EN DE

Excelliance MOS (5299) Fair Value & Analysis

Technology · TW · Market cap 4.8B TWD (≈ $151M) · ISIN TW0005299002

What is Excelliance MOS really worth?

EM Excelliance MOS 5299 · TWO
Price97.30 TWD
Fair Value77.12 TWD
Upside−20.7%
Quality54/100

A solid business, but trading 26% above our fair value of 77.12 TWD.

As of Aug 22, 2026, the fair value of Excelliance MOS is 77.12 TWD per share against a price of 97.30 TWD, so the fair value sits 21% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

Watch Excelliance MOS for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Strengths

✓Solidly profitable · 16.8% net margin
✓Low debt · generates free cash flow
✓Ranks above peers (12/14)

Risks

!Mixed Growth (revenue 5y +0.5 %/yr)
!Moderate moat 52/100
!Weak on valuation: 6 out of 100

For context

·3.76% dividend yield
Evidence: High Range 57.89 TWD – 99.72 TWD

Fair value as of: Aug 22, 2026

From 24 valuation models · updated 15 days ago

Share price −4.1% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
  • The price sits in the upper half of our model range, so the margin of safety is thin.
  • The data supports the verdict: every model runs on fully documented inputs.

Price vs Fair Value (5 years)

222.17 TWD 66.00 TWD Fair Value 77.12 TWD Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.

How to read this chart

60‑month range 66.00 TWD – 222.17 TWD · fair‑value band 57.89 TWD – 99.72 TWD · the 97.30 TWD price screens above the 77.12 TWD fair value. Dashed = 300-day average. As of Aug 22, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Excelliance MOS (5299) currently trades at 97.30 TWD, while our model-based Fair Value estimate is 77.12 TWD, implying the stock looks roughly 26.2% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of 97.66 TWD per share, and 5 of the 24 models we run sit above the 97.30 TWD price. Bear case: the Earnings-Based group reads lowest at 35.68 TWD, and 19 of the 24 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Excelliance MOS generated revenue of 1.5B TWD at a net margin of 16.8%. Revenue declined 4.8% year over year. It earns a return on equity of 7.9%. The balance sheet holds a net cash position of 169M TWD. Fundamentals as of Aug 22, 2026

Our scenario range runs from 57.89 TWD (bear case) to 99.72 TWD (bull case); at 97.30 TWD, the current price sits within 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 31% below its 52-week high and 42% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −59% fair-value upside, at −21%, 5299 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 0.7845 TWD per share, which is 1.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Model 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
Highest evidence
FCF DCF 62.59 TWD 83.70 TWD 115.54 TWD 81
Growth DCF 64.43 TWD 84.49 TWD 113.13 TWD 80
Owner Earnings 45.82 TWD 60.85 TWD 83.54 TWD 77
All 24 models by family
DCF Models
FCF DCF 62.59 TWD 83.70 TWD 115.54 TWD 81
Owner Earnings 45.82 TWD 60.85 TWD 83.54 TWD 77
5Y Revenue Exit 47.19 TWD 63.72 TWD 85.00 TWD 73
5Y EBITDA Exit 60.08 TWD 86.03 TWD 116.51 TWD 76
5Y P/E Exit 78.00 TWD 117.05 TWD 158.15 TWD 71
10Y Revenue Exit 51.81 TWD 67.14 TWD 84.73 TWD 68
10Y EBITDA Exit 60.56 TWD 81.67 TWD 106.12 TWD 69
10Y P/E Exit 71.40 TWD 101.88 TWD 134.39 TWD 64
Earnings-Based
Graham-Dodd 31.11 TWD 60.58 TWD 75.76 TWD 66
EPV 31.40 TWD 35.68 TWD 39.38 TWD 74
Dividend Discount
Gordon GGM 36.45 TWD 50.17 TWD 63.74 TWD 69
DDM Multi-Stage 36.45 TWD 50.09 TWD 65.45 TWD 67
Multiples
P/E Multiple 96.08 TWD 128.11 TWD 160.14 TWD 63
P/S Multiple 58.34 TWD 77.78 TWD 97.23 TWD 58
P/B Multiple 58.34 TWD 77.78 TWD 97.23 TWD 55
EV/EBIT 75.14 TWD 98.77 TWD 122.40 TWD 66
EV/EBITDA 66.78 TWD 87.62 TWD 108.46 TWD 67
EV/Revenue 40.09 TWD 55.45 TWD 70.81 TWD 54
Asset-Based
NCAV (Graham) 32.07 TWD 42.97 TWD 64.13 TWD 54
Growth DCF
Growth DCF 64.43 TWD 84.49 TWD 113.13 TWD 80
Rev-Margin DCF 47.19 TWD 64.78 TWD 84.74 TWD 74
Economic Profit
Residual Income 51.96 TWD 54.89 TWD 58.09 TWD 76
ROIC Compounder 31.40 TWD 35.68 TWD 39.38 TWD 72
Growth Earnings
Growth-Adj P/E 68.36 TWD 97.66 TWD 126.96 TWD 67

Widest divergence: Growth Earnings (97.66 TWD) versus Earnings-Based (35.68 TWD). Highest evidence: FCF DCF (81).

Notify me when 5299 reaches fair value

Put 5299 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/E ratio 20.2
P/S ratio 3.18 P/E × margin
EPS (TTM) 4.81 TWD price ÷ EPS = P/E 20.2
Dividend yield 3.8% payout 76.1%
Net margin 15.7% FY2025
Return on equity 7.9% TTM
More key figures
Profitability
Return on assets (EBIT) 14.9% avg 5y
Operating margin 13.2% TTM
Growth
Revenue (TTM) 1.5B TWD TTM
Revenue growth (YoY) −4.8% 3y avg −14.0%
EPS growth (YoY) −28.1%
Balance sheet & cash flow
Free cash flow 302M TWD FY2025
Net cash 169M TWD FY2023

Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 56 · Market factors (momentum, volatility) 53

Profitability 39
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 80
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 45
Disciplined investing over empire-building
Low Volatility 42
Calm price path (market factor)
Momentum 58
Price trend over the last 3–12 months (market factor)
52W Momentum 55
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Excelliance MOS Corporation engages in the manufacture and sale of power components and integrated circuits in Taiwan. It is involved in the power semiconductor process development, as well as power devices, ICs, and system design integration.

Full company description

Excelliance MOS Corporation engages in the manufacture and sale of power components and integrated circuits in Taiwan. It is involved in the power semiconductor process development, as well as power devices, ICs, and system design integration. The company also offers power MOSFETs, AC/DC controllers, buck converters and controllers, power switches, and linear regulators. Its products are primarily used in laptops, desktop computers, LCD TVs, surveillance cameras, digital cameras, mobile phones, power supplies, electric tools, and automobiles and motorcycles. Excelliance MOS Corporation was founded in 1997 and is based in Zhubei, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Excelliance MOS reported revenue of 1.5B TWD in FY2025 versus 2.8B TWD in FY2021, a compound −14.4%/yr. Reported net income was 233M TWD in FY2025, compounding −22.0%/yr from FY2021.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
1.5B TWD
Avg. revenue growth/yr (3Y) ⓘ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.
−15.0%
Avg. revenue growth/yr (5Y) ⓘ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.
+0.5%
Avg. revenue growth/yr (14Y) ⓘ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.
+6.3%
Value creation/yr (5Y, in TWD) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. 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.
−9.1% · in TWD
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−12.9%
Dividend yield3.8%
Trend ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y −12.9% vs 10Y 18.3%, flattening
Operating margin (EBIT) ⓘ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.20.7% (2020) → 13.5% (2025) · falling
Worst earnings drop95% (2015) · in TWD
Revenue −14.4%/yr
FY21 2.8B TWD
FY22 2.3B TWD
FY23 1.7B TWD
FY24 1.7B TWD
FY25 1.5B TWD
Net income −22.0%/yr
FY21 628M TWD
FY22 570M TWD
FY23 261M TWD
FY24 302M TWD
FY25 233M TWD
Character of growth · EPS growth decomposed (2012-2023) +29.3 % p.a.
Revenue per share +10.3 %

of which total revenue +13.7 % · buybacks/dilution −3.0 %

EBIT margin +20.2 %
Tax rate −0.7 %
Residual (interest, one-offs) −1.8 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

5299 screens 26% overvalued. Compare with NVIDIA Corporation →

Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
Share or link this analysis
𝕏 Post WhatsApp LinkedIn Reddit
For bloggers & editors: embed code + live data

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.

Excelliance MOS · Fair Value
77.12 TWD −26%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Excelliance MOS Fair Value". https://www.fairvalue-calculator.com/stock/5299.TWO

Peer Group

Semiconductors · 325 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.

Quality Score 54 · Below median
Fair Value upside −21% · Above median
Return on equity (TTM) 8% · Above median
Return on assets 3% · Above median
Net margin (TTM) 17% · Above median
Operating margin (TTM) 13% · Above median
Revenue growth −5% · Bottom 25%
Dividend yield (TTM) 3.8% · Top 25%

Valuation Multiples vs Semiconductors median · lower = cheaper

P/E (TTM) 20.2× · Cheaper than 75% of peers
P/B 1.46× · Cheaper than 75% of peers
P/S (TTM) 3.25× · Cheaper than median
P/FCF 0.5× · Cheaper than 75% of peers
EV/EBITDA 20.2× · Cheaper than median

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE6 · sector 0
FUTURE0 · sector 65
PAST31 · sector 25
HEALTH100 · sector 96
DIVIDEND75 · sector 18

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $227.98 $98.98 −57%
Taiwan Semiconductor Manufacturing Company TSM $427.30 $296.10 −31%
Broadcom Inc AVGO $357.90 $118.27 −67%
SK hynix Inc 000660 1,647,000 KRW 1,481,291 KRW −10%
Micron Technology, Inc MU $932.86 $148.38 −84%
Advanced Micro Devices, Inc AMD $477.57 $55.02 −88%
Intel Corporation INTC $95.80 $35.41 −63%
Texas Instruments Incorporated TXN $266.54 $78.54 −71%
QUALCOMM Incorporated QCOM $164.78 $147.20 −11%
MediaTek Inc 2454 3,845 TWD 1,559 TWD −59%

Compare Excelliance MOS with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is Excelliance MOS (5299) overvalued or undervalued?
As of Aug 22, 2026, our model estimates a fair value of 77.12 TWD versus a price of 97.30 TWD, about −21% upside (overvalued).
What is the fair value of 5299?
Our model-based fair value for Excelliance MOS is 77.12 TWD (as of Aug 22, 2026), built from audited fundamentals. The current price: 97.30 TWD.
What is the quality score of 5299?
Excelliance MOS has a Quality Score of 54/100. 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 Excelliance MOS (5299)?
Our model-based price target is the fair value of 77.12 TWD (as of Aug 22, 2026) from 24 valuation models. Cautious scenario 57.89 TWD, optimistic scenario 99.72 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Excelliance MOS stock forecast for 2026?
Our models put fair value at 77.12 TWD, about −21% upside versus a price of 97.30 TWD (overvalued). Cautious scenario 57.89 TWD, optimistic scenario 99.72 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Excelliance MOS (5299)?
Excelliance MOS reported trailing-twelve-month revenue of about 1.5B TWD (latest available figure, as of Aug 22, 2026).
What is the net profit margin of 5299?
The net profit margin of Excelliance MOS is about 16.8%, meaning it keeps roughly 16.8% of revenue as net income. Based on the latest reported figures.
Does Excelliance MOS pay a dividend?
Excelliance MOS currently shows a dividend yield of about 3.76% relative to its recent price (as of Aug 22, 2026).
Free · no account needed

Watch Excelliance MOS in the live analysis

One click puts Excelliance MOS on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.