WiseChip Semiconductor Inc (5245) Fair Value & Analysis
Technology · TW · Market cap 1.0B TWD
Fair value as of: Jul 23, 2026
From 3 valuation models · updated 18 days ago
Fair value updated Jul 23, 2026, revised from 22.52 TWD to 37.28 TWD (+65.5%) since Jul 11, 2026. Share price −7.2% over the past month.
Below-average quality, screening 56% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (34.38 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.
How to read this chart
60‑month range 19.65 TWD – 93.35 TWD · fair‑value band 34.38 TWD – 41.65 TWD · the 23.90 TWD price screens below the 37.28 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.
Analysis
WiseChip Semiconductor Inc (5245) currently trades at 23.90 TWD, while our model-based Fair Value estimate is 37.28 TWD, implying the stock looks roughly 56.0% undervalued today. The Quality Score stands at 33/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, WiseChip Semiconductor Inc generated revenue of 734M TWD at a net margin of -28.2%. Revenue declined 19.5% year over year. It earns a return on equity of -29.6%. Net debt stands at 514M TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 34.38 TWD (bear case) to 41.65 TWD (bull case); at 23.90 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 35% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at 56%, 5245 screens cheaper 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 3 models by family
Widest divergence: Dividend Discount (20.87 TWD) versus Asset-Based (10.36 TWD). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 32 · Market factors (momentum, volatility) 32
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
WiseChip Semiconductor Inc. engages in the research, design, development, manufacture, and sale of organic light emitting diodes (OLEDs) in North America, Europe, Asia, and internationally.
Full company description
WiseChip Semiconductor Inc. engages in the research, design, development, manufacture, and sale of organic light emitting diodes (OLEDs) in North America, Europe, Asia, and internationally. The company's products portfolio includes thin film transistor (TFT) displays, mini-OLEDs, monochrome/area color displays, transparent OLEDs, full color OLED and displays, round and touch OLEDs, wide temperature range OLEDs, character type displays, and bendable OLED products. It also offers custom design and end of life products. The company's products are used in industrial, home appliances, communications, medical instruments, automotive, and consumer devices industries. The company was founded in 2005 and is based in Chu-Nan, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
WiseChip Semiconductor Inc reported revenue of 776M TWD in FY2025 versus 1.5B TWD in FY2021, a compound −14.5%/yr. Reported net income was −212M TWD in FY2025.
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Peer Group
Semiconductors · 318 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
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $211.80 | $96.91 | -54% |
| Taiwan Semiconductor Manufacturing Company TSM | $398.37 | $207.49 | -48% |
| Broadcom Inc 1AVGO | €367.75 | €121.25 | -67% |
| Micron Technology, Inc 1MU | €784.90 | €185.67 | -76% |
| SK hynix Inc 000660 | 2,082,000 KRW | 1,109,311 KRW | -47% |
| Advanced Micro Devices, Inc 1AMD | €425.20 | €56.33 | -87% |
| Intel Corporation INTC | C$68.40 | C$9.82 | -86% |
| Texas Instruments Incorporated TXN | $311.46 | $59.75 | -81% |
| MediaTek Inc 2454 | 3,740 TWD | 1,163 TWD | -69% |
| SK Square Co 402340 | 1,212,000 KRW | 868,000 KRW | -28% |
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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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