JMicron Technology Corp (4925) Fair Value & Analysis
Technology · TW · Market cap 8.3B TWD
Fair value as of: Jul 21, 2026
From 1 valuation models · updated 20 days ago
Fair value updated Jul 21, 2026, revised from 144.12 TWD to 167.20 TWD (+16.0%) since Jul 11, 2026. Share price −25.4% over the past month.
Below-average quality, screening 60% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (110.36 TWD). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (110.36 TWD to 209.18 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 21, 2026.
How to read this chart
60‑month range 19.40 TWD – 281.98 TWD · fair‑value band 110.36 TWD – 209.18 TWD · the 104.50 TWD price screens below the 167.20 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
JMicron Technology Corp (4925) currently trades at 104.50 TWD, while our model-based Fair Value estimate is 167.20 TWD, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 33/100 (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, JMicron Technology Corp generated revenue of 557M TWD at a net margin of -47.2%. Revenue grew 15.0% year over year. It earns a return on equity of -22.2%. The balance sheet holds a net cash position of 440M TWD. Fundamentals as of Jul 21, 2026
Our scenario range runs from 110.36 TWD (bear case) to 209.18 TWD (bull case); at 104.50 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 54% below its 52-week high and 342% 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 60%, 4925 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 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 48
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
JMicron Technology Corp. operates as a IC design company in Taiwan and internationally. It provides USB bridge controllers, PCIe bridge controller, SATA bridge controllers, storage devices, network communication technology products, silicon intellectual property and system platforms, millimeter wave radar IoT devices and intellectual property, and …
Full company description
JMicron Technology Corp. operates as a IC design company in Taiwan and internationally. It provides USB bridge controllers, PCIe bridge controller, SATA bridge controllers, storage devices, network communication technology products, silicon intellectual property and system platforms, millimeter wave radar IoT devices and intellectual property, and artificial intelligence human-machine interface products. The company also offers solutions with external storage, HDD duplicators, surveillance storage, and card readers. In addition, it is involved in general investments, designing of integrated circuit products, and computer software business. JMicron Technology Corp. was founded in 1990 and is based in Hsinchu City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
JMicron Technology Corp reported revenue of 557M TWD in FY2025 versus 967M TWD in FY2021, a compound −12.9%/yr. Reported net income was −263M TWD in FY2025.
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Peer Group
Semiconductors · 318 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.
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 Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $211.80 | $96.91 | -54% |
| Taiwan Semiconductor Manufacturing Company TSM | $418.47 | $208.16 | -50% |
| Broadcom Inc 1AVGO | €367.75 | €121.25 | -67% |
| Micron Technology, Inc 1MU | €784.90 | €185.67 | -76% |
| SK hynix Inc 000660 | 2,082,000 KRW | 1,109,311 KRW | -47% |
| Advanced Micro Devices, Inc 1AMD | €425.20 | €56.33 | -87% |
| Intel Corporation INTC | C$68.40 | C$9.82 | -86% |
| Texas Instruments Incorporated TXN | $311.46 | $59.75 | -81% |
| MediaTek Inc 2454 | 3,740 TWD | 1,163 TWD | -69% |
| SK Square Co 402340 | 1,212,000 KRW | 868,000 KRW | -28% |
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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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