWDTTM
Revenue growth (YoY)+27.2%3y avg +8.8%
EPS growth (YoY)+188%
Balance sheet & cash flow
Free cash flow21.9B TWDFY2025
Net debt130B TWDFY2025 · ≈ 5.9 yrs of FCF
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality50/100
Of which business quality 50
· Market factors (momentum, volatility) 80
Profitability43
Margins and returns on capital today
Quality Growth65
Are margins and returns improving?
Cashflow61
Earnings quality: real cash, not paper profit
Fin. Strength33
Balance sheet, leverage, solvency risk
Investment84
Disciplined investing over empire-building
Low Volatility70
Calm price path (market factor)
Momentum82
Price trend over the last 3–12 months (market factor)
52W Momentum86
Distance to the 52-week high (market factor)
Net Issuance27
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
WPG Holdings Limited, together with its subsidiaries, operates as a semiconductor components distributor in Taiwan, Mainland China, and internationally. It operates through World Peace Industrial Subgroup, Pingjiazi Group Co., Quandingzi Group Co., Yosun Subgroup, Trigold Group Co., and Others segments.
Full company description
WPG Holdings Limited, together with its subsidiaries, operates as a semiconductor components distributor in Taiwan, Mainland China, and internationally. It operates through World Peace Industrial Subgroup, Pingjiazi Group Co., Quandingzi Group Co., Yosun Subgroup, Trigold Group Co., and Others segments. The company distributes electronic components, such as analog and mixed-signal components, discrete and logic components, memory components, passive components, optical components, and electromagnetic and connector components. It also provides procurement, built-to-order, integrated, online, logistics and cross-border, virtual managed inventory systems, and financial support services. In addition, the company engages in the agency and distribution of computer hardware and software, and information products; distribution of electronic products; general investment; general trade; smart warehousing value-added services; import and export trade of electronic materials and components; information services; operation of indoor children's playground; and B2C and O2O e-commerce businesses. Its products are used in automotive, computer, industrial, consumer, communication, and IoT applications. WPG Holdings Limited was founded in 1980 and is headquartered in Taipei, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
WPG Holdings Ltd reported revenue of 999B TWD in FY2025 versus 779B TWD in FY2021, a compound +6.4%/yr. Reported net income was 10.1B TWD in FY2025, compounding −3.2%/yr from FY2021.
Growth Quality 82/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
999B TWD
Latest YoY
+13.5%
Avg. revenue growth/yr (3Y) ⓘ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.
+8.8%
Avg. revenue growth/yr (5Y) ⓘ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.
+10.4%
Avg. revenue growth/yr (20Y) ⓘ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.
+22.0%
Value creation/yr (5Y, in TWD) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. 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.
+6.2%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+2.7%
Dividend yield3.5%
Trend ⓘ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.5Y 2.7% vs 10Y 5.4%, steady
Operating margin (EBIT) ⓘ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.1.9% (2020) → 2.0% (2025) · steady
Worst earnings drop34% (2012) · in TWD
Revenue+6.4%/yr
FY21779B TWD
FY22775B TWD
FY23672B TWD
FY24881B TWD
FY25999B TWD
Net income−3.2%/yr
FY2111.5B TWD
FY2210.5B TWD
FY238.1B TWD
FY247.2B TWD
FY2510.1B TWD
Character of growth · EPS growth decomposed (2014-2025)+4.3 % p.a.
Revenue per share+5.4 %
of which total revenue +6.0 % · buybacks/dilution −0.6 %
EBIT margin+1.0 %
Tax rate−0.1 %
Residual (interest, one-offs)−1.9 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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.
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
Quality Score50 · Below median
Fair Value upside+43% · Above median
Profitability
Return on equity (TTM)16% · Top 25%
Return on assets3% · Above median
Net margin (TTM)1% · Below median
Operating margin (TTM)3% · Below median
Growth and dividend
Revenue growth27% · Above median
Dividend yield (TTM)3.5% · Above median
Balance sheet
Debt / equity0.43× · Highest 25%
Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper
P/E (TTM)19.3× · Pricier than median
P/B2.16× · Pricier than median
P/S (TTM)0.17× · Cheaper than median
P/FCF0.3× · Cheapest 25%
EV/EBITDA7.8× · Cheaper than median
PEG1.09× · Cheaper than median
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must WPG Holdings Ltd deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
Implied FCF growth, 10 years+2.1 % per year
Achieved revenue growth, 5 years+10.4 % p.a.
Sector median revenue growth+8.3 %
FCF yield on price11.09 %
Discount rate (WACC) in the models9.0 %
The price demands less growth than the company recently delivered: even a weaker business would justify the price. Ranking of the largest stocks →
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.
This stockSector peers
VALUE83· sector 35
FUTURE100· sector 62
PAST64· sector 35
HEALTH78· sector 98
DIVIDEND70· sector 55
Insider activity: 40/100
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
Similar stocks
10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
Is WPG Holdings Ltd (3702) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 148.26 TWD versus a price of 108.00 TWD, about +37% upside (undervalued).
What is the fair value of 3702?
Our model-based fair value for WPG Holdings Ltd is 148.26 TWD (as of Aug 13, 2026), built from audited fundamentals. The current price: 108.00 TWD.
What is the quality score of 3702?
WPG Holdings Ltd has a Quality Score of 50/100. 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 WPG Holdings Ltd (3702)?
Our model-based price target is the fair value of 148.26 TWD (as of Aug 13, 2026) from 26 valuation models. Cautious scenario 91.86 TWD, optimistic scenario 204.65 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the WPG Holdings Ltd stock forecast for 2026?
Our models put fair value at 148.26 TWD, about +37% upside versus a price of 108.00 TWD (undervalued). Cautious scenario 91.86 TWD, optimistic scenario 204.65 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of WPG Holdings Ltd (3702)?
WPG Holdings Ltd reported trailing-twelve-month revenue of about 1.1T TWD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 3702?
The net profit margin of WPG Holdings Ltd is about 1.3%, meaning it keeps roughly 1.3% of revenue as net income. Based on the latest reported figures.
Does WPG Holdings Ltd pay a dividend?
WPG Holdings Ltd currently shows a dividend yield of about 3.52% relative to its recent price (as of Aug 13, 2026).
What growth is priced into WPG Holdings Ltd (3702)?
For today's price to be fair in a discounted-cash-flow model, WPG Holdings Ltd would have to grow free cash flow by +2.1 % per year for ten years (discount rate 9.0 %, then 2 % perpetual growth). Over the last 5 years revenue grew +10.4 % per year. As of Aug 13, 2026.
What discount rate (WACC) does the fair value of 3702 use?
Our models discount WPG Holdings Ltd at 9.0 %: a base by market capitalisation (mid), damped by beta 0.05, country premium for Taiwan. The same rate applies in all 26 models.
What is the intrinsic value of WPG Holdings Ltd (3702)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For WPG Holdings Ltd it is 148.26 TWD per share (as of Aug 13, 2026), against a price of 108.00 TWD. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is WPG Holdings Ltd stock overvalued or undervalued in 2026?
As of Aug 13, 2026, 3702 trades below its calculated fair value: price 108.00 TWD, fair value 148.26 TWD, a gap of about +37% (undervalued). 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 3702?
No. The price is what the market pays today (108.00 TWD); the fair value is what the company's own numbers justify (148.26 TWD). For WPG Holdings Ltd the two are 40.26 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is WPG Holdings Ltd worth?
The market values WPG Holdings Ltd at about 197B TWD (market capitalisation, as of Aug 13, 2026). Per share that is 108.00 TWD; our models calculate a fair value of 148.26 TWD per share.
What do the bullish and bearish scenarios say about 3702?
Our models span a range for WPG Holdings Ltd: cautious scenario 91.86 TWD, base 148.26 TWD, optimistic 204.65 TWD per share (as of Aug 13, 2026, price 108.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 3702?
WPG Holdings Ltd trades at a price-to-earnings ratio of 19.3 (as of Aug 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 148.26 TWD is built from several models across several years. Other multiples: PEG 1.1, P/B 2.2, P/S 0.2, EV/EBITDA 7.8.
What is the PEG ratio of 3702?
The PEG ratio of WPG Holdings Ltd is 1.09 (P/E divided by earnings growth, as of Aug 13, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of WPG Holdings Ltd (3702)?
Balance-sheet figures for WPG Holdings Ltd (as of Aug 13, 2026): return on equity 15.9%, debt of 0.43 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 3702 from its 52-week high?
WPG Holdings Ltd trades at 108.00 TWD, about 15% below its 52-week high of 127.50 TWD and 91% above the low of 56.60 TWD (as of Aug 13, 2026). Distance from the high says nothing about value: that is what the fair value of 148.26 TWD is for.
Which stocks are comparable to WPG Holdings Ltd?
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 WPG Holdings Ltd stock attractive at the current price?
The data as of Aug 13, 2026: price 108.00 TWD, calculated fair value 148.26 TWD (+37%), Quality Score 50/100, from 26 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 3702 calculated?
We run WPG Holdings Ltd through 26 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 148.26 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 32.6 % above its aggregate fair value. WPG Holdings Ltd currently trades 37 % below its own fair value, and the market average says nothing about that. 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 <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
Free · no account needed
Watch WPG Holdings Ltd in the live analysis
One click puts WPG Holdings Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
