Ledlink Optics (5230) Fair Value & Analysis

Technology · TW · Market cap 1.0B TWD (≈ $31.7M) · ISIN TW0005230007

What is Ledlink Optics really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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What matters now

• The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case (28.04 TWD). The market is more pessimistic than our downside scenario.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range (28.04 TWD to 50.49 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 Aug 20, 2026.

How to read this chart

60‑month range 15.30 TWD – 43.80 TWD · fair‑value band 28.04 TWD – 50.49 TWD · the 17.70 TWD price screens below the 39.27 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.

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Analysis

Ledlink Optics (5230) currently trades at 17.70 TWD, while our model-based Fair Value estimate is 39.27 TWD, implying the stock looks roughly 54.9% undervalued today. The Quality Score stands at 38/100 (below-average quality), in the Technology sector. Bull case: the Asset-Based group reads highest at a median of 15.62 TWD per share, and 3 of the 10 models we run sit above the 17.70 TWD price. Bear case: the Growth DCF group reads lowest at 12.35 TWD, and 7 of the 10 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Ledlink Optics generated revenue of 1.3B TWD at a net margin of −4.8%. Revenue grew 1.2% year over year. It earns a return on equity of −4.7%. Net debt stands at 309M TWD. Fundamentals as of Aug 20, 2026

Our scenario range runs from 28.04 TWD (bear case) to 50.49 TWD (bull case); at 17.70 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 23% below its 52-week high and 18% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at 122%, 5230 screens cheaper 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.

Widest divergence: Asset-Based (15.62 TWD) versus Growth DCF (12.35 TWD). Highest evidence: FCF DCF (81).

Key figures & financial health

Quality Score breakdown

About the company

Ledlink Optics, Inc. designs, manufactures, and sells optics for lighting companies and other LED manufacturers in Taiwan and internationally. The company offers socket, holder, connector, tape, waterproof gasket, diffusion sheet, and silicon related materials.

Full company description

Ledlink Optics, Inc. designs, manufactures, and sells optics for lighting companies and other LED manufacturers in Taiwan and internationally. The company offers socket, holder, connector, tape, waterproof gasket, diffusion sheet, and silicon related materials. It also provides lens comprising, dim-to-warm, single lens, COB, backlight, multi lens, anti-glare, V-CUT, hybrid, linear, and zoom lens. In addition, the company provides light manufacturing and optical related services. Its products are used in architectural, landscape, commercial, industrial, street, color mixing, indoor, and industrial sectors. Ledlink Optics, Inc. was founded in 2008 and is based in New Taipei City, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ledlink Optics reported revenue of 1.3B TWD in FY2025 versus 1.2B TWD in FY2021, a compound +3.0%/yr. Reported net income was −76.1M TWD in FY2025.

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Peer Group

Electronic Components · 638 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 Electronic Components 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.

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