Team Group Inc (4967) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Team Group Inc TWD 136, price TWD 273, upside -50.2%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 27.17 TWD – 304.50 TWD · fair‑value band 81.57 TWD – 354.67 TWD · the 272.50 TWD price screens above the 135.69 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Team Group Inc. manufactures and trades integrated circuit chips, memory, and computer peripheral equipment in Taiwan, Asia, America, Europe, and internationally.
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Team Group Inc. manufactures and trades integrated circuit chips, memory, and computer peripheral equipment in Taiwan, Asia, America, Europe, and internationally. 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 272.50 TWD, while our model-based Fair Value estimate is 135.69 TWD, implying the stock looks roughly 100.8% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 301.93 TWD per share, and 5 of the 17 models we run sit above the 272.50 TWD price.
Bear case: the Asset-Based group reads lowest at 38.25 TWD, and 12 of the 17 models stay below the price. Evidence for this calculation is high.
Scenario range: 81.57 TWD (bear) to 354.67 TWD (bull), the price of 272.50 TWD sits inside 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 52/100 (solid 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 23.2B TWD (≈ $727M) · P/E ratio 21.0 · P/S ratio 1.14 · EPS (TTM) 12.95 TWD · Dividend yield 3.7% · Net margin 5.4% · Return on equity 60.8% · Return on assets (EBIT) 3.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 242% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −30% fair-value upside, at −50%, 4967 screens richer than that median.
Fair Value models
Bear 81.57 TWDFair Value 135.69 TWDBull 354.67 TWD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (2.16 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.Evidence ⓘEvidence = 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.
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 15 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.
+7.8%
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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%
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.59% vs 17%, picking up
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.
Price, fair value, quality and upside side by side.
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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.Computer Hardware · 222 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score52 · Above median
Fair Value upside−50% · Below median
Profitability
Return on equity (TTM)61% · Top 25%
Return on assets15% · Top 25%
Net margin (TTM)14% · Top 25%
Operating margin (TTM)32% · Top 25%
Growth and dividend
Revenue growth69% · Top 25%
Dividend yield (TTM)3.7% · Above median
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Computer Hardware median · lower = cheaper
P/E (TTM)21.0× · Cheaper than median
P/B4.77× · Priciest 25%
P/S (TTM)0.96× · Cheaper than median
EV/EBITDA5.3× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 59
PAST (return on equity)100· sector 26
HEALTH (low debt)99· sector 97
DIVIDEND (yield)73· sector 39
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 Sep 23, 2026, our model estimates a fair value of 135.69 TWD versus a price of 272.50 TWD, about −50% upside (overvalued).
What is the fair value of 4967?
Our model-based fair value for Team Group Inc is 135.69 TWD (as of Sep 23, 2026), built from audited fundamentals. The current price: 272.50 TWD.
What is the quality score of 4967?
Team Group Inc has a Quality Score of 52/100. 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 135.69 TWD (as of Sep 23, 2026) from 17 valuation models. Cautious scenario 81.57 TWD, optimistic scenario 354.67 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 135.69 TWD, about −50% upside versus a price of 272.50 TWD (overvalued). Cautious scenario 81.57 TWD, optimistic scenario 354.67 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 24.1B TWD (latest available figure, as of Sep 23, 2026).
Does Team Group Inc pay a dividend?
Team Group Inc currently shows a dividend yield of about 3.67% relative to its recent price (as of Sep 23, 2026).
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 135.69 TWD per share (as of Sep 23, 2026), against a price of 272.50 TWD. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Team Group Inc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 4967 trades above its calculated fair value: price 272.50 TWD, fair value 135.69 TWD, a gap of about −50% (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 (272.50 TWD); the fair value is what the company's own numbers justify (135.69 TWD). For Team Group Inc the two are 136.81 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 23.2B TWD (market capitalisation, as of Sep 23, 2026). Per share that is 272.50 TWD; our models calculate a fair value of 135.69 TWD per share.
What do the bullish and bearish scenarios say about 4967?
Our models span a range for Team Group Inc: cautious scenario 81.57 TWD, base 135.69 TWD, optimistic 354.67 TWD per share (as of Sep 23, 2026, price 272.50 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 21.0 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 135.69 TWD is built from several models across several years. Other multiples: P/B 4.8, P/S 1.0, EV/EBITDA 5.3.
How solid is the balance sheet of Team Group Inc (4967)?
Balance-sheet figures for Team Group Inc (as of Sep 23, 2026): return on equity 60.8%, debt of 0.01 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 4967 from its 52-week high?
Team Group Inc trades at 272.50 TWD, about 11% below its 52-week high of 304.50 TWD and 242% above the low of 79.72 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 135.69 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, Western Digital Corporation, Hangzhou Hikvision Digital Technology Co, 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 Sep 23, 2026: price 272.50 TWD, calculated fair value 135.69 TWD (−50%), Quality Score 52/100, 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 four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 135.69 TWD, 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 14.1 % 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 Sep 24, 2026 was 272.50 TWD. Our model-based fair value is 135.69 TWD, about −50% upside (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 model range is unusually wide (81.57 TWD to 354.67 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
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 23.2B TWD (≈ $727M). 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 1.14 (P/E × margin). 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 12.95 TWD (price ÷ EPS = P/E 21.0). 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 77.2%). 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 5.4% (fiscal year 2025). 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 60.8% (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 32.1% (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 +69.1% 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 +22.6% 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.
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