IntelliEPI Cayman (4971) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of IntelliEPI Cayman TWD 1,158, price TWD 587, upside +97.3%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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IntelliEPI Inc. (Cayman), together with its subsidiaries, produces and sells epitaxy wafers of compound semiconductor for use in wireless communications, data transmission and national defense in the United States, Germany, Korea, Japan, China, and internationally.
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IntelliEPI Inc. (Cayman), together with its subsidiaries, produces and sells epitaxy wafers of compound semiconductor for use in wireless communications, data transmission and national defense in the United States, Germany, Korea, Japan, China, and internationally. The company utilizes its proprietary real-time in situ growth monitoring technology on molecular beam epitaxy (MBE) systems for the manufacture of epi-wafers on gallium arsenide (GaAs) and indium phosphide (InP) substrates. Its GaAs-based products include pseudo-morpic high electron mobility transistors and MHEMT products; and InP-based products comprise hetero-junction bi-polar transistors, HEMT, RTT, and RTD. The company also provides Sb based products, such as type II SLS photodetectors, GaAsSb-base InP HBT, and epi-ready GaSb substrates; and mismatched Epi products comprising III-V on Si, III-V on Ge, and high in content InGaAs on Si. In addition, it offers optoelectronics, including avalanche photo diodes, lasers, high-speed high-frequency surface-emitting lasers, optical receivers, quantum well infrared photodetectors, modulators, and quantum cascade lasers, as well as infrared light detectors. Further, the company provides sales assistance and technical support services, as well as semiconductor technical services. The company was founded in 1999 and is based in Richardson, Texas.
Stock analysis
IntelliEPI Cayman (4971) currently trades at 587.00 TWD, while our model-based Fair Value estimate is 1,158 TWD, implying the stock looks roughly 49.3% undervalued today.
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Valuation
How firm this estimate is: it rests on 16 models at a data quality of 95/100, which puts the evidence level at high.
Scenario range: 911.59 TWD (bear) to 1,257 TWD (bull), the price of 587.00 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 58/100 (solid quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
IntelliEPI Cayman reported revenue of 1.1B TWD in FY2025 versus 754M TWD in FY2021, a compound +9.4%/yr. Reported net income was 65.3M TWD in FY2025, compounding −7.1%/yr from FY2021.
Key figures
Market cap 23.5B TWD (≈ $738M) · P/E ratio 126.5 · P/S ratio 7.65 · EPS (TTM) 4.64 TWD · Dividend yield 0.2% · Net margin 6.0% · Return on equity 6.1% · Return on assets (EBIT) 3.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 33% below its 52-week high and 321% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −41% fair-value upside, at 97%, 4971 screens cheaper than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (12.93 TWD to 137.62 TWD). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 911.59 TWDFair Value 1,158 TWDBull 1,257 TWD
Price 587.00 TWD · Upside +97.3%
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 (2.76 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.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.48/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+50.5%
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.
+6.5%
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.
+10.1%
Start year 2020 (pandemic). Over 10 years: +2.3% a year
Revenue growth 14 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%
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What shareholders gained per year (last 5 years), in TWD ⓘ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. 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.
−2.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.9%
Dividend (yield on the price)0.2%
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.10% → 17%
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.Semiconductors · 332 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside+97.3% · Top 25%
Profitability
Return on equity (TTM)6.1% · Below median
Return on assets4.3% · Above median
Net margin (TTM)16.3% · Above median
Operating margin (TTM)8.4% · Below median
Growth and dividend
Revenue growth7.3% · Below median
Dividend yield (TTM)0.2% · Bottom 25%
Valuation Multiplesvs Semiconductors median · lower = cheaper
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). "IntelliEPI Cayman Fair Value". https://www.fairvalue-calculator.com/stock/4971
Frequently asked questions
Is IntelliEPI Cayman (4971) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 1,158 TWD versus a price of 587.00 TWD, about +97% upside (undervalued).
What is the fair value of 4971?
Our model-based fair value for IntelliEPI Cayman is 1,158 TWD (as of Oct 3, 2026), built from audited fundamentals. The current price: 587.00 TWD.
What is the quality score of 4971?
IntelliEPI Cayman has a Quality Score of 58/100. 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 IntelliEPI Cayman (4971)?
Our model-based price target is the fair value of 1,158 TWD (as of Oct 3, 2026) from 16 valuation models. Cautious scenario 911.59 TWD, optimistic scenario 1,257 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the IntelliEPI Cayman stock forecast for 2026?
Our models put fair value at 1,158 TWD, about +97% upside versus a price of 587.00 TWD (undervalued). Cautious scenario 911.59 TWD, optimistic scenario 1,257 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of IntelliEPI Cayman (4971)?
IntelliEPI Cayman reported trailing-twelve-month revenue of about 1.2B TWD (latest available figure, as of Oct 3, 2026).
Does IntelliEPI Cayman pay a dividend?
IntelliEPI Cayman currently shows a dividend yield of about 0.17% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of IntelliEPI Cayman (4971)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For IntelliEPI Cayman it is 1,158 TWD per share (as of Oct 3, 2026), against a price of 587.00 TWD. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is IntelliEPI Cayman stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 4971 trades below its calculated fair value: price 587.00 TWD, fair value 1,158 TWD, a gap of about +97% (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 4971?
No. The price is what the market pays today (587.00 TWD); the fair value is what the company's own numbers justify (1,158 TWD). For IntelliEPI Cayman the two are 571.33 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is IntelliEPI Cayman worth?
The market values IntelliEPI Cayman at about 23.5B TWD (market capitalisation, as of Oct 3, 2026). Per share that is 587.00 TWD; our models calculate a fair value of 1,158 TWD per share.
What do the bullish and bearish scenarios say about 4971?
Our models span a range for IntelliEPI Cayman: cautious scenario 911.59 TWD, base 1,158 TWD, optimistic 1,257 TWD per share (as of Oct 3, 2026, price 587.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4971?
IntelliEPI Cayman trades at a price-to-earnings ratio of 126.5 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1,158 TWD is built from several models across several years. Other multiples: P/B 11.6, P/S 20.3, EV/EBITDA 68.2.
How solid is the balance sheet of IntelliEPI Cayman (4971)?
Balance-sheet figures for IntelliEPI Cayman (as of Oct 3, 2026): return on equity 6.1%. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 4971 from its 52-week high?
IntelliEPI Cayman trades at 587.00 TWD, about 33% below its 52-week high of 872.00 TWD and 321% above the low of 139.50 TWD (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 1,158 TWD is for.
Which stocks are comparable to IntelliEPI Cayman?
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 IntelliEPI Cayman stock attractive at the current price?
The data as of Oct 3, 2026: price 587.00 TWD, calculated fair value 1,158 TWD (+97%), Quality Score 58/100, from 16 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 4971 calculated?
We run IntelliEPI Cayman through 16 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 1,158 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 14.9 % above its aggregate fair value. IntelliEPI Cayman currently trades 49 % 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 IntelliEPI Cayman (4971)?
The closing price on Oct 2, 2026 was 587.00 TWD. Our model-based fair value is 1,158 TWD, about +97% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with IntelliEPI Cayman right now?
The price is below even our cautious bear case (911.59 TWD). The market is more pessimistic than our downside scenario. Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of IntelliEPI Cayman
How large is the market capitalisation of IntelliEPI Cayman (4971)?
The market capitalisation of IntelliEPI Cayman is 23.5B TWD (≈ $738M). 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 IntelliEPI Cayman (4971)?
The price-to-sales ratio of IntelliEPI Cayman is 7.65 (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 IntelliEPI Cayman (4971)?
Earnings per share at IntelliEPI Cayman are 4.64 TWD (price ÷ EPS = P/E 126.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of IntelliEPI Cayman (4971)?
The dividend yield of IntelliEPI Cayman is 0.2% (payout 21.6%). 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 IntelliEPI Cayman (4971)?
The net margin of IntelliEPI Cayman is 6.0% (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 IntelliEPI Cayman (4971)?
The return on equity (ROE) of IntelliEPI Cayman is 6.1% (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 IntelliEPI Cayman (4971)?
On an EBIT basis the return on assets of IntelliEPI Cayman is 3.9% (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 IntelliEPI Cayman (4971)?
The operating margin of IntelliEPI Cayman is 8.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at IntelliEPI Cayman (4971)?
Revenue at IntelliEPI Cayman is growing +7.3% versus a year earlier (3y avg +6.5%). 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 IntelliEPI Cayman (4971)?
Earnings per share at IntelliEPI Cayman are growing −49.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does IntelliEPI Cayman (4971) generate?
The free cash flow of IntelliEPI Cayman is −26.0M 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 IntelliEPI Cayman (4971) hold?
IntelliEPI Cayman holds more cash than debt, 65.1M TWD net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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