ACTi Corporation (5240) Fair Value & Analysis
Industrials · TW · Market cap 437M TWD
Fair value as of: Jul 21, 2026
From 25 valuation models · updated 20 days ago
Share price −7.8% over the past month.
A solid business, but screening 39% overvalued on our models.
What matters now
- A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (13.09 TWD). The favourable scenario is already priced in.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
60‑month range 4.92 TWD – 47.80 TWD · fair‑value band 7.85 TWD – 13.09 TWD · the 17.15 TWD price screens above the 10.47 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.
Analysis
ACTi Corporation (5240) currently trades at 17.15 TWD, while our model-based Fair Value estimate is 10.47 TWD, implying the stock looks roughly 39.0% overvalued today. The Quality Score stands at 70/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, ACTi Corporation generated revenue of 489M TWD at a net margin of 2.7%. Revenue grew 32.4% year over year. It earns a return on equity of 4.4%. The balance sheet holds a net cash position of 136M TWD. Fundamentals as of Jul 21, 2026
Our scenario range runs from 7.85 TWD (bear case) to 13.09 TWD (bull case); at 17.15 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 54% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at -39%, 5240 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 25 models by family
Widest divergence: Growth DCF (28.99 TWD) versus Dividend Discount (4.20 TWD). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 72 · Market factors (momentum, volatility) 38
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.
About the company
ACTi Corporation, together with its subsidiaries, engages in the research, design, manufacturing, import, and export trade of digital imaging modules and end products in Taiwan, the United States, and internationally.
Full company description
ACTi Corporation, together with its subsidiaries, engages in the research, design, manufacturing, import, and export trade of digital imaging modules and end products in Taiwan, the United States, and internationally. The company offers analog, standard, high resolution, high zoom, image quality, high frame rate, PTZ, panoramic, thermal, AI, ALPR, extended temperature, anti-corrosion, anti-explosion, vibration proof, covert, service desk, and NDAA and BIS compliant cameras, as well as door station and ONVIF conformant products; encoders and decoders; and video management system, including windows, Linux, ruggedized, and cloud NVR, as well as hybrid DVR, control center, standalone VMS, mobile and VMS clients, VMS integration and technical support, and NVR 3 demo suite. It also provides access control server, device, integration, and solution demo kit; network peripherals, such as PoE data switches, network IO modules, extended storage devices, and IP speakers; and surveillance hard drives. In addition, the company offers artificial intelligence, big data, robot, IoT, and cloud solutions, as well as system health management and customization services. It serves airport, banking, casino and gaming, city, commercial building, data center, education, factory, government, healthcare, hotel, logistics, military, mobile vehicle, park and square, parking lot, prison, residential, restaurant, retail, seaport, stadium, traffic, train station, and utility markets. The company was founded in 2003 and is headquartered in Taipei, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ACTi Corporation reported revenue of 489M TWD in FY2025 versus 437M TWD in FY2021, a compound +2.8%/yr. Reported net income was 13.3M TWD in FY2025.
5240 screens 39% overvalued. Compare with ASSA ABLOY AB →
Peer Group
Security & Protection Services · 114 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 Security & Protection Services median · lower = cheaper
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Security & Protection Services stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASSA ABLOY AB ASSAB | kr 348.40 | kr 269.97 | -23% |
| Verisure plc VSURE | €10.26 | €12.40 | +21% |
| Allegion plc ALLE | $137.24 | $127.80 | -7% |
| Securitas AB SECUB | kr 162.10 | kr 186.34 | +15% |
| Zhejiang Dahua Technology Co 002236 | ¥16.57 | ¥23.58 | +42% |
| MSA Safety Incorporated MSA | $169.00 | $118.51 | -30% |
| ADT Inc ADT | $7.06 | $17.10 | +142% |
| The Brink's Company BCO | $104.24 | $101.84 | -2% |
| Brady Corporation BRC | $90.16 | $73.43 | -19% |
| The GEO Group GEO | $29.46 | $32.36 | +10% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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