Team Group Inc (4967) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Team Group Inc stock TWD 76.36, price TWD 268, that is 71.5% below the price, quality 38 out of 100. Rating: strongly overvalued. Calculated from audited financials with 17 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range 27.17 TWD – 304.50 TWD · fair‑value band 49.03 TWD – 117.56 TWD · the 268.00 TWD price screens above the 76.36 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
Follow Team Group in your weekly email
Every Wednesday you see whether Team Group is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Team Group Inc. manufactures and trades integrated circuit chips, memory, and computer peripheral equipment in Taiwan, Asia, America, Europe, and internationally.
Show moreShow less
The company offers desktop, laptop, and workstation memory; 2.5 inches, external/portable, and M.2 SSD cards, as well as enclosure kit; SD, MicroSD, CFexpress memory cards, and memory card readers; USB drives; and peripherals, such as case, fan, CPU cooler, SSD cooler, and accessories.
It also sells electronic products and components. Team Group Inc. was founded in 1997 and is headquartered in New Taipei City, Taiwan.
Stock analysis
Team Group Inc (4967) currently trades at 268.00 TWD, while our model-based Fair Value estimate is 76.36 TWD, 72% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 267.15 TWD per share, and 4 of the 17 models we run sit above the 268.00 TWD price.
Bear case: the Dividend Discount group reads lowest at 30.74 TWD, and 13 of the 17 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 49.03 TWD (bear) to 117.56 TWD (bull), the price of 268.00 TWD sits above 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 38/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Team Group Inc reported revenue of 20.4B TWD in FY2025 versus 7.7B TWD in FY2021, a compound +27.8%/yr. Reported net income was 1.1B TWD in FY2025.
Key figures
Market cap 27.1B TWD (≈ $826M) Small · P/E ratio 4.5 · P/S ratio 1.00 · EPS (TTM) 59.50 TWD · Dividend yield 3.7% · Net margin 21.1% · Return on equity 76.4% · Return on assets (EBIT) 3.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 76 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 115% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −6% fair-value upside, at −72%, 4967 screens richer than that median.
Fair Value models
Bear49.03 TWDFair Value 76.36 TWDBull117.56 TWD
Price 268.00 TWD · Downside -71.5%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (42.31 TWD per share) are deliberately not added.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
Owner Earnings57.26 TWD89.84 TWD138.30 TWD75
EPV89.03 TWD99.28 TWD107.67 TWD74
Residual Income57.68 TWD78.06 TWD132.65 TWD73
All 17 models by family
DCF Models
Owner Earnings57.26 TWD89.84 TWD138.30 TWD75
Earnings-Based
Graham-Dodd76.57 TWD371.48 TWD511.70 TWD64
Lynch FV99.47 TWD142.10 TWD184.73 TWD61
PEG = 1.099.47 TWD142.10 TWD184.73 TWD57
EPV89.03 TWD99.28 TWD107.67 TWD74
Dividend Discount
Gordon GGM18.57 TWD31.70 TWD41.75 TWD68
DDM Multi-Stage18.57 TWD29.78 TWD34.05 TWD67
Multiples
P/E Multiple236.46 TWD315.28 TWD394.11 TWD63
P/S Multiple143.57 TWD191.42 TWD239.28 TWD58
P/B Multiple221.25 TWD295.00 TWD368.75 TWD55
EV/EBIT231.04 TWD316.87 TWD402.70 TWD66
EV/EBITDA172.85 TWD239.29 TWD305.72 TWD67
EV/Revenue103.72 TWD159.51 TWD215.30 TWD53
Asset-Based
NCAV (Graham)28.47 TWD43.14 TWD53.93 TWD54
Economic Profit
Residual Income57.68 TWD78.06 TWD132.65 TWD73
ROIC Compounder97.64 TWD120.13 TWD146.26 TWD72
Growth Earnings
Growth-Adj P/E182.18 TWD260.26 TWD338.34 TWD67
The fair value above starts from this blend and is adjusted for dilution from new shares.
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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+2.5%
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.
+44.8%
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.
+22.2%
Start year 2020 (pandemic). Over 10 years: +17.2% a year
Revenue growth 13 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.
+9.7%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in TWD (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +95.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +91.5%
Dividend (yield on the price)3.7%
Per share before 2012divided by the spin-off factor 1.015
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 59.1% / 17.2%
Profit margin 2020 to 2025 ⓘ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% → 7%
2025 sits 289% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 1.28 per share, median 3.61 in 2015 to 2018). It measures the recovery from the trough, not lasting growth.
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Computer Hardware · 213 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside−71.5% · Bottom 25%
Profitability
Return on equity (12 months)76.4% · Top 25%
Return on assets7.4% · Top 25%
Net margin (12 months)21.1% · Top 25%
Operating margin (12 months)40.5% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)66.2% · Top 25%
Dividend yield (12 months)3.7% · Above median
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Computer Hardware median · lower = cheaper
P/E (12 months)4.5× · Cheapest 25%
P/B5.58× · Priciest 25%
P/S (12 months)1.00× · Cheaper than median
EV/EBITDA3.6× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 8
FUTURE (revenue growth)100· sector 83
PAST (return on equity)100· sector 33
HEALTH (low debt)99· sector 97
DIVIDEND (yield)75· sector 52
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Team Group Inc Fair Value". https://www.fairvalue-calculator.com/stock/4967
Frequently asked questions
Is Team Group Inc (4967) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 76.36 TWD versus a price of 268.00 TWD, about 72% lower (overvalued).
What is the fair value of 4967?
Our model-based fair value for Team Group Inc is 76.36 TWD (as of Nov 6, 2026), built from audited fundamentals. The current price: 268.00 TWD.
What is the quality score of 4967?
Team Group Inc has a Quality Score of 38/100. 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 Team Group Inc (4967)?
Our model-based price target is the fair value of 76.36 TWD (as of Nov 6, 2026) from 17 valuation models. Cautious scenario 49.03 TWD, optimistic scenario 117.56 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Team Group Inc stock forecast for 2026?
Our models put fair value at 76.36 TWD, about 72% lower versus a price of 268.00 TWD (overvalued). Cautious scenario 49.03 TWD, optimistic scenario 117.56 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Team Group Inc (4967)?
Team Group Inc reported trailing-twelve-month revenue of about 27.1B TWD (latest available figure, as of Nov 6, 2026).
Does Team Group Inc pay a dividend?
Team Group Inc currently shows a dividend yield of 3.73% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Team Group Inc (4967) and when is the ex-dividend date?
Team Group Inc pays a dividend of 10.00 TWD per share a year, a dividend yield of 3.7%. The last ex-dividend date was Aug 17, 2026. A dividend has been paid every year since 2018. The payout ratio is 16.8% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Team Group Inc (4967)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Team Group Inc it is 76.36 TWD per share (as of Nov 6, 2026), against a price of 268.00 TWD. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Team Group Inc stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 4967 trades above its calculated fair value: price 268.00 TWD, fair value 76.36 TWD, a gap of about −72% (overvalued). 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 4967?
No. The price is what the market pays today (268.00 TWD); the fair value is what the company's own numbers justify (76.36 TWD). For Team Group Inc the two are 191.64 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Team Group Inc worth?
The market values Team Group Inc at about 27.1B TWD (market capitalisation, as of Nov 6, 2026). Per share that is 268.00 TWD; our models calculate a fair value of 76.36 TWD per share.
What do the bullish and bearish scenarios say about 4967?
Our models span a range for Team Group Inc: cautious scenario 49.03 TWD, base 76.36 TWD, optimistic 117.56 TWD per share (as of Nov 6, 2026, price 268.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4967?
Team Group Inc trades at a price-to-earnings ratio of 4.5 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 76.36 TWD is built from several models across several years. Other multiples: P/B 5.6, P/S 1.0, EV/EBITDA 3.6.
How solid is the balance sheet of Team Group Inc (4967)?
Balance-sheet figures for Team Group Inc (as of Nov 6, 2026): return on equity 76.4%, debt of 0.01 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is 4967 from its 52-week high?
Team Group Inc trades at 268.00 TWD, about 12% below its 52-week high of 304.50 TWD and 115% above the low of 124.50 TWD (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 76.36 TWD is for.
Which stocks are comparable to Team Group Inc?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Sandisk Corporation, Seagate Technology Holdings, 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 Team Group Inc stock attractive at the current price?
The data as of Nov 6, 2026: price 268.00 TWD, calculated fair value 76.36 TWD (−72%), Quality Score 38/100, from 17 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 4967 calculated?
We run Team Group Inc through 17 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 76.36 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 13.0% above its aggregate fair value. Team Group Inc itself currently trades above fair value. 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 Team Group Inc (4967)?
The closing price on Nov 6, 2026 was 268.00 TWD. Our model-based fair value is 76.36 TWD, about 72% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Team Group Inc right now?
The price sits above even our optimistic bull case (117.56 TWD). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (49.03 TWD to 117.56 TWD) leaves room in how you read the outcome.
Where does the earnings growth of Team Group Inc (4967) come from?
Earnings per share at Team Group Inc grew +12.7 % a year from 2014 to 2025. Broken into its drivers: revenue per share +6.9 %, EBIT margin +6.9 %, tax rate −1.8 %, residual (interest, one-offs) +0.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Team Group Inc
How large is the market capitalisation of Team Group Inc (4967)?
The market capitalisation of Team Group Inc is 27.1B TWD (≈ $826M). 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 Team Group Inc (4967)?
The price-to-sales ratio of Team Group Inc is 1.00 (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 Team Group Inc (4967)?
Earnings per share at Team Group Inc are 59.50 TWD (price ÷ EPS = P/E 4.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Team Group Inc (4967)?
The dividend yield of Team Group Inc is 3.7% (payout 16.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Team Group Inc (4967)?
The net margin of Team Group Inc is 21.1% (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 Team Group Inc (4967)?
The return on equity (ROE) of Team Group Inc is 76.4% (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 Team Group Inc (4967)?
On an EBIT basis the return on assets of Team Group Inc is 3.3% (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 Team Group Inc (4967)?
The operating margin of Team Group Inc is 40.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Team Group Inc (4967)?
Revenue at Team Group Inc is growing +66.2% versus a year earlier (3y avg +44.8%). 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 Team Group Inc (4967)?
Earnings per share at Team Group Inc are growing +186% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Team Group Inc (4967) generate?
The free cash flow of Team Group Inc is −3.6B 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 debt does Team Group Inc (4967) carry?
The net debt of Team Group Inc is 2.6B TWD (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Team Group Inc in the live analysis
One click puts Team Group Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Some data
Nov 6, 2026