Silicon Power Computer & Communications (4973) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Silicon Power Computer & Communications TWD 17.21, price TWD 134, upside -87.2%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Stretched ValuationStrong overvaluation with only moderate quality.
!Fair value 17.21 TWD · Strongly overvalued (−87%)
!Quality 54/100
!Weak Growth(revenue 5y −0.5 %/yr)
✓Solidly profitable · 11.9% net margin (TTM)
!Low debt · negative free cash flow
·0.75% dividend yield
✓Ranks above peers(8/13)
✓Wide moat68/100
!Evidence only low, so the estimate is less certain
Watch Silicon Power Computer & Communications for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
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, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 15.16 TWD – 210.00 TWD · fair‑value band 12.88 TWD – 19.02 TWD · the 134.00 TWD price screens above the 17.21 TWD fair value. Dashed = 300-day average. As of Sep 24, 2026.
Follow Silicon Power Computer & Communications in your weekly email
Every Wednesday you see whether Silicon Power Computer & Communications 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.
Silicon Power Computer & Communications Inc. engages in the manufacturing and trading of data storage, processing equipment, and electronic components.
Show more
Silicon Power Computer & Communications Inc. engages in the manufacturing and trading of data storage, processing equipment, and electronic components. The company offers gaming/desktop, laptop, server/workstation memory modules; solid state drives; portable SSD, and hard drives; USB flash drives, external hard drives, memory cards, power banks, as well as accessories, such as wall chargers, car readers, docking stations, cables, wireless chargers, car chargers, earbuds, wireless speakers, and batteries. Silicon Power Computer & Communications Inc. was founded in 2003 and is based in Taipei, Taiwan.
Stock analysis
Silicon Power Computer & Communications (4973) currently trades at 134.00 TWD, while our model-based Fair Value estimate is 17.21 TWD, implying the stock looks roughly 678.8% overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of 43.18 TWD per share, and 0 of the 15 models we run sit above the 134.00 TWD price.
Bear case: the Dividend Discount group reads lowest at 7.46 TWD, and 15 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 12.88 TWD (bear) to 19.02 TWD (bull), the price of 134.00 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 54/100 (solid quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Silicon Power Computer & Communications reported revenue of 4.3B TWD in FY2025 versus 4.2B TWD in FY2021, a compound +0.4%/yr. Reported net income was 134M TWD in FY2025, compounding +56.3%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 8.8B TWD (≈ $275M) · P/E ratio 64.1 · P/S ratio 2.02 · EPS (TTM) 2.09 TWD · Dividend yield 0.7% · Net margin 3.2% · Return on equity 27.1% · Return on assets (EBIT) 4.2%.
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 36% below its 52-week high and 370% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −33% fair-value upside, at −87%, 4973 screens richer than that median.
Fair Value models
Bear 12.88 TWDFair Value 17.21 TWDBull 19.02 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 (0.7973 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.28/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−3.2%
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.
−0.7%
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.
−0.5%
Start year 2020 (pandemic). Over 10 years: −2.5% a year
Revenue growth 10 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.
−2.5%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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.
+13.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+12.5%
Dividend (yield on the price)0.7%
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.2% → 3%
Compare Silicon Power Computer & Communications with another stock
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 · 220 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside−87% · Bottom 25%
Profitability
Return on equity (TTM)27% · Top 25%
Return on assets11% · Top 25%
Net margin (TTM)12% · Top 25%
Operating margin (TTM)28% · Top 25%
Growth and dividend
Revenue growth75% · Top 25%
Dividend yield (TTM)0.7% · Below median
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Computer Hardware median · lower = cheaper
P/E (TTM)64.1× · Priciest 25%
P/B4.23× · Priciest 25%
P/S (TTM)1.72× · Pricier than median
EV/EBITDA11.6× · Cheaper than median
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)100· sector 97
DIVIDEND (yield)15· sector 40
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). "Silicon Power Computer & Communications Fair Value". https://www.fairvalue-calculator.com/stock/4973
Frequently asked questions
Is Silicon Power Computer & Communications (4973) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 17.21 TWD versus a price of 134.00 TWD, about −87% upside (overvalued).
What is the fair value of 4973?
Our model-based fair value for Silicon Power Computer & Communications is 17.21 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 134.00 TWD.
What is the quality score of 4973?
Silicon Power Computer & Communications has a Quality Score of 54/100. 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 Silicon Power Computer & Communications (4973)?
Our model-based price target is the fair value of 17.21 TWD (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 12.88 TWD, optimistic scenario 19.02 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Silicon Power Computer & Communications stock forecast for 2026?
Our models put fair value at 17.21 TWD, about −87% upside versus a price of 134.00 TWD (overvalued). Cautious scenario 12.88 TWD, optimistic scenario 19.02 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Silicon Power Computer & Communications (4973)?
Silicon Power Computer & Communications reported trailing-twelve-month revenue of about 5.1B TWD (latest available figure, as of Sep 24, 2026).
Does Silicon Power Computer & Communications pay a dividend?
Silicon Power Computer & Communications currently shows a dividend yield of about 0.75% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Silicon Power Computer & Communications (4973)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Silicon Power Computer & Communications it is 17.21 TWD per share (as of Sep 24, 2026), against a price of 134.00 TWD. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Silicon Power Computer & Communications stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 4973 trades above its calculated fair value: price 134.00 TWD, fair value 17.21 TWD, a gap of about −87% (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 4973?
No. The price is what the market pays today (134.00 TWD); the fair value is what the company's own numbers justify (17.21 TWD). For Silicon Power Computer & Communications the two are 116.79 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Silicon Power Computer & Communications worth?
The market values Silicon Power Computer & Communications at about 8.8B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 134.00 TWD; our models calculate a fair value of 17.21 TWD per share.
What do the bullish and bearish scenarios say about 4973?
Our models span a range for Silicon Power Computer & Communications: cautious scenario 12.88 TWD, base 17.21 TWD, optimistic 19.02 TWD per share (as of Sep 24, 2026, price 134.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4973?
Silicon Power Computer & Communications trades at a price-to-earnings ratio of 64.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 17.21 TWD is built from several models across several years. Other multiples: P/B 4.2, P/S 1.7, EV/EBITDA 11.6.
How solid is the balance sheet of Silicon Power Computer & Communications (4973)?
Balance-sheet figures for Silicon Power Computer & Communications (as of Sep 24, 2026): return on equity 27.1%, debt of 0.00 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 4973 from its 52-week high?
Silicon Power Computer & Communications trades at 134.00 TWD, about 36% below its 52-week high of 210.00 TWD and 370% above the low of 28.53 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 17.21 TWD is for.
Which stocks are comparable to Silicon Power Computer & Communications?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Western Digital Corporation, Wiwynn Corporation, 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 Silicon Power Computer & Communications stock attractive at the current price?
The data as of Sep 24, 2026: price 134.00 TWD, calculated fair value 17.21 TWD (−87%), Quality Score 54/100, from 15 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 4973 calculated?
We run Silicon Power Computer & Communications through 15 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 17.21 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 13.0 % above its aggregate fair value. Silicon Power Computer & Communications 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 Silicon Power Computer & Communications (4973)?
The closing price on Sep 24, 2026 was 134.00 TWD. Our model-based fair value is 17.21 TWD, about −87% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Silicon Power Computer & Communications right now?
The price sits above even our optimistic bull case (19.02 TWD). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Silicon Power Computer & Communications
How large is the market capitalisation of Silicon Power Computer & Communications (4973)?
The market capitalisation of Silicon Power Computer & Communications is 8.8B TWD (≈ $275M). 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 Silicon Power Computer & Communications (4973)?
The price-to-sales ratio of Silicon Power Computer & Communications is 2.02 (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 Silicon Power Computer & Communications (4973)?
Earnings per share at Silicon Power Computer & Communications are 2.09 TWD (price ÷ EPS = P/E 64.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Silicon Power Computer & Communications (4973)?
The dividend yield of Silicon Power Computer & Communications is 0.7% (payout 47.8%). 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 Silicon Power Computer & Communications (4973)?
The net margin of Silicon Power Computer & Communications is 3.2% (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 Silicon Power Computer & Communications (4973)?
The return on equity (ROE) of Silicon Power Computer & Communications is 27.1% (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 Silicon Power Computer & Communications (4973)?
On an EBIT basis the return on assets of Silicon Power Computer & Communications is 4.2% (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 Silicon Power Computer & Communications (4973)?
The operating margin of Silicon Power Computer & Communications is 28.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Silicon Power Computer & Communications (4973)?
Revenue at Silicon Power Computer & Communications is growing +74.8% versus a year earlier (3y avg −0.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Silicon Power Computer & Communications (4973) generate?
The free cash flow of Silicon Power Computer & Communications is −524M 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 Silicon Power Computer & Communications (4973) carry?
The net debt of Silicon Power Computer & Communications is 636M 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 Silicon Power Computer & Communications in the live analysis
One click puts Silicon Power Computer & Communications on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
