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LuxNet Corporation (4979) Fair Value & Analysis

Technology · TW · Market cap 55.3B TWD

LC LuxNet Corporation 4979 · TWO
Price488.00 TWD
Fair Value87.42 TWD
Upside-82.1%
Quality62/100
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Mixed Growth
Solidly profitable · 17.3% net margin
Low debt · generates free cash flow
0.53% dividend yield
Trails peers (5/14)
Wide moat 69/100
Evidence: High Range 54.91 TWD – 121.34 TWD Share as image

Fair value as of: Jul 16, 2026

From 26 valuation models · updated 25 days ago

Share price +12.9% over the past month.

A solid business, but screening 82% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (121.34 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (54.91 TWD to 121.34 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

718.00 TWD 15.59 TWD Fair Value 87.42 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 15.59 TWD – 718.00 TWD · fair‑value band 54.91 TWD – 121.34 TWD · the 488.00 TWD price screens above the 87.42 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

LuxNet Corporation (4979) currently trades at 488.00 TWD, while our model-based Fair Value estimate is 87.42 TWD, implying the stock looks roughly 82.1% overvalued today. The Quality Score stands at 62/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, LuxNet Corporation generated revenue of 4.5B TWD at a net margin of 17.3%. Revenue grew 11.9% year over year. It earns a return on equity of 20.8%. The balance sheet holds a net cash position of 1.8B TWD. Fundamentals as of Jul 16, 2026

Our scenario range runs from 54.91 TWD (bear case) to 121.34 TWD (bull case); at 488.00 TWD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 216% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -82%, 4979 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 39.23 TWD 61.87 TWD 107.63 TWD 80
Residual Income 35.90 TWD 47.78 TWD 193.27 TWD 76
Rev-Margin DCF 61.09 TWD 112.11 TWD 211.66 TWD 74
All 26 models by family
DCF Models
FCF DCF 40.89 TWD 56.94 TWD 108.05 TWD 38
Owner Earnings 56.07 TWD 111.15 TWD 226.77 TWD 31
5Y Revenue Exit 59.04 TWD 99.74 TWD 185.50 TWD 39
5Y EBITDA Exit 62.72 TWD 107.18 TWD 194.59 TWD 41
5Y P/E Exit 81.94 TWD 181.11 TWD 318.65 TWD 38
10Y Revenue Exit 52.50 TWD 115.98 TWD 161.41 TWD 36
10Y EBITDA Exit 57.34 TWD 123.90 TWD 243.80 TWD 37
10Y P/E Exit 71.37 TWD 165.29 TWD 325.24 TWD 35
Earnings-Based
Graham-Dodd 36.84 TWD 256.93 TWD 360.57 TWD 54
Lynch FV 107.52 TWD 153.60 TWD 199.68 TWD 50
PEG = 1.0 107.52 TWD 153.60 TWD 199.68 TWD 46
EPV 57.69 TWD 65.16 TWD 71.69 TWD 59
Dividend Discount
Gordon GGM 14.16 TWD 29.44 TWD 46.70 TWD 70
DDM Multi-Stage 14.16 TWD 24.82 TWD 30.90 TWD 61
Multiples
P/E Multiple 81.27 TWD 108.36 TWD 135.45 TWD 63
P/S Multiple 58.29 TWD 77.71 TWD 97.14 TWD 58
P/B Multiple 63.48 TWD 84.63 TWD 105.79 TWD 55
EV/EBIT 83.45 TWD 106.96 TWD 130.48 TWD 53
EV/EBITDA 68.72 TWD 87.33 TWD 105.93 TWD 54
EV/Revenue 60.46 TWD 80.84 TWD 101.22 TWD 43
Asset-Based
NCAV (Graham) 14.11 TWD 18.90 TWD 28.21 TWD 50
Growth DCF
Growth DCF 39.23 TWD 61.87 TWD 107.63 TWD 80
Rev-Margin DCF 61.09 TWD 112.11 TWD 211.66 TWD 74
Economic Profit
Residual Income 35.90 TWD 47.78 TWD 193.27 TWD 76
ROIC Compounder 71.98 TWD 101.43 TWD 141.26 TWD 72
Growth Earnings
Growth-Adj P/E 131.41 TWD 187.73 TWD 244.05 TWD 68

Widest divergence: Growth Earnings (187.73 TWD) versus Asset-Based (18.90 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 4.5B TWD
Revenue growth (YoY) +11.9%
Net margin 17.3%
Return on equity 20.8%
Free cash flow 235M TWD FY2025
P/E ratio 73.5
More key figures
Operating margin 21.0%
EPS (TTM) 5.33 TWD
Dividend yield 0.5%
EPS growth (YoY) +6.9%
Net cash 1.8B TWD FY2023

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 63 · Market factors (momentum, volatility) 54

Profitability 63
Margins and returns on capital today
Quality Growth 84
Are margins and returns improving?
Cashflow 30
Earnings quality: real cash, not paper profit
Fin. Strength 98
Balance sheet, leverage, solvency risk
Investment 18
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 78
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 73
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

LuxNet Corporation, together with its subsidiaries, manufactures, processes, and sells electronic and active components for optical communication in Taiwan.

Full company description

LuxNet Corporation, together with its subsidiaries, manufactures, processes, and sells electronic and active components for optical communication in Taiwan. It offers optical communication laser and photodetector diode components, epitaxial wafers and chips, metal-mounted optical sub-modules, single-phase optical sub-modules, bidirectional and tridirectional optical sub-modules, high-speed optical engines, high-speed active fiber optic cables, and fiber optic communication transceiver modules. The company is also involved in the retail sale of electronic materials. Its products are used in internet, data transmission, and cable television applications. LuxNet Corporation was founded in 1999 and is headquartered in Taoyuan City, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

LuxNet Corporation reported revenue of 4.4B TWD in FY2025 versus 866M TWD in FY2021, a compound +50.0%/yr. Reported net income was 764M TWD in FY2025.

Growth Quality 86/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
4.4B TWD
Latest YoY
+27.1%
Avg. growth/yr (3Y)
+49.3%
Avg. growth/yr (5Y)
+30.3%
Avg. growth/yr (8Y)
+12.9%
Revenue +50.0%/yr
FY21 866M TWD
FY22 1.3B TWD
FY23 3.0B TWD
FY24 3.5B TWD
FY25 4.4B TWD
Net income
FY21 −285M TWD
FY22 271M TWD
FY23 442M TWD
FY24 533M TWD
FY25 764M TWD

4979 screens 82% overvalued. Compare with NVIDIA Corporation →

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Cite: Fair Value Calculator (2026). "LuxNet Corporation Fair Value". https://www.fairvalue-calculator.com/stock/4979

Peer Group

Semiconductors · 319 stocks

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.

Quality Score 62 · Above median
Fair Value upside −82% · Bottom 25%
Return on equity (TTM) 21% · Top 25%
Return on assets 9% · Top 25%
Net margin (TTM) 17% · Top 25%
Operating margin (TTM) 21% · Top 25%
Revenue growth 12% · Below median
Dividend yield (TTM) 0.5% · Below median
Debt / equity 0.18× · Higher than median

Valuation Multiples vs Semiconductors median · lower = cheaper

P/E (TTM) 73.5× · Pricier than median
P/B 13.90× · Pricier than 75% of peers
P/S (TTM) 12.26× · Pricier than 75% of peers
P/FCF 7.3× · Pricier than median
EV/EBITDA 61.7× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 60 · sector 60
PAST 83 · sector 24
HEALTH 91 · sector 97
DIVIDEND 11 · sector 22

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $211.80 $96.91 -54%
Taiwan Semiconductor Manufacturing Company TSM $398.37 $207.49 -48%
Broadcom Inc 1AVGO €367.75 €121.25 -67%
Micron Technology, Inc ZMIC C$52.57 C$7.50 -86%
SK hynix Inc 000660 2,082,000 KRW 1,109,311 KRW -47%
Advanced Micro Devices, Inc 1AMD €425.20 €56.33 -87%
Intel Corporation INTC C$68.40 C$9.82 -86%
Texas Instruments Incorporated TXN $311.46 $59.75 -81%
MediaTek Inc 2454 3,740 TWD 1,163 TWD -69%
SK Square Co 402340 1,212,000 KRW 868,000 KRW -28%

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Frequently asked questions

Is LuxNet Corporation (4979) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 87.42 TWD versus a price of 488.00 TWD, about −82% (overvalued).
What is the fair value of 4979?
Our model-based fair value for LuxNet Corporation is 87.42 TWD (as of Jul 16, 2026), built from audited fundamentals. The current price is 488.00 TWD.
What is the quality score of 4979?
LuxNet Corporation has a Quality Score of 62/100. 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 revenue of LuxNet Corporation (4979)?
LuxNet Corporation reported trailing-twelve-month revenue of about 4.5B TWD (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 4979?
The net profit margin of LuxNet Corporation is about 17.3%, meaning it keeps roughly 17.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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