NewSoft Technology Corporation (5202) Fair Value & Analysis
Technology · TW · Market cap 1.2B TWD (≈ $36.7M)
What is NewSoft Technology Corporation really worth?
Below-average quality, and trading another 166% above our fair value of 4.44 TWD.
As of Aug 20, 2026, the fair value of NewSoft Technology Corporation is 4.44 TWD per share against a price of 11.80 TWD, so the fair value sits 62% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
For context
Fair value as of: Aug 20, 2026
From 3 valuation models · updated 17 days ago
Share price +0.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (4.95 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 (48/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range 11.35 TWD – 32.00 TWD · fair‑value band 4.10 TWD – 4.95 TWD · the 11.80 TWD price screens above the 4.44 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.
Analysis
NewSoft Technology Corporation (5202) currently trades at 11.80 TWD, while our model-based Fair Value estimate is 4.44 TWD, implying the stock looks roughly 165.7% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Technology sector. Bull case: the Asset-Based group reads highest at a median of 8.71 TWD per share, and 0 of the 3 models we run sit above the 11.80 TWD price. Bear case: the Dividend Discount group reads lowest at 4.19 TWD, and 3 of the 3 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, NewSoft Technology Corporation generated revenue of 149M TWD at a net margin of −27.0%. Revenue declined 4.2% year over year. It earns a return on equity of −3.4%. Fundamentals as of Aug 20, 2026
Our scenario range runs from 4.10 TWD (bear case) to 4.95 TWD (bull case); at 11.80 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 49% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −36% fair-value upside, at −62%, 5202 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 3 models by family
Widest divergence: Asset-Based (8.71 TWD) versus Dividend Discount (4.19 TWD). Highest evidence: Gordon GGM (67).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 31
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
NewSoft Technology Corporation, a technology company, provides digital transformation services for enterprises in Taiwan, China, Japan, and internationally.
Full company description
NewSoft Technology Corporation, a technology company, provides digital transformation services for enterprises in Taiwan, China, Japan, and internationally. The company offers AI-OCR digital transformation product, such as Taiwan Invoice Recognition System; employee expense reimbursement; document recognition; smart ID Card recognition system; AI-OCR text recognition solution; auto document naming system; Presto! PageManager 10; and Presto! BizCard 8 products. It also provides Pro OA enterprise mobile office products, including business process management, ISO document management system, and HR attendance systems; and NewSoftOA workflow and EIP solutions comprising workflow, attendance, document management, electronic document, customer management, project management, payroll management, and enterprise EIP systems. NewSoft Technology Corporation was incorporated in 1987 and is headquartered in Taipei, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NewSoft Technology Corporation reported revenue of 150M TWD in FY2025 versus 183M TWD in FY2021, a compound −4.8%/yr. Reported net income was −54.6M TWD in FY2025.
5202 screens 166% overvalued. Compare with SAP SE →
Peer Group
Software - Application · 691 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.
Valuation Multiples vs Software - Application median · lower = cheaper
Strength profile in five axes (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: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAP | €191.32 | €169.59 | −11% |
| Shopify Inc SHOP | C$209.78 | C$28.76 | −86% |
| Uber Technologies, Inc UBER | $78.82 | $43.66 | −45% |
| Salesforce, Inc CRM | $259.23 | $249.28 | −4% |
| ServiceNow, Inc NOW | $138.43 | $43.73 | −68% |
| Cadence Design Systems, Inc CDNS | $340.39 | $112.57 | −67% |
| Snowflake Inc SNOW | $329.11 | $42.27 | −87% |
| Adobe Inc ADBE | $266.51 | $454.04 | +70% |
| Automatic Data Processing, Inc ADP | $277.62 | $177.51 | −36% |
| Intuit Inc INTU | $332.70 | $363.46 | +9% |
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