Brightek Optoelectronic Co Ltd (5244) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Brightek Optoelectronic Co Ltd TWD 14.14, price TWD 35.75, upside -60.5%, quality 38 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 19.23 TWD – 54.06 TWD · fair‑value band 10.60 TWD – 14.14 TWD · the 35.75 TWD price screens above the 14.14 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Brightek Optoelectronic Co., Ltd. engages in the manufacturing and sale of optoelectronic components in Taiwan, rest of Asia, the United States, Europe, and internationally. The company offers visible lighting, such as LEDs, ICLEDs, and lamps; and invisible lighting, including ToF, IR LEDs, PPG, and OTS.
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Brightek Optoelectronic Co., Ltd. engages in the manufacturing and sale of optoelectronic components in Taiwan, rest of Asia, the United States, Europe, and internationally. The company offers visible lighting, such as LEDs, ICLEDs, and lamps; and invisible lighting, including ToF, IR LEDs, PPG, and OTS. It also provides occupancy and driver monitoring systems, ambient lighting, interior lighting, and exterior lighting for automotive applications; and consumer electronics for distance sensing, wearables, gaming, and security applications. The company was formerly known as Taiwan Brightek Optoelectronic Co., Ltd. and changed its name to Brightek Optoelectronic Co., Ltd. in 2009. Brightek Optoelectronic Co., Ltd. was incorporated in 2005 and is headquartered in Taoyuan City, Taiwan.
Stock analysis
Brightek Optoelectronic Co Ltd (5244) currently trades at 35.75 TWD, while our model-based Fair Value estimate is 14.14 TWD, implying the stock looks roughly 152.8% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 17.50 TWD per share, and 0 of the 12 models we run sit above the 35.75 TWD price.
Bear case: the Earnings-Based group reads lowest at 4.20 TWD, and 12 of the 12 models stay below the price. Evidence for this calculation is medium.
Scenario range: 10.60 TWD (bear) to 14.14 TWD (bull), the price of 35.75 TWD sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 38/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Brightek Optoelectronic Co Ltd reported revenue of 844M TWD in FY2025 versus 1.2B TWD in FY2021, a compound −9.2%/yr. Reported net income was 34.5M TWD in FY2025, compounding −42.0%/yr from FY2021.
Key figures
Market cap 2.4B TWD (≈ $75.9M) · P/E ratio 71.5 · P/S ratio 2.92 · EPS (TTM) 0.5000 TWD · Dividend yield 1.1% · Net margin 4.1% · Return on equity −1.5% · Return on assets (EBIT) 9.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 24% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −66% fair-value upside, at −60%, 5244 screens cheaper than that median.
Fair Value models
Bear 10.60 TWDFair Value 14.14 TWDBull 14.14 TWD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0734 TWD per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.8/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−1.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.8%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.1%
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What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−30.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−31.5%
Dividend (yield on the price)1.1%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.29% → 4%
Compare Brightek Optoelectronic Co Ltd with another stock
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Peer Groupⓘ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.Electronic Components · 653 stocks
Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside−60% · Below median
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−3% · Bottom 25%
Operating margin (TTM)−26% · Bottom 25%
Growth and dividend
Revenue growth−10% · Bottom 25%
Dividend yield (TTM)1.1% · Below median
Balance sheet
Debt / equity0.30× · Highest 25%
Valuation Multiplesvs Electronic Components median · lower = cheaper
P/E (TTM)71.5× · Pricier than median
P/S (TTM)0.09× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 39
PAST (return on equity)0· sector 26
HEALTH (low debt)85· sector 95
DIVIDEND (yield)22· sector 25
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Brightek Optoelectronic Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/5244
Frequently asked questions
Is Brightek Optoelectronic Co Ltd (5244) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 14.14 TWD versus a price of 35.75 TWD, about −60% upside (overvalued).
What is the fair value of 5244?
Our model-based fair value for Brightek Optoelectronic Co Ltd is 14.14 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 35.75 TWD.
What is the quality score of 5244?
Brightek Optoelectronic Co Ltd has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Brightek Optoelectronic Co Ltd (5244)?
Our model-based price target is the fair value of 14.14 TWD (as of Sep 24, 2026) from 12 valuation models. Cautious scenario 10.60 TWD, optimistic scenario 14.14 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Brightek Optoelectronic Co Ltd stock forecast for 2026?
Our models put fair value at 14.14 TWD, about −60% upside versus a price of 35.75 TWD (overvalued). Cautious scenario 10.60 TWD, optimistic scenario 14.14 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Brightek Optoelectronic Co Ltd (5244)?
Brightek Optoelectronic Co Ltd reported trailing-twelve-month revenue of about 826M TWD (latest available figure, as of Sep 24, 2026).
Does Brightek Optoelectronic Co Ltd pay a dividend?
Brightek Optoelectronic Co Ltd currently shows a dividend yield of about 1.12% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Brightek Optoelectronic Co Ltd (5244)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Brightek Optoelectronic Co Ltd it is 14.14 TWD per share (as of Sep 24, 2026), against a price of 35.75 TWD. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Brightek Optoelectronic Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5244 trades above its calculated fair value: price 35.75 TWD, fair value 14.14 TWD, a gap of about −60% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5244?
No. The price is what the market pays today (35.75 TWD); the fair value is what the company's own numbers justify (14.14 TWD). For Brightek Optoelectronic Co Ltd the two are 21.61 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Brightek Optoelectronic Co Ltd worth?
The market values Brightek Optoelectronic Co Ltd at about 2.4B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 35.75 TWD; our models calculate a fair value of 14.14 TWD per share.
What do the bullish and bearish scenarios say about 5244?
Our models span a range for Brightek Optoelectronic Co Ltd: cautious scenario 10.60 TWD, base 14.14 TWD, optimistic 14.14 TWD per share (as of Sep 24, 2026, price 35.75 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5244?
Brightek Optoelectronic Co Ltd trades at a price-to-earnings ratio of 71.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 14.14 TWD is built from several models across several years. Other multiples: P/S 0.1.
How solid is the balance sheet of Brightek Optoelectronic Co Ltd (5244)?
Balance-sheet figures for Brightek Optoelectronic Co Ltd (as of Sep 24, 2026): return on equity −1.5%, debt of 0.30 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is 5244 from its 52-week high?
Brightek Optoelectronic Co Ltd trades at 35.75 TWD, about 29% below its 52-week high of 50.25 TWD and 24% above the low of 28.80 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 14.14 TWD is for.
Which stocks are comparable to Brightek Optoelectronic Co Ltd?
From the same area (Technology) we also value Amphenol Corporation, Delta Electronics, Inc, Corning Incorporated, Hon Hai Precision Industry Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Brightek Optoelectronic Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 35.75 TWD, calculated fair value 14.14 TWD (−60%), Quality Score 38/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5244 calculated?
We run Brightek Optoelectronic Co Ltd through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 14.14 TWD, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Brightek Optoelectronic Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Brightek Optoelectronic Co Ltd (5244)?
The closing price on Sep 24, 2026 was 35.75 TWD. Our model-based fair value is 14.14 TWD, about −60% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Brightek Optoelectronic Co Ltd right now?
The price sits above even our optimistic bull case (14.14 TWD). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Brightek Optoelectronic Co Ltd
How large is the market capitalisation of Brightek Optoelectronic Co Ltd (5244)?
The market capitalisation of Brightek Optoelectronic Co Ltd is 2.4B TWD (≈ $75.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Brightek Optoelectronic Co Ltd (5244)?
The price-to-sales ratio of Brightek Optoelectronic Co Ltd is 2.92 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Brightek Optoelectronic Co Ltd (5244)?
Earnings per share at Brightek Optoelectronic Co Ltd are 0.5000 TWD (price ÷ EPS = P/E 71.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Brightek Optoelectronic Co Ltd (5244)?
The dividend yield of Brightek Optoelectronic Co Ltd is 1.1% (payout 80.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Brightek Optoelectronic Co Ltd (5244)?
The net margin of Brightek Optoelectronic Co Ltd is 4.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Brightek Optoelectronic Co Ltd (5244)?
The return on equity (ROE) of Brightek Optoelectronic Co Ltd is −1.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Brightek Optoelectronic Co Ltd (5244)?
On an EBIT basis the return on assets of Brightek Optoelectronic Co Ltd is 9.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Brightek Optoelectronic Co Ltd (5244)?
The operating margin of Brightek Optoelectronic Co Ltd is −25.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Brightek Optoelectronic Co Ltd (5244)?
Revenue at Brightek Optoelectronic Co Ltd is growing −9.7% versus a year earlier (3y avg −2.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Brightek Optoelectronic Co Ltd (5244)?
Earnings per share at Brightek Optoelectronic Co Ltd are growing −36.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Brightek Optoelectronic Co Ltd (5244) generate?
The free cash flow of Brightek Optoelectronic Co Ltd is −230M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Brightek Optoelectronic Co Ltd (5244) hold?
Brightek Optoelectronic Co Ltd holds more cash than debt, 376M TWD net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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