Penpower Technology Ltd (5211) Fair Value & Analysis
Technology · TW · Market cap 613M TWD (≈ $19.4M) · ISIN TW0005211007
What is Penpower Technology Ltd really worth?
A solid business, but trading 233% above our fair value of 5.80 TWD.
As of Sep 3, 2026, the fair value of Penpower Technology Ltd is 5.80 TWD per share against a price of 19.30 TWD, so the fair value sits 70% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Sep 3, 2026
From 1 valuation models · updated 3 days ago
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 (7.24 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 (55/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (3.82 TWD to 7.24 TWD) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.
How to read this chart
60‑month range 13.59 TWD – 33.39 TWD · fair‑value band 3.82 TWD – 7.24 TWD · the 19.30 TWD price screens above the 5.80 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 3, 2026.
Analysis
Penpower Technology Ltd (5211) currently trades at 19.30 TWD, while our model-based Fair Value estimate is 5.80 TWD, implying the stock looks roughly 232.8% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Technology sector. How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.
Over the trailing twelve months, Penpower Technology Ltd generated revenue of 219M TWD at a net margin of −11.4%. Revenue grew 61.7% year over year. It earns a return on equity of −5.9%. Fundamentals as of Sep 3, 2026
Our scenario range runs from 3.82 TWD (bear case) to 7.24 TWD (bull case); at 19.30 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 46% below its 52-week high and 12% 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 −70%, 5211 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 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 33
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
Penpower Technology LTD. engages in the research and development, design, maintenance, marketing, and sale of computer peripheral equipment in Taiwan and internationally.
Full company description
Penpower Technology LTD. engages in the research and development, design, maintenance, marketing, and sale of computer peripheral equipment in Taiwan and internationally. It offers RemoteGo/WorldPenScan Go, which are cloud-based e-learning solutions; BreezySign, an e-signature and agreement cloud; WorldCard Cloud, an e-contacts saving and management cloud; Asteroom 360 virtual tour kit, a 3D virtual tour platform for real estate cloud; and Xiaoyaoxinli online counseling platform. The company was founded in 1991 and is based in Hsinchu City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Penpower Technology Ltd reported revenue of 219M TWD in FY2025 versus 128M TWD in FY2021, a compound +14.4%/yr. Reported net income was −24.8M TWD in FY2025.
5211 screens 233% 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 Sep 3, 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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