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Jmicron Technology (4925) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Jmicron Technology stock TWD 159, price TWD 102, upside +55.9%, quality 35 out of 100. Rating: strongly undervalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Technology TW · ISIN TW0004925003

JT Jmicron Technology logo Thin data Nov 6, 2026

Jmicron Technology

4925 · TWO
Cheap, value-trap risk

The stock costs 36% less than our calculation considers fair.

Fair value 159.04 TWD · Strongly undervalued
Revenue last quarter +47% vs. a year ago.
Quality 35/100
Weak Growth (revenue 5y −3.8 %/yr in TWD)
Loss-making · -29.7% net margin (TTM)
Negative free cash flow
Trails peers (2/9)
Narrow moat 12/100
Thin data
⟳ Cyclical
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

281.98 TWD 19.40 TWD Fair Value 159.04 TWD May 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.

How to read this chart

60‑month range 19.40 TWD – 281.98 TWD · fair‑value band 105.08 TWD – 198.81 TWD · the 102.00 TWD price screens below the 159.04 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.

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Company profile

JMicron Technology Corp. operates as a IC design company in Taiwan and internationally.

Show moreShow less

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.

Stock analysis

Jmicron Technology (4925) currently trades at 102.00 TWD, while our model-based Fair Value estimate is 159.04 TWD, implying the stock looks roughly 36% undervalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the data coverage at low.

Scenario range: 105.08 TWD (bear) to 198.81 TWD (bull), the price of 102.00 TWD sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 35/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Jmicron Technology 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.

Key figures

Market cap 7.2B TWD (≈ $220M) Micro · P/S ratio 13.6 · EPS (TTM) −2.61 TWD · Net margin −29.7% · Return on equity −19.3% · Return on assets (EBIT) −8.9% (5-year average) · Operating margin −63.7% · Revenue (TTM) 661M TWD.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (medium confidence).

What moves the price

The share trades about 51% below its 52-week high and 176% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at 56%, 4925 screens cheaper than that median.

Fair Value models

Bear 105.08 TWD Fair Value 159.04 TWD Bull 198.81 TWD
Price 102.00 TWD · Upside +55.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) 97.48 TWD 147.54 TWD 184.43 TWD 52
All 1 models by family
Asset-Based
NCAV (Graham) 97.48 TWD 147.54 TWD 184.43 TWD 52

The fair value above starts from this blend and is adjusted for a cyclical trough year.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 35/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 12
How much profit the company makes from its sales and capital
Quality Growth 11
Are margins and returns getting better?
Cashflow 6
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 67
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 57
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 69
Distance to the 52-week high, does not count
New shares 14
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−14.8%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−10.6%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−3.8%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−6.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−3.5% (2020) → −60.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer Groupⓘ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.Semiconductors · 369 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 35 · Bottom 25%
Fair Value upside +60.0% · Top 25%
Profitability
Return on assets −18.4% · Bottom 25%
Net margin (12 months) −29.7% · Bottom 25%
Operating margin (12 months) −63.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 46.7% · Top 25%

Valuation Multiplesvs Semiconductors median · lower = cheaper

P/B 6.41× · Priciest 25%
P/S (12 months) 10.66× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 0
FUTURE (revenue growth)100 · sector 100
PAST (return on equity)0 · sector 28
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 21

Context: sector, industry, market

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

Similar stocks

10 more Semiconductors stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
SK hynix Inc 000660 1,132,000 KRW 1,501,896 KRW +33% vs 4925
Taiwan Semiconductor Manufacturing Company TSM $375.44 $412.98 +10% vs 4925
NVIDIA Corporation NVDA $186.64 $198.56 +6% vs 4925
Broadcom Inc AVGO $293.69 $300.84 +2% vs 4925
Intel Corporation INTC $56.28 $52.14 −7% vs 4925
Micron Technology, Inc MU $690.00 $619.48 −10% vs 4925
Analog Devices, Inc ADI $363.56 $262.04 −28% vs 4925
Marvell Technology, Inc MRVL $141.20 $87.64 −38% vs 4925
Advanced Micro Devices, Inc AMD $449.04 $148.02 −67% vs 4925
Texas Instruments Incorporated TXN $277.36 $81.25 −71% vs 4925

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Jmicron Technology: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Jmicron Technology Fair Value". https://www.fairvalue-calculator.com/stock/4925

Frequently asked questions

Is Jmicron Technology (4925) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 159.04 TWD versus a price of 102.00 TWD, about +56% upside (undervalued).
What is the fair value of 4925?
Our model-based fair value for Jmicron Technology is 159.04 TWD (as of Nov 6, 2026), built from audited fundamentals. The current price: 102.00 TWD.
What is the quality score of 4925?
Jmicron Technology has a Quality Score of 35/100. 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 price target for Jmicron Technology (4925)?
Our model-based price target is the fair value of 159.04 TWD (as of Nov 6, 2026) from 1 valuation models. Cautious scenario 105.08 TWD, optimistic scenario 198.81 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Jmicron Technology stock forecast for 2026?
Our models put fair value at 159.04 TWD, about +56% upside versus a price of 102.00 TWD (undervalued). Cautious scenario 105.08 TWD, optimistic scenario 198.81 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Jmicron Technology (4925)?
Jmicron Technology reported trailing-twelve-month revenue of about 661M TWD (latest available figure, as of Nov 6, 2026).
What is the intrinsic value of Jmicron Technology (4925)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Jmicron Technology it is 159.04 TWD per share (as of Nov 6, 2026), against a price of 102.00 TWD. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Jmicron Technology stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 4925 trades below its calculated fair value: price 102.00 TWD, fair value 159.04 TWD, a gap of about +56% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 4925?
No. The price is what the market pays today (102.00 TWD); the fair value is what the company's own numbers justify (159.04 TWD). For Jmicron Technology the two are 57.04 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Jmicron Technology worth?
The market values Jmicron Technology at about 7.2B TWD (market capitalisation, as of Nov 6, 2026). Per share that is 102.00 TWD; our models calculate a fair value of 159.04 TWD per share.
What do the bullish and bearish scenarios say about 4925?
Our models span a range for Jmicron Technology: cautious scenario 105.08 TWD, base 159.04 TWD, optimistic 198.81 TWD per share (as of Nov 6, 2026, price 102.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Jmicron Technology (4925)?
Balance-sheet figures for Jmicron Technology (as of Nov 6, 2026): return on equity −19.3%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is 4925 from its 52-week high?
Jmicron Technology trades at 102.00 TWD, about 51% below its 52-week high of 208.00 TWD and 176% above the low of 37.00 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 159.04 TWD is for.
Which stocks are comparable to Jmicron Technology?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, Micron Technology, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Jmicron Technology stock attractive at the current price?
The data as of Nov 6, 2026: price 102.00 TWD, calculated fair value 159.04 TWD (+56%), Quality Score 35/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 4925 calculated?
We run Jmicron Technology through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 159.04 TWD builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Jmicron Technology currently trades 36% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Jmicron Technology (4925)?
The closing price on Nov 9, 2026 was 102.00 TWD. Our model-based fair value is 159.04 TWD, about +56% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Jmicron Technology right now?
The large discount to fair value meets weak quality (35/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (105.08 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 (105.08 TWD to 198.81 TWD) leaves room in how you read the outcome.

Key figures of Jmicron Technology

How large is the market capitalisation of Jmicron Technology (4925)?
The market capitalisation of Jmicron Technology is 7.2B TWD (≈ $220M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Jmicron Technology (4925)?
The price-to-sales ratio of Jmicron Technology is 13.6 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Jmicron Technology (4925)?
Earnings per share at Jmicron Technology are −2.61 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Jmicron Technology (4925)?
The net margin of Jmicron Technology is −29.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Jmicron Technology (4925)?
The return on equity (ROE) of Jmicron Technology is −19.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Jmicron Technology (4925)?
On an EBIT basis the return on assets of Jmicron Technology is −8.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Jmicron Technology (4925)?
The operating margin of Jmicron Technology is −63.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Jmicron Technology (4925)?
Revenue at Jmicron Technology is growing +46.7% versus a year earlier (3y avg −10.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Jmicron Technology (4925)?
Earnings per share at Jmicron Technology are growing −14.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Jmicron Technology (4925) generate?
The free cash flow of Jmicron Technology is −334M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Jmicron Technology (4925) hold?
Jmicron Technology holds more cash than debt, 440M TWD net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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