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Mildex Optical Inc (4729) Fair Value & Analysis

Technology · TW · Market cap 1.5B TWD

MO Mildex Optical Inc 4729 · TWO
Price20.50 TWD
Fair Value2.76 TWD
Upside-86.5%
Quality57/100
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Healthy Growth
Thin margins · 0.8% net margin
Low debt · generates free cash flow
Trails peers (4/13)
Narrow moat 24/100
Evidence: Medium Range 2.07 TWD – 4.06 TWD Share as image

Fair value as of: Jul 21, 2026

From 21 valuation models · updated 20 days ago

Share price −4.2% over the past month.

A solid business, but screening 87% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (4.06 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (2.07 TWD to 4.06 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

34.39 TWD 11.75 TWD Fair Value 2.76 TWD Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 11.75 TWD – 34.39 TWD · fair‑value band 2.07 TWD – 4.06 TWD · the 20.50 TWD price screens above the 2.76 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Mildex Optical Inc (4729) currently trades at 20.50 TWD, while our model-based Fair Value estimate is 2.76 TWD, implying the stock looks roughly 86.5% overvalued today. The Quality Score stands at 57/100 (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: medium).

Over the trailing twelve months, Mildex Optical Inc generated revenue of 1.0B TWD at a net margin of 0.8%. Revenue declined 9.3% year over year. It earns a return on equity of 1.2%. Net debt stands at 1.1B TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 2.07 TWD (bear case) to 4.06 TWD (bull case); at 20.50 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 27% below its 52-week high and 27% 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 -87%, 4729 screens richer 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.

Model Bear 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
Growth DCF 8.88 TWD 11.23 TWD 14.88 TWD 80
Residual Income 8.95 TWD 8.33 TWD 5.67 TWD 76
Rev-Margin DCF 8.74 TWD 13.14 TWD 18.56 TWD 74
All 21 models by family
DCF Models
FCF DCF 8.59 TWD 11.39 TWD 16.09 TWD 38
Owner Earnings 6.93 TWD 9.23 TWD 13.10 TWD 31
5Y Revenue Exit 8.74 TWD 12.90 TWD 18.95 TWD 39
5Y EBITDA Exit 9.01 TWD 13.37 TWD 19.15 TWD 41
5Y P/E Exit 4.58 TWD 5.70 TWD 7.08 TWD 38
10Y Revenue Exit 8.38 TWD 11.26 TWD 14.33 TWD 36
10Y EBITDA Exit 8.76 TWD 11.53 TWD 14.43 TWD 37
10Y P/E Exit 6.30 TWD 7.20 TWD 7.97 TWD 35
Earnings-Based
Graham-Dodd 1.10 TWD 1.35 TWD 1.52 TWD 54
Dividend Discount
Gordon GGM 3.81 TWD 4.11 TWD 4.55 TWD 70
DDM Multi-Stage 3.81 TWD 4.54 TWD 5.47 TWD 61
Multiples
P/E Multiple 2.44 TWD 3.25 TWD 4.06 TWD 63
P/S Multiple 2.07 TWD 2.76 TWD 3.45 TWD 58
P/B Multiple 2.07 TWD 2.76 TWD 3.45 TWD 55
EV/EBITDA 11.01 TWD 14.90 TWD 18.79 TWD 54
EV/Revenue 9.71 TWD 14.14 TWD 18.58 TWD 43
Asset-Based
NCAV (Graham) 6.87 TWD 9.20 TWD 13.74 TWD 50
Growth DCF
Growth DCF 8.88 TWD 11.23 TWD 14.88 TWD 80
Rev-Margin DCF 8.74 TWD 13.14 TWD 18.56 TWD 74
Economic Profit
Residual Income 8.95 TWD 8.33 TWD 5.67 TWD 76
Growth Earnings
Growth-Adj P/E 1.72 TWD 2.46 TWD 3.20 TWD 68

Widest divergence: DCF Models (11.26 TWD) versus Earnings-Based (1.35 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 1.0B TWD
Revenue growth (YoY) -9.3%
Net margin 0.8%
Return on equity 1.2%
Free cash flow 90.1M TWD FY2025
P/E ratio 120.9
More key figures
Operating margin 1.4%
EPS (TTM) 0.1600 TWD
EPS growth (YoY) -62.9%
Net debt 1.1B TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 54 · Market factors (momentum, volatility) 41

Profitability 17
Margins and returns on capital today
Quality Growth 66
Are margins and returns improving?
Cashflow 62
Earnings quality: real cash, not paper profit
Fin. Strength 29
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 25
Distance to the 52-week high (market factor)
Net Issuance 90
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.

About the company

Mildex Optical Inc. manufactures and trades in touch panels and other products in Taiwan. It offers large size touch screens; traditional resistive touch screens; projective capacitive touch screens; resistive multi-touch screens; and sunlight readable touch screens; touch display module.

Full company description

Mildex Optical Inc. manufactures and trades in touch panels and other products in Taiwan. It offers large size touch screens; traditional resistive touch screens; projective capacitive touch screens; resistive multi-touch screens; and sunlight readable touch screens; touch display module. The company also provides system total solution, including software, firmware, platform, and chassis. Its products are used in industrial panel PC, automation equipment, smart monitoring system, IOT applications, patient check-in kiosk, diagnostics apparatus, imaging display system, ventilator/respirator, robotic surgery arm, patient monitoring system, fighter jets command system, handheld controller, rugged laptop, military vehicle/tank, treadmill, smart monitoring system, smart electronic, self-service kiosk, vending machine, digital signage, meal ordering system, backseat entertainment, central consoles, public transportation HMI, tractor, and EV charging station. Mildex Optical Inc. was incorporated in 2005 and is based in Kaohsiung, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mildex Optical Inc reported revenue of 1.1B TWD in FY2025 versus 1.1B TWD in FY2021, a compound −1.7%/yr. Reported net income was 12.9M TWD in FY2025.

Growth Quality 65/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.1B TWD
Latest YoY
+8.5%
Avg. 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.
−7.7%
Avg. 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.
+3.3%
Avg. growth/yr (17Y) 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.
−3.6%
Revenue −1.7%/yr
FY21 1.1B TWD
FY22 1.4B TWD
FY23 1.1B TWD
FY24 990M TWD
FY25 1.1B TWD
Net income
FY21 −129M TWD
FY22 64.5M TWD
FY23 26.5M TWD
FY24 31.1M TWD
FY25 12.9M TWD

4729 screens 87% overvalued. Compare with Delta Electronics, Inc →

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Cite: Fair Value Calculator (2026). "Mildex Optical Inc Fair Value". https://www.fairvalue-calculator.com/stock/4729

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.

Quality Score 57 · Above median
Fair Value upside −87% · Bottom 25%
Return on equity (TTM) 1% · Below median
Return on assets -0% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 1% · Below median
Revenue growth -9% · Bottom 25%
Debt / equity 0.36× · Higher than 75% of peers

Valuation Multiples vs Electronic Components median · lower = cheaper

P/E (TTM) 120.9× · Pricier than 75% of peers
P/B 1.41× · Cheaper than median
P/S (TTM) 1.46× · Cheaper than median
P/FCF 0.5× · Cheaper than median
EV/EBITDA 19.7× · Pricier than 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.

VALUE 0 · sector 0
FUTURE 0 · sector 32
PAST 5 · sector 24
HEALTH 82 · sector 95
DIVIDEND 0 · sector 25

VALUE 0: the price sits above our fair-value range.

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

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 21, 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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Frequently asked questions

Is Mildex Optical Inc (4729) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 2.76 TWD versus a price of 20.50 TWD, about −87% (overvalued).
What is the fair value of 4729?
Our model-based fair value for Mildex Optical Inc is 2.76 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 20.50 TWD.
What is the quality score of 4729?
Mildex Optical Inc has a Quality Score of 57/100. 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 revenue of Mildex Optical Inc (4729)?
Mildex Optical Inc reported trailing-twelve-month revenue of about 1.0B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 4729?
The net profit margin of Mildex Optical Inc is about 0.8%, meaning it keeps roughly 0.8% of revenue as net income. Based on the latest reported figures.

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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