Nuvoton Technology Corp (4919) Fair Value & Analysis
Technology · TW · Market cap 57.9B TWD
Fair value as of: Aug 20, 2026
From 4 valuation models · updated today
Fair value updated Aug 20, 2026, revised from 23.60 TWD to 47.30 TWD (+100.4%) since Aug 13, 2026. Share price −14.0% over the past month.
Below-average quality, and screening another 59% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (59.02 TWD). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range 40.26 TWD – 219.00 TWD · fair‑value band 35.55 TWD – 59.02 TWD · the 116.50 TWD price screens above the 47.30 TWD fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Nuvoton Technology Corp (4919) currently trades at 116.50 TWD, while our model-based Fair Value estimate is 47.30 TWD, implying the stock looks roughly 59.4% overvalued today. The Quality Score stands at 46/100 (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, Nuvoton Technology Corp generated revenue of 30.1B TWD at a net margin of -6.2%. Revenue declined 4.5% year over year. It earns a return on equity of -12.9%. The balance sheet holds a net cash position of 74.3M TWD. Fundamentals as of Aug 20, 2026
Our scenario range runs from 35.55 TWD (bear case) to 59.02 TWD (bull case); at 116.50 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 49% below its 52-week high and 134% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -59% fair-value upside, at -59%, 4919 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 4 models by family
Widest divergence: Multiples (28.99 TWD) versus Dividend Discount (6.44 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 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 61
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
Nuvoton Technology Corporation, a semiconductor company, engages in the research, design, development, manufacture, and sale of integrated circuits (ICs) in Taiwan and internationally.
Full company description
Nuvoton Technology Corporation, a semiconductor company, engages in the research, design, development, manufacture, and sale of integrated circuits (ICs) in Taiwan and internationally. It offers 6-inch wafers; microcontrollers; microprocessors; analog ICs, application specific SoCs, battery management, cloud computing, DSP / ISPs, image sensors, laser diodes, MOSFET, motor drivers, motor microcontroller, smart home audio, power management, GUI solution, IoT solution, and optical transceiver solutions. The company also provides software and tools. Its products are used in mobility, artificial intelligence, networking, motor, power and energy, automotive, computing, medical, portable devices, audio/video products, and consumer and industrial electronics, as well IoT security and smart home appliances. The company was incorporated in 2008 and is headquartered in Hsinchu City, Taiwan. Nuvoton Technology Corporation operates as a subsidiary of Winbond Electronics Corporation.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Nuvoton Technology Corp reported revenue of 30.5B TWD in FY2025 versus 41.5B TWD in FY2021, a compound −7.4%/yr. Reported net income was −1.7B TWD in FY2025.
of which total revenue +19.3 pp · buybacks/dilution −8.7 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).
4919 screens 59% overvalued. Compare with NVIDIA Corporation →
Peer Group
Semiconductors · 327 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 Semiconductors 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.
VALUE 0: the price sits above our fair-value range.
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 Semiconductors stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $225.01 | $98.98 | -56% |
| Taiwan Semiconductor Manufacturing Company TSM | $429.15 | $291.42 | -32% |
| Broadcom Inc 1AVGO | €366.85 | €121.25 | -67% |
| Micron Technology, Inc 1MU | €802.10 | €185.67 | -77% |
| 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$54.50 | C$16.95 | -69% |
| MediaTek Inc 2454 | 3,845 TWD | 1,559 TWD | -59% |
| SK Square Co 402340 | 1,024,000 KRW | 1,204,862 KRW | +18% |
| Semiconductor Manufacturing International Corporation 0981 | HK$73.00 | HK$13.18 | -82% |
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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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