Gigastone Corporation (5262) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Gigastone Corporation TWD 33.70, price TWD 41.95, upside -19.7%, quality 51 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 7.53 TWD – 64.48 TWD · fair‑value band 23.21 TWD – 44.35 TWD · the 41.95 TWD price screens above the 33.70 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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Gigastone Corporation manufactures and sells memory modules and consumer electronics products in Taiwan. It offers microSD and SD cards; USB drives; monitor, gaming keyboard and mouse, DRAM, SSD, and type-c hubs; and mobile accessories, including wall and car chargers, cables, power banks, wireless pads, Bluetooth earphones, and microphones.
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Gigastone Corporation manufactures and sells memory modules and consumer electronics products in Taiwan. It offers microSD and SD cards; USB drives; monitor, gaming keyboard and mouse, DRAM, SSD, and type-c hubs; and mobile accessories, including wall and car chargers, cables, power banks, wireless pads, Bluetooth earphones, and microphones. The company was founded in 1999 and is based in Taipei, Taiwan.
Stock analysis
Gigastone Corporation (5262) currently trades at 41.95 TWD, while our model-based Fair Value estimate is 33.70 TWD, implying the stock looks roughly 24.5% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 42.20 TWD per share, and 7 of the 23 models we run sit above the 41.95 TWD price.
Bear case: the Asset-Based group reads lowest at 11.12 TWD, and 16 of the 23 models stay below the price. Evidence for this calculation is high.
Scenario range: 23.21 TWD (bear) to 44.35 TWD (bull), the price of 41.95 TWD sits inside 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 51/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Gigastone Corporation reported revenue of 2.1B TWD in FY2025 versus 1.4B TWD in FY2021, a compound +10.2%/yr. Reported net income was 69.6M TWD in FY2025, compounding +15.1%/yr from FY2021.
Key figures
Market cap 2.2B TWD (≈ $67.5M) · P/E ratio 31.1 · P/S ratio 1.05 · EPS (TTM) 1.35 TWD · Dividend yield 1.7% · Net margin 3.4% · Return on equity 15.1% · Return on assets (EBIT) 10.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 35% below its 52-week high and 47% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −17% fair-value upside, at −20%, 5262 screens richer than that median.
Fair Value models
Bear 23.21 TWDFair Value 33.70 TWDBull 44.35 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 (0.4773 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.82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−20.1%
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.
+11.3%
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.
+13.0%
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.
+8.6%
’19
’20
’21
’22
’23
’24
’25
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.
+20.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+18.8%
Dividend (yield on the price)1.7%
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.1% → 5%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+22.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +20.8% a year for the price.
Price, fair value, quality and upside side by side.
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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.Semiconductors · 339 stocks
Beats the industry median on 11/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−19% · Above median
Profitability
Return on equity (TTM)15% · Top 25%
Return on assets7% · Top 25%
Net margin (TTM)6% · Below median
Operating margin (TTM)20% · Top 25%
Growth and dividend
Revenue growth29% · Above median
Dividend yield (TTM)1.7% · Above median
Balance sheet
Debt / equity0.31× · Above median
Valuation Multiplesvs Semiconductors median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Gigastone Corporation Fair Value". https://www.fairvalue-calculator.com/stock/5262
Frequently asked questions
Is Gigastone Corporation (5262) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 33.70 TWD versus a price of 41.95 TWD, about −20% upside (overvalued).
What is the fair value of 5262?
Our model-based fair value for Gigastone Corporation is 33.70 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 41.95 TWD.
What is the quality score of 5262?
Gigastone Corporation has a Quality Score of 51/100. 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 Gigastone Corporation (5262)?
Our model-based price target is the fair value of 33.70 TWD (as of Sep 24, 2026) from 23 valuation models. Cautious scenario 23.21 TWD, optimistic scenario 44.35 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Gigastone Corporation stock forecast for 2026?
Our models put fair value at 33.70 TWD, about −20% upside versus a price of 41.95 TWD (overvalued). Cautious scenario 23.21 TWD, optimistic scenario 44.35 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Gigastone Corporation (5262)?
Gigastone Corporation reported trailing-twelve-month revenue of about 2.2B TWD (latest available figure, as of Sep 24, 2026).
Does Gigastone Corporation pay a dividend?
Gigastone Corporation currently shows a dividend yield of about 1.67% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Gigastone Corporation (5262)?
For today's price to be fair in a discounted-cash-flow model, Gigastone Corporation would have to grow free cash flow by +22.7 % per year for five years (discount rate 13.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +13.0 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 5262 use?
Our models discount Gigastone Corporation at 13.3 %: a base by market capitalisation (micro), country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Gigastone Corporation that is +22.7 % per year a year over ten years, using the same discount rate (13.3 %) and the same formula as our fair value.
How much growth has Gigastone Corporation (5262) delivered so far?
Over the past 5 years revenue at Gigastone Corporation grew +13.0 % a year. The price currently implies +22.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Gigastone Corporation (5262) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into Gigastone Corporation (+22.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Gigastone Corporation (5262)?
The free-cash-flow yield on the price is 5.09 %: that much free cash flow Gigastone Corporation produces per unit of market value. When it exceeds the discount rate of our models (13.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Gigastone Corporation (5262)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gigastone Corporation it is 33.70 TWD per share (as of Sep 24, 2026), against a price of 41.95 TWD. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Gigastone Corporation stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5262 trades above its calculated fair value: price 41.95 TWD, fair value 33.70 TWD, a gap of about −20% (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 5262?
No. The price is what the market pays today (41.95 TWD); the fair value is what the company's own numbers justify (33.70 TWD). For Gigastone Corporation the two are 8.25 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Gigastone Corporation worth?
The market values Gigastone Corporation at about 2.2B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 41.95 TWD; our models calculate a fair value of 33.70 TWD per share.
What do the bullish and bearish scenarios say about 5262?
Our models span a range for Gigastone Corporation: cautious scenario 23.21 TWD, base 33.70 TWD, optimistic 44.35 TWD per share (as of Sep 24, 2026, price 41.95 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5262?
Gigastone Corporation trades at a price-to-earnings ratio of 31.1 (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 33.70 TWD is built from several models across several years. Other multiples: P/B 2.4, P/S 1.0, EV/EBITDA 9.0.
How solid is the balance sheet of Gigastone Corporation (5262)?
Balance-sheet figures for Gigastone Corporation (as of Sep 24, 2026): return on equity 15.1%, debt of 0.31 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 5262 from its 52-week high?
Gigastone Corporation trades at 41.95 TWD, about 35% below its 52-week high of 64.48 TWD and 47% above the low of 28.60 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 33.70 TWD is for.
Which stocks are comparable to Gigastone Corporation?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, SK hynix 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 Gigastone Corporation stock attractive at the current price?
The data as of Sep 24, 2026: price 41.95 TWD, calculated fair value 33.70 TWD (−20%), Quality Score 51/100, from 23 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 5262 calculated?
We run Gigastone Corporation through 23 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 33.70 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 13.0 % above its aggregate fair value. Gigastone Corporation 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 Gigastone Corporation (5262)?
The closing price on Sep 24, 2026 was 41.95 TWD. Our model-based fair value is 33.70 TWD, about −20% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gigastone Corporation right now?
Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (23.21 TWD to 44.35 TWD) leaves room in how you read the outcome.
Key figures of Gigastone Corporation
How large is the market capitalisation of Gigastone Corporation (5262)?
The market capitalisation of Gigastone Corporation is 2.2B TWD (≈ $67.5M). 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 Gigastone Corporation (5262)?
The price-to-sales ratio of Gigastone Corporation is 1.05 (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 Gigastone Corporation (5262)?
Earnings per share at Gigastone Corporation are 1.35 TWD (price ÷ EPS = P/E 31.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Gigastone Corporation (5262)?
The dividend yield of Gigastone Corporation is 1.7% (payout 51.9%). 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 Gigastone Corporation (5262)?
The net margin of Gigastone Corporation is 3.4% (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 Gigastone Corporation (5262)?
The return on equity (ROE) of Gigastone Corporation is 15.1% (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 Gigastone Corporation (5262)?
On an EBIT basis the return on assets of Gigastone Corporation is 10.9% (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 Gigastone Corporation (5262)?
The operating margin of Gigastone Corporation is 20.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gigastone Corporation (5262)?
Revenue at Gigastone Corporation is growing +28.6% versus a year earlier (3y avg +11.3%). 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 Gigastone Corporation (5262)?
Earnings per share at Gigastone Corporation are growing +512% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Gigastone Corporation (5262) carry?
The net debt of Gigastone Corporation is 470M TWD (fiscal year 2025, ≈ 4.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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