CTCI Advanced Systems Inc. (5209) Fair Value & Analysis
Technology · TW · Market cap 4.5B TWD (≈ $141M)
What is CTCI Advanced Systems Inc. really worth?
A solid business, trading 14% below our fair value of 179.43 TWD.
As of Aug 29, 2026, the fair value of CTCI Advanced Systems Inc. is 179.43 TWD per share against a price of 154.50 TWD, so the fair value sits 16% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Aug 29, 2026
From 15 valuation models · updated 8 days ago
Fair value updated Aug 29, 2026, revised from 180.19 TWD to 179.43 TWD (−0.4%) since Aug 25, 2026. Share price −2.8% 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 is below even our cautious bear case (161.64 TWD). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (161.64 TWD to 438.71 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.
How to read this chart
60‑month range 42.20 TWD – 172.53 TWD · fair‑value band 161.64 TWD – 438.71 TWD · the 154.50 TWD price screens below the 179.43 TWD fair value. Dashed = 300-day average. As of Aug 29, 2026.
Analysis
CTCI Advanced Systems Inc. (5209) currently trades at 154.50 TWD, while our model-based Fair Value estimate is 179.43 TWD, implying the stock looks roughly 13.9% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Technology sector. Bull case: the Multiples group reads highest at a median of 273.40 TWD per share, and 10 of the 15 models we run sit above the 154.50 TWD price. Bear case: the Asset-Based group reads lowest at 26.56 TWD, and 5 of the 15 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, CTCI Advanced Systems Inc. generated revenue of 5.1B TWD at a net margin of 10.0%. Revenue declined 23.2% year over year. It earns a return on equity of 63.8%. The stock trades on a trailing P/E of 11.4 (as of Jun 13, 2026). Fundamentals as of Aug 29, 2026
Our scenario range runs from 161.64 TWD (bear case) to 438.71 TWD (bull case); at 154.50 TWD, the current price sits below 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 19% below its 52-week high and 50% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 69% fair-value upside, at 16%, 5209 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 1.56 TWD per share, which is 0.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
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 15 models by family
Widest divergence: Multiples (273.40 TWD) versus Asset-Based (26.56 TWD). Highest evidence: Owner Earnings (74).
Notify me when 5209 reaches fair value
Put 5209 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 58
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
CTCI Advanced Systems Inc., together with its subsidiaries, engineering, research, planning, design, purchase, integration, manufacture, installation, adjustment, maintenance, and operation of different software and hardware in Taiwan and internationally.
Full company description
CTCI Advanced Systems Inc., together with its subsidiaries, engineering, research, planning, design, purchase, integration, manufacture, installation, adjustment, maintenance, and operation of different software and hardware in Taiwan and internationally. It is also involved import and sales of computer software, hardware, and instruments; providing information software, data processing, and digital information development and application services; providing energy technology and internet identity services; long term care services; engineering and computer technical services; providing automation control, traffic tracking and communication engineering, safety equipment, piping engineering, and mechatronics services; and consulting on engineering and management. In addition, it provides geotechnical construction services, such as geological surveys, soil test analysis, and soil improvement, as well as planning, design, and supervision services for various civil and traffic construction projects. Further, the company provides Valmet D3, a DCS system and batch control management system. Additionally, it offers instrument installation engineering service, control system engineering service, system revamping engineering service, advanced process control system, dynamic simulation system, supervisory control and data acquisition system, calibration and loop test work, real time database and plant information management system, monitoring, control, and management system for transportation and storage of oil and gas. CTCI Advanced Systems Inc. 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
CTCI Advanced Systems Inc. reported revenue of 5.3B TWD in FY2025 versus 3.4B TWD in FY2021, a compound +11.6%/yr. Reported net income was 459M TWD in FY2025, compounding +13.9%/yr from FY2021.
Watch 5209: get an alert when its fair value changes →
Peer Group
Information Technology Services · 488 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 Information Technology Services 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.59 | $175.76 | −25% |
| Accenture plc ACN | $189.61 | $334.27 | +76% |
| Tata Consultancy Services Limited TCS | ₹2,302 | ₹3,473 | +51% |
| Infosys Limited INFY | ₹1,156 | ₹1,958 | +69% |
| HCL Technologies Limited HCLTECH | ₹1,293 | ₹1,722 | +33% |
| Fiserv, Inc FI | C$5.13 | C$8.07 | +57% |
| Wipro Limited WIT | $1.83 | $3.51 | +92% |
| Fidelity National Information Services, Inc FIS | $41.34 | $19.28 | −53% |
| Cognizant Technology Solutions Corporation CTSH | $64.04 | $132.01 | +106% |
| Capgemini SE CAP | €109.45 | €222.79 | +104% |
Compare CTCI Advanced Systems Inc. with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is CTCI Advanced Systems Inc. (5209) overvalued or undervalued?
What is the fair value of 5209?
What is the quality score of 5209?
What is the price target for CTCI Advanced Systems Inc. (5209)?
What is the CTCI Advanced Systems Inc. stock forecast for 2026?
What is the revenue of CTCI Advanced Systems Inc. (5209)?
What is the net profit margin of 5209?
Does CTCI Advanced Systems Inc. pay a dividend?
Watch CTCI Advanced Systems Inc. in the live analysis
One click puts CTCI Advanced Systems Inc. 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.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.