K Way Information (5201) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of K Way Information TWD 6.41, price TWD 29.30, upside -78.1%, quality 21 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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K WAY Information Corporation provides software services in Taiwan. The company offers securities and futures business solutions, such as trading systems, settlement and clearing management systems, order management systems, gateway systems, online trading systems, mobile trading systems, single machines, and quote service systems.
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K WAY Information Corporation provides software services in Taiwan. The company offers securities and futures business solutions, such as trading systems, settlement and clearing management systems, order management systems, gateway systems, online trading systems, mobile trading systems, single machines, and quote service systems. It also provides high-frequency trading solution; and program trading area solutions, including multicharts, single machine, quote service system, and multistrategy strategy platform. In addition, the company offers KK School for cross-disciplinary learning; and nStock APP that provides a complete set of Taiwan stock fundamental data. Further, it was involved in the investment holding; and securities investment consultant business. K WAY Information Corporation was founded in 1985 and is based in Taipei, Taiwan.
Stock analysis
K Way Information (5201) currently trades at 29.30 TWD, while our model-based Fair Value estimate is 6.41 TWD, implying the stock looks roughly 357.2% overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of 16.19 TWD per share, and 0 of the 8 models we run sit above the 29.30 TWD price.
Bear case: the Earnings-Based group reads lowest at 6.59 TWD, and 8 of the 8 models stay below the price. Evidence for this calculation is low.
Scenario range: 5.10 TWD (bear) to 8.02 TWD (bull), the price of 29.30 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 21/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
K Way Information reported revenue of 305M TWD in FY2025 versus 225M TWD in FY2021, a compound +7.8%/yr. Reported net income was −1.9M TWD in FY2025.
Key figures
Market cap 1.1B TWD (≈ $35.7M) · P/S ratio 3.65 · EPS (TTM) −0.1800 TWD · Dividend yield 1.7% · Net margin −0.6% · Return on equity −2.6% · Return on assets (EBIT) 1.0% · Operating margin −41.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 41% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −6% fair-value upside, at −78%, 5201 screens richer than that median.
Fair Value models
Bear 5.10 TWDFair Value 6.41 TWDBull 8.02 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.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.4/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+12.6%
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.
+10.2%
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.
−0.3%
Start year 2020 (pandemic)
Revenue growth 8 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.
+4.9%
’17
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Profit margin (trend) ⓘ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.
27.6% (2020) → 4.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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.Software - Application · 721 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score21 · Bottom 25%
Fair Value upside−78% · Bottom 25%
Profitability
Return on assets−3% · Below median
Net margin (TTM)−4% · Below median
Operating margin (TTM)−42% · Bottom 25%
Growth and dividend
Revenue growth−22% · Bottom 25%
Dividend yield (TTM)1.7% · Above median
Balance sheet
Debt / equity0.14× · Above median
Valuation Multiplesvs Software - Application median · lower = cheaper
P/B0.05× · Cheapest 25%
P/S (TTM)0.13× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 25
FUTURE (revenue growth)0· sector 38
PAST (return on equity)0· sector 16
HEALTH (low debt)93· sector 97
DIVIDEND (yield)34· sector 30
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). "K Way Information Fair Value". https://www.fairvalue-calculator.com/stock/5201
Frequently asked questions
Is K Way Information (5201) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 6.41 TWD versus a price of 29.30 TWD, about −78% upside (overvalued).
What is the fair value of 5201?
Our model-based fair value for K Way Information is 6.41 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 29.30 TWD.
What is the quality score of 5201?
K Way Information has a Quality Score of 21/100. 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 K Way Information (5201)?
Our model-based price target is the fair value of 6.41 TWD (as of Sep 24, 2026) from 8 valuation models. Cautious scenario 5.10 TWD, optimistic scenario 8.02 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the K Way Information stock forecast for 2026?
Our models put fair value at 6.41 TWD, about −78% upside versus a price of 29.30 TWD (overvalued). Cautious scenario 5.10 TWD, optimistic scenario 8.02 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of K Way Information (5201)?
K Way Information reported trailing-twelve-month revenue of about 277M TWD (latest available figure, as of Sep 24, 2026).
Does K Way Information pay a dividend?
K Way Information currently shows a dividend yield of about 1.71% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of K Way Information (5201)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For K Way Information it is 6.41 TWD per share (as of Sep 24, 2026), against a price of 29.30 TWD. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is K Way Information stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5201 trades above its calculated fair value: price 29.30 TWD, fair value 6.41 TWD, a gap of about −78% (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 5201?
No. The price is what the market pays today (29.30 TWD); the fair value is what the company's own numbers justify (6.41 TWD). For K Way Information the two are 22.89 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is K Way Information worth?
The market values K Way Information at about 1.1B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 29.30 TWD; our models calculate a fair value of 6.41 TWD per share.
What do the bullish and bearish scenarios say about 5201?
Our models span a range for K Way Information: cautious scenario 5.10 TWD, base 6.41 TWD, optimistic 8.02 TWD per share (as of Sep 24, 2026, price 29.30 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of K Way Information (5201)?
Balance-sheet figures for K Way Information (as of Sep 24, 2026): return on equity −2.6%, debt of 0.14 per unit of equity. They feed the Quality Score of 21/100, which measures business quality independently of the share price.
How far is 5201 from its 52-week high?
K Way Information trades at 29.30 TWD, about 41% below its 52-week high of 49.98 TWD and 15% above the low of 25.55 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 6.41 TWD is for.
Which stocks are comparable to K Way Information?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, 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 K Way Information stock attractive at the current price?
The data as of Sep 24, 2026: price 29.30 TWD, calculated fair value 6.41 TWD (−78%), Quality Score 21/100, from 8 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 5201 calculated?
We run K Way Information through 8 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 6.41 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 14.0 % above its aggregate fair value. K Way Information 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 K Way Information (5201)?
The closing price on Sep 24, 2026 was 29.30 TWD. Our model-based fair value is 6.41 TWD, about −78% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with K Way Information right now?
The price sits above even our optimistic bull case (8.02 TWD). The favourable scenario is already priced in. Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of K Way Information
How large is the market capitalisation of K Way Information (5201)?
The market capitalisation of K Way Information is 1.1B TWD (≈ $35.7M). 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 K Way Information (5201)?
The price-to-sales ratio of K Way Information is 3.65 (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 K Way Information (5201)?
Earnings per share at K Way Information are −0.1800 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of K Way Information (5201)?
The dividend yield of K Way Information is 1.7%. 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 K Way Information (5201)?
The net margin of K Way Information is −0.6% (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 K Way Information (5201)?
The return on equity (ROE) of K Way Information is −2.6% (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 K Way Information (5201)?
On an EBIT basis the return on assets of K Way Information is 1.0% (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 K Way Information (5201)?
The operating margin of K Way Information is −41.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at K Way Information (5201)?
Revenue at K Way Information is growing −22.0% versus a year earlier (3y avg +10.2%). 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 K Way Information (5201)?
Earnings per share at K Way Information are growing −96.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does K Way Information (5201) generate?
The free cash flow of K Way Information is −263M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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