APEX International Financial Engineering Res & Tech Co Ltd (5210) Fair Value & Analysis
Technology · TW · Market cap 2.5B TWD (≈ $77.9M) · ISIN TW0005210009
What is APEX International Financial Engineering Res & Tech Co Ltd really worth?
A solid business, but trading 254% above our fair value of 8.18 TWD.
As of Aug 28, 2026, the fair value of APEX International Financial Engineering Res & Tech Co Ltd is 8.18 TWD per share against a price of 28.95 TWD, so the fair value sits 72% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 28, 2026
From 13 valuation models · updated 9 days ago
Share price +3.4% 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 (10.36 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 (52/100) 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 28, 2026.
How to read this chart
60‑month range 7.97 TWD – 71.50 TWD · fair‑value band 7.00 TWD – 10.36 TWD · the 28.95 TWD price screens above the 8.18 TWD fair value. Dashed = 300-day average. As of Aug 28, 2026.
Analysis
APEX International Financial Engineering Res & Tech Co Ltd (5210) currently trades at 28.95 TWD, while our model-based Fair Value estimate is 8.18 TWD, implying the stock looks roughly 253.9% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of 15.33 TWD per share, and 0 of the 13 models we run sit above the 28.95 TWD price. Bear case: the Earnings-Based group reads lowest at 6.20 TWD, and 13 of the 13 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, APEX International Financial Engineering Res & Tech Co Ltd generated revenue of 278M TWD at a net margin of 21.6%. Revenue grew 8.4% year over year. It earns a return on equity of 7.8%. The balance sheet holds a net cash position of 69.1M TWD. Fundamentals as of Aug 28, 2026
Our scenario range runs from 7.00 TWD (bear case) to 10.36 TWD (bull case); at 28.95 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 10% below its 52-week high and 45% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −36% fair-value upside, at −72%, 5210 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 0.4980 TWD per share, which is 6.1 % 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 13 models by family
Widest divergence: Growth Earnings (15.33 TWD) versus Earnings-Based (6.20 TWD). Highest evidence: Owner Earnings (78).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 60
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
Apex International Financial Engineering Res. & Tech. Co., Ltd, together with its subsidiaries, provides information software services in Taiwan. It operates through Information Services Department, Green Energy Development Department, and Investment Department segments.
Full company description
Apex International Financial Engineering Res. & Tech. Co., Ltd, together with its subsidiaries, provides information software services in Taiwan. It operates through Information Services Department, Green Energy Development Department, and Investment Department segments. The company engages in planning, construction, sales, and maintenance of financial information products, information conference systems, financial laboratories for the school education market, and systems related to financial commodity trading platforms. It also develops energy conservation, energy generation, energy storage and system, and integration to power trading; and power plant power plant construction, as well as provision of capital market services. In addition, the company offers financial asset management and financial investment transaction management platform, and financial risk management program; real-time stock market system; VR/AR/MR simulation system solutions, smart energy-saving solutions, and videoconferencing systems; and Fintech Robo-Advisor services, and related courses and services, such as the digital school of finance, smart cloud finance platforms, blockchain applications, and big data analysis applications. Further, it is involved in manufacturing of data storage media; computer business machine; equipment wholesale; electronic information supply services; investment and management consultants; securities investment consulting; venture capital, entertainment, investment, and real estate investment business; design, development, and sale of computer software and hardware, and communication multimedia equipment electronic products; import and export of goods; and marketing planning services. Apex International Financial Engineering Res. & Tech. Co., Ltd was founded in 1988 and is headquartered in Taipei, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
APEX International Financial Engineering Res & Tech Co Ltd reported revenue of 278M TWD in FY2025 versus 257M TWD in FY2021, a compound +2.0%/yr. Reported net income was 60.1M TWD in FY2025.
5210 screens 254% 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 28, 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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