Brightek Optoelectronic Co Ltd (5244) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Brightek Optoelectronic Co Ltd stock TWD 11.79, price TWD 33.15, that is 64.4% below the price, quality 38 out of 100. Rating: strongly overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range 19.23 TWD – 54.06 TWD · fair‑value band 10.60 TWD – 13.78 TWD · the 33.15 TWD price screens above the 11.79 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 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.
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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 33.15 TWD, while our model-based Fair Value estimate is 11.79 TWD, 64% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 15.99 TWD per share, and 1 of the 14 models we run sit above the 33.15 TWD price.
Bear case: the Earnings-Based group reads lowest at 6.22 TWD, and 13 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: 10.60 TWD (bear) to 13.78 TWD (bull), the price of 33.15 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 2.3B TWD (≈ $68.9M) Micro · P/S ratio 3.05 · EPS (TTM) −0.4500 TWD · Dividend yield 1.2% · Net margin −3.6% · Return on equity −1.8% · Return on assets (EBIT) 9.5% (5-year average) · Operating margin −10.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at −64%, 5244 screens richer than that median.
Fair Value models
Bear10.60 TWDFair Value 11.79 TWDBull13.78 TWD
Price 33.15 TWD · Downside -64.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.
−30.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−31.5%
Dividend (yield on the price)1.2%
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−64.4% · Below median
Profitability
Return on assets1.3% · Below median
Net margin (12 months)−3.6% · Bottom 25%
Operating margin (12 months)−10.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.2% · Below median
Dividend yield (12 months)1.2% · Below median
Balance sheet
Debt / equity0.30× · Highest 25%
Valuation Multiplesvs Electronic Components median · lower = cheaper
P/B1.27× · Cheaper than median
P/S (12 months)2.74× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)1· sector 70
PAST (return on equity)0· sector 28
HEALTH (low debt)85· sector 95
DIVIDEND (yield)24· sector 27
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 Nov 9, 2026, our model estimates a fair value of 11.79 TWD versus a price of 33.15 TWD, about 64% lower (overvalued).
What is the fair value of 5244?
Our model-based fair value for Brightek Optoelectronic Co Ltd is 11.79 TWD (as of Nov 9, 2026), built from audited fundamentals. The current price: 33.15 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 11.79 TWD (as of Nov 9, 2026) from 14 valuation models. Cautious scenario 10.60 TWD, optimistic scenario 13.78 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 11.79 TWD, about 64% lower versus a price of 33.15 TWD (overvalued). Cautious scenario 10.60 TWD, optimistic scenario 13.78 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 827M TWD (latest available figure, as of Nov 9, 2026).
Does Brightek Optoelectronic Co Ltd pay a dividend?
Brightek Optoelectronic Co Ltd currently shows a dividend yield of 1.21% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Brightek Optoelectronic Co Ltd (5244) and when is the ex-dividend date?
Brightek Optoelectronic Co Ltd pays a dividend of 0.4 TWD per share a year, a dividend yield of 1.2%. The last ex-dividend date was Jun 26, 2026. A dividend has been paid every year since at least 2022. The payout ratio is 79.2% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
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 11.79 TWD per share (as of Nov 9, 2026), against a price of 33.15 TWD. It is the blended result of 14 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Brightek Optoelectronic Co Ltd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 5244 trades above its calculated fair value: price 33.15 TWD, fair value 11.79 TWD, a gap of about −64% (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 (33.15 TWD); the fair value is what the company's own numbers justify (11.79 TWD). For Brightek Optoelectronic Co Ltd the two are 21.36 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 2.3B TWD (market capitalisation, as of Nov 9, 2026). Per share that is 33.15 TWD; our models calculate a fair value of 11.79 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 11.79 TWD, optimistic 13.78 TWD per share (as of Nov 9, 2026, price 33.15 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Brightek Optoelectronic Co Ltd (5244)?
Balance-sheet figures for Brightek Optoelectronic Co Ltd (as of Nov 9, 2026): return on equity −1.8%, 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 33.15 TWD, about 34% below its 52-week high of 50.25 TWD and 15% above the low of 28.80 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 11.79 TWD is for.
Which stocks are comparable to Brightek Optoelectronic Co Ltd?
From the same area (Technology) we also value Amphenol Corporation, Hon Hai Precision Industry Co, Corning Incorporated, Delta Electronics, Inc, 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 Nov 9, 2026: price 33.15 TWD, calculated fair value 11.79 TWD (−64%), Quality Score 38/100, from 14 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 14 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 11.79 TWD builds on their evidence-weighted average, 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 13.3% 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 Nov 9, 2026 was 33.15 TWD. Our model-based fair value is 11.79 TWD, about 64% lower (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 (13.78 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. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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 2.3B TWD (≈ $68.9M). 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 3.05 (last twelve months). 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 −0.4500 TWD. 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 1.2%. 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 −3.6% (last twelve months). 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 −1.8% (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 −10.0% (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 +0.2% 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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Thin data
Nov 9, 2026