FIT Holding (3712) Fair Value & Analysis
Technology · TW · Market cap 4.5B TWD
Fair value as of: Aug 13, 2026
From 3 valuation models · updated today
Fair value updated Aug 13, 2026, revised from 65.45 TWD to 57.32 TWD (−12.4%) since Jul 23, 2026. Share price +37.5% over the past month.
Below-average quality, screening 158% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (29/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (27.56 TWD). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (27.56 TWD to 90.99 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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 14.95 TWD – 70.75 TWD · fair‑value band 27.56 TWD – 90.99 TWD · the 22.20 TWD price screens below the 57.32 TWD fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
FIT Holding (3712) currently trades at 22.20 TWD, while our model-based Fair Value estimate is 57.32 TWD, implying the stock looks roughly 158.2% undervalued today. The Quality Score stands at 29/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, FIT Holding generated revenue of 31.4B TWD at a net margin of -20.2%. Revenue declined 19.2% year over year. Net debt stands at 39.8B TWD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 27.56 TWD (bear case) to 90.99 TWD (bull case); at 22.20 TWD, the current price sits below 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 57% below its 52-week high and 52% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -54% fair-value upside, at 158%, 3712 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: Dividend Discount (45.37 TWD) versus Asset-Based (9.02 TWD). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 26 · Market factors (momentum, volatility) 34
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
FIT Holding Co., Ltd., together with its subsidiaries, engages in production, manufacturing, and trading of optical instrument components. It offers computer peripheral components, 3C products, image scanners, multifunction printers, and investment and development of power plant and cleaning energy services.
Full company description
FIT Holding Co., Ltd., together with its subsidiaries, engages in production, manufacturing, and trading of optical instrument components. It offers computer peripheral components, 3C products, image scanners, multifunction printers, and investment and development of power plant and cleaning energy services. The company also Involved in manufacturing and selling of optical lens components, image scanners and multifunction printers, telecommunication components, components of communication and consumer electronics, and parts and moulds of photocopiers and scanners. In addition, it is involved in energy service management; general investments holding; sales agency; production and processing and sale of optical lens components and other products; energy service management; mould development and moulding tool manufacturing; sale of electronic telecommunication components; specialized investments; sale of medical instruments; supply chain finance energy service management; natural gas service management; afforestation; electricity generating; maritime engineering; and energy technical services. The company was incorporated in 2018 and is based in New Taipei City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
FIT Holding reported revenue of 32.8B TWD in FY2025 versus 11.2B TWD in FY2021, a compound +30.7%/yr. Reported net income was −5.6B TWD in FY2025.
of which total revenue +34.9 pp · buybacks/dilution −14.9 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Semiconductors · 323 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.
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.
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 Semiconductors stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $217.50 | $98.98 | -54% |
| Taiwan Semiconductor Manufacturing Company TSM | $429.15 | $291.42 | -32% |
| Broadcom Inc 1AVGO | €366.85 | €121.25 | -67% |
| Micron Technology, Inc ZMIC | C$43.68 | C$6.23 | -86% |
| SK hynix Inc 000660 | 1,504,000 KRW | 1,481,291 KRW | -2% |
| Advanced Micro Devices, Inc 1AMD | €428.20 | €56.33 | -87% |
| Intel Corporation INTC | C$54.79 | C$11.71 | -79% |
| MediaTek Inc 2454 | 4,015 TWD | 1,559 TWD | -61% |
| SK Square Co 402340 | 1,024,000 KRW | 1,204,862 KRW | +18% |
| GigaDevice Semiconductor Inc 3986 | HK$515.00 | HK$274.86 | -47% |
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Frequently asked questions
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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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