MiTAC Holdings (3706) Fair Value & Analysis
Technology · TW · Market cap 120B TWD
Fair value as of: Jul 15, 2026
From 17 valuation models · updated 26 days ago
Share price +4.0% over the past month.
A solid business, but screening 20% overvalued on our models.
What matters now
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (46.90 TWD to 109.48 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 15, 2026.
How to read this chart
60‑month range 19.92 TWD – 107.00 TWD · fair‑value band 46.90 TWD – 109.48 TWD · the 91.70 TWD price screens above the 73.42 TWD fair value. Dashed = 300-day average. As of Jul 15, 2026.
Analysis
MiTAC Holdings (3706) currently trades at 91.70 TWD, while our model-based Fair Value estimate is 73.42 TWD, implying the stock looks roughly 19.9% overvalued today. The Quality Score stands at 51/100 (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: high).
Over the trailing twelve months, MiTAC Holdings generated revenue of 114B TWD at a net margin of 6.1%. Revenue grew 34.6% year over year. It earns a return on equity of 11.2%. The balance sheet holds a net cash position of 6.3B TWD. Fundamentals as of Jul 15, 2026
Our scenario range runs from 46.90 TWD (bear case) to 109.48 TWD (bull case); at 91.70 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 16% below its 52-week high and 71% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -20%, 3706 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 17 models by family
Widest divergence: DCF Models (131.32 TWD) versus Dividend Discount (14.89 TWD). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 66
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
MiTAC Holdings Corporation, together with its subsidiaries, designs, develops, manufactures, and distributes computers and ancillary equipment, and communication related products in Taiwan, Europe, the United States, and internationally.
Full company description
MiTAC Holdings Corporation, together with its subsidiaries, designs, develops, manufactures, and distributes computers and ancillary equipment, and communication related products in Taiwan, Europe, the United States, and internationally. The company offers cloud computing and artificial intelligence products, such as AI Server, HPC server, storage server, cloud computing solution, and open compute project. It also provides dashcam recorder, navigation devices, smart camera, and navigation solutions; smart city solutions and connected car cloud video cameras; industrial tablet, industrial handy terminal, fleet management, and MiTAC device management services; and factory automation, intelligent transportation system, retail automation, industrial motherboard, embedded system, industrial panel PC, and ruggidized tablet. In addition, the company offers building, factory, equipment, and energy monitoring management solutions through its Comismart platform. MiTAC Holdings Corporation was founded in 1982 and is headquartered in Taoyuan City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
MiTAC Holdings reported revenue of 106B TWD in FY2025 versus 42.2B TWD in FY2021, a compound +25.8%/yr. Reported net income was 6.8B TWD in FY2025, compounding −13.0%/yr from FY2021.
3706 screens 20% overvalued. Compare with Compal Electronics, Inc →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- MiTAC Computing Advances Agentic AI Infrastructure with 6th Gen AMD EPYC™ Server CPUs
- Driving the Agentic AI Era: MiTAC Computing Showcases Comprehensive AI Infrastructure at WAIC
- Empowering Agentic AI and Sustainable HPC: MiTAC Computing Showcases Agentic AI Infrastructure at ISC 2026
- COMPUTEX 2026: MiTAC Advances Diversified AI Infrastructure Through Strategic Ecosystem Partnerships
Peer Group
Computer Hardware · 215 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 Computer Hardware median · lower = cheaper
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.
Insider activity: 40/100
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 Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compal Electronics, Inc CEIR | $0.0310 | $0.0276 | -11% |
| Dell Technologies Inc DELL | $434.97 | $163.87 | -62% |
| Arista Networks, Inc ANET | $168.56 | $43.74 | -74% |
| Western Digital Corporation WDC | $513.84 | $74.05 | -86% |
| Wiwynn Corporation 6669 | 4,685 TWD | 1,559 TWD | -67% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥34.12 | ¥30.11 | -12% |
| Quanta Computer Inc 2382 | 373.50 TWD | 297.22 TWD | -20% |
| Shenzhen Longsys Electronics Co 301308 | ¥587.60 | ¥60.86 | -90% |
| Lenovo Group 0992 | HK$23.16 | HK$3.07 | -87% |
| Dawning Information Industry Co 603019 | ¥106.13 | ¥28.88 | -73% |
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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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