Sunplus Innovation Technology Inc. (5236) Fair Value & Analysis
Technology · TW · Market cap 9.4B TWD (≈ $297M) · ISIN TW0005236004
What is Sunplus Innovation Technology Inc. really worth?
A strong business, trading 29% below our fair value of 195.20 TWD.
As of Aug 29, 2026, the fair value of Sunplus Innovation Technology Inc. is 195.20 TWD per share against a price of 139.00 TWD, so the fair value sits 40% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 29, 2026
From 24 valuation models · updated 8 days ago
Share price −3.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The rarer combination: high quality (84/100) AND below fair value. That earns a closer look rather than a quick verdict.
- A fairly wide model range (133.47 TWD to 251.16 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 29, 2026.
How to read this chart
60‑month range 46.00 TWD – 179.50 TWD · fair‑value band 133.47 TWD – 251.16 TWD · the 139.00 TWD price screens below the 195.20 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 29, 2026.
Analysis
Sunplus Innovation Technology Inc. (5236) currently trades at 139.00 TWD, while our model-based Fair Value estimate is 195.20 TWD, implying the stock looks roughly 28.8% undervalued today. The Quality Score stands at 84/100 (high quality), in the Technology sector. Bull case: the DCF Models group reads highest at a median of 204.99 TWD per share, and 18 of the 24 models we run sit above the 139.00 TWD price. Bear case: the Asset-Based group reads lowest at 29.71 TWD, and 6 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Sunplus Innovation Technology Inc. generated revenue of 2.1B TWD at a net margin of 27.5%. Revenue grew 16.2% year over year. It earns a return on equity of 25.1%. The balance sheet holds a net cash position of 1.9B TWD. Fundamentals as of Aug 29, 2026
Our scenario range runs from 133.47 TWD (bear case) to 251.16 TWD (bull case); at 139.00 TWD, the current price sits within 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 25% below its 52-week high and 35% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −59% fair-value upside, at 40%, 5236 screens cheaper 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 5.86 TWD per share, which is 3.0 % 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 24 models by family
Widest divergence: DCF Models (204.99 TWD) versus Asset-Based (29.71 TWD). Highest evidence: FCF DCF (78).
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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 80 · Market factors (momentum, volatility) 43
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
Sunplus Innovation Technology Inc. researches, develops, manufactures, and markets microcontrollers and system-on-chips with embedded software solutions in Taiwan, China, and internationally. It provides wired optical mice, wireless desktops, and MCU for HID and toy devices; and Web, NB, and IOT camera controllers.
Full company description
Sunplus Innovation Technology Inc. researches, develops, manufactures, and markets microcontrollers and system-on-chips with embedded software solutions in Taiwan, China, and internationally. It provides wired optical mice, wireless desktops, and MCU for HID and toy devices; and Web, NB, and IOT camera controllers. The company's products are used in human interface devices, PC external HDD/ODD drives, and PC/NB camera and industry control market segments. The company was founded in 2006 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
Sunplus Innovation Technology Inc. reported revenue of 2.0B TWD in FY2025 versus 2.3B TWD in FY2021, a compound −3.3%/yr. Reported net income was 515M TWD in FY2025, compounding −5.1%/yr from FY2021.
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Peer Group
Semiconductors · 325 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 Semiconductors 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 Semiconductors stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $227.98 | $98.98 | −57% |
| Taiwan Semiconductor Manufacturing Company TSM | $427.30 | $296.10 | −31% |
| Broadcom Inc AVGO | $357.90 | $118.27 | −67% |
| SK hynix Inc 000660 | 1,647,000 KRW | 1,481,291 KRW | −10% |
| Micron Technology, Inc MU | $932.86 | $148.38 | −84% |
| Advanced Micro Devices, Inc AMD | $477.57 | $55.02 | −88% |
| Intel Corporation INTC | $95.80 | $35.41 | −63% |
| Texas Instruments Incorporated TXN | $266.54 | $78.54 | −71% |
| QUALCOMM Incorporated QCOM | $164.78 | $147.20 | −11% |
| MediaTek Inc 2454 | 3,845 TWD | 1,559 TWD | −59% |
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