Syntek Semiconductor Co Ltd (5302) Fair Value & Analysis
Technology · TW · Market cap 1.7B TWD (≈ $53.3M) · ISIN TW0005302004
What is Syntek Semiconductor Co Ltd really worth?
Below-average quality, and trading another 96% above our fair value of 5.25 TWD.
As of Aug 28, 2026, the fair value of Syntek Semiconductor Co Ltd is 5.25 TWD per share against a price of 10.30 TWD, so the fair value sits 49% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 28, 2026
From 1 valuation models · updated 9 days ago
Share price +1.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (7.84 TWD). The favourable scenario is already priced in.
- Weak quality (40/100) 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.
- A fairly wide model range (3.92 TWD to 7.84 TWD) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.
How to read this chart
60‑month range 6.57 TWD – 21.15 TWD · fair‑value band 3.92 TWD – 7.84 TWD · the 10.30 TWD price screens above the 5.25 TWD fair value. Dashed = 300-day average. As of Aug 28, 2026.
Analysis
Syntek Semiconductor Co Ltd (5302) currently trades at 10.30 TWD, while our model-based Fair Value estimate is 5.25 TWD, implying the stock looks roughly 96.2% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Technology sector. How firm this estimate is: it rests on 1 models at a data quality of 94/100, which puts the evidence level at low.
Over the trailing twelve months, Syntek Semiconductor Co Ltd generated revenue of 23.4M TWD at a net margin of −43.5%. Revenue grew 143.4% year over year. It earns a return on equity of −0.9%. Net debt stands at 435M TWD. Fundamentals as of Aug 28, 2026
Our scenario range runs from 3.92 TWD (bear case) to 7.84 TWD (bull case); at 10.30 TWD, the current price sits above 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 29% below its 52-week high and 54% 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 −49%, 5302 screens cheaper than that median.
Fair Value models
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.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 37
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
Syntek Semiconductor Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of integrated circuits for consumer products in Taiwan and internationally. It also provides professional technical services. Syntek Semiconductor Co., Ltd. was founded in 1983 and is based in Taipei, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Syntek Semiconductor Co Ltd reported revenue of 19.4M TWD in FY2025 versus 31.4M TWD in FY2021, a compound −11.3%/yr. Reported net income was −19.0M TWD in FY2025.
5302 screens 96% overvalued. Compare with NVIDIA Corporation →
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.
Valuation Multiples vs Semiconductors median · lower = cheaper
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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Aug 28, 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% |
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