EN DE

Abico AVY Co (5392) Fair Value & Analysis

Technology · TW · Market cap 7.3B TWD

AA Abico AVY Co 5392 · TWO
Price47.10 TWD
Fair Value35.07 TWD
Upside-25.5%
Quality51/100
Watch Abico AVY Co for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Loss-making · -0.7% net margin
Low debt · generates free cash flow
0.47% dividend yield
Trails peers (3/11)
Narrow moat 26/100
Evidence: Medium Range 25.29 TWD – 44.85 TWD Share as image

Fair value as of: Jul 23, 2026

From 13 valuation models · updated 18 days ago

Share price +1.6% over the past month.

A solid business, but screening 26% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (44.85 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

58.40 TWD 18.34 TWD Fair Value 35.07 TWD Mar 2021 Aug 2026

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 18.34 TWD – 58.40 TWD · fair‑value band 25.29 TWD – 44.85 TWD · the 47.10 TWD price screens above the 35.07 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

Full chart & analysis →

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

Analysis

Abico AVY Co (5392) currently trades at 47.10 TWD, while our model-based Fair Value estimate is 35.07 TWD, implying the stock looks roughly 25.5% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Abico AVY Co generated revenue of 8.8B TWD at a net margin of -0.7%. Revenue grew 2.9% year over year. It earns a return on equity of -0.5%. Net debt stands at 714M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 25.29 TWD (bear case) to 44.85 TWD (bull case); at 47.10 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 22% below its 52-week high and 58% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -26%, 5392 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.

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
Growth DCF 30.92 TWD 37.92 TWD 47.02 TWD 80
Rev-Margin DCF 28.57 TWD 37.17 TWD 46.26 TWD 74
Gordon GGM 1.69 TWD 2.46 TWD 3.24 TWD 70
All 13 models by family
DCF Models
FCF DCF 30.33 TWD 37.76 TWD 47.83 TWD 38
Owner Earnings 30.80 TWD 38.41 TWD 48.72 TWD 31
5Y Revenue Exit 28.57 TWD 36.88 TWD 47.02 TWD 39
5Y EBITDA Exit 33.95 TWD 46.26 TWD 59.90 TWD 41
10Y Revenue Exit 28.60 TWD 35.95 TWD 44.68 TWD 36
10Y EBITDA Exit 32.35 TWD 42.09 TWD 53.67 TWD 37
Dividend Discount
Gordon GGM 1.69 TWD 2.46 TWD 3.24 TWD 70
DDM Multi-Stage 1.69 TWD 2.36 TWD 3.11 TWD 61
Multiples
EV/EBITDA 40.01 TWD 49.79 TWD 59.57 TWD 54
EV/Revenue 28.72 TWD 36.46 TWD 44.20 TWD 43
Asset-Based
NCAV (Graham) 16.21 TWD 21.73 TWD 32.43 TWD 50
Growth DCF
Growth DCF 30.92 TWD 37.92 TWD 47.02 TWD 80
Rev-Margin DCF 28.57 TWD 37.17 TWD 46.26 TWD 74

Widest divergence: DCF Models (37.76 TWD) versus Dividend Discount (2.36 TWD). Highest evidence: Growth DCF (80).

Notify me when 5392 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 8.8B TWD
Revenue growth (YoY) +2.9%
Net margin -0.7%
Return on equity -0.5%
Free cash flow 348M TWD FY2025
Operating margin -0.9%
More key figures
EPS (TTM) -0.2600 TWD
Dividend yield 0.5%
EPS growth (YoY) +327%
Net debt 714M TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 49 · Market factors (momentum, volatility) 57

Profitability 19
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 53
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 60
Price trend over the last 3–12 months (market factor)
52W Momentum 68
Distance to the 52-week high (market factor)
Net Issuance 74
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.

About the company

Abico AVY Co., Ltd. designs, produces, and sells camera parts in Taiwan. It offers metal parts for cameras and mobile phones; inner structure parts, including LCD frames and laser welding assemblies; and nameplate and appearance parts, such as decorative parts, stamping plates, and flash reflector covers.

Full company description

Abico AVY Co., Ltd. designs, produces, and sells camera parts in Taiwan. It offers metal parts for cameras and mobile phones; inner structure parts, including LCD frames and laser welding assemblies; and nameplate and appearance parts, such as decorative parts, stamping plates, and flash reflector covers. The also offers multi-function printers and mechanical parts of medical equipment; electronic and auto parts comprising power cord chucks, battery plugs, metal shrapnels for relay, and gold plated shrapnels; and metal stamping parts and plastic parts. In addition, it engages in stamping, producing, and supplying micro-motors; and designing and manufacturing molds and stamping products. The company was formerly known as AVY Precision Technology INC. Abico AVY Co., Ltd. was founded in 1975 and is based in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Abico AVY Co reported revenue of 8.7B TWD in FY2025 versus 11.8B TWD in FY2021, a compound −7.4%/yr. Reported net income was −45.9M TWD in FY2025.

Growth Quality 10/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
8.7B TWD
Latest YoY
−7.8%
Avg. 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.
−6.1%
Avg. 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.
−4.4%
Avg. growth/yr (16Y) 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.
+5.7%
Revenue −7.4%/yr
FY21 11.8B TWD
FY22 10.5B TWD
FY23 9.4B TWD
FY24 9.4B TWD
FY25 8.7B TWD
Net income
FY21 228M TWD
FY22 26.5M TWD
FY23 118M TWD
FY24 29.7M TWD
FY25 −45.9M TWD

5392 screens 26% overvalued. Compare with Delta Electronics, Inc →

Share or link this analysis
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.

Cite: Fair Value Calculator (2026). "Abico AVY Co Fair Value". https://www.fairvalue-calculator.com/stock/5392

Peer Group

Electronic Components · 625 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 51 · Below median
Fair Value upside −26% · Above median
Return on assets -0% · Below median
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) -1% · Bottom 25%
Revenue growth 3% · Below median
Dividend yield (TTM) 0.5% · Below median
Debt / equity 0.23× · Higher than median

Valuation Multiples vs Electronic Components median · lower = cheaper

P/S (TTM) 0.03× · Cheaper than 75% of peers
P/FCF 0.7× · Cheaper than median

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 · sector 0
FUTURE 15 · sector 32
PAST 0 · sector 24
HEALTH 89 · sector 95
DIVIDEND 9 · sector 25

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,880 TWD 515.23 TWD -73%
Hon Hai Precision Industry Co 2317 242.50 TWD 270.47 TWD +12%
Luxshare Precision Industry Co 002475 ¥62.14 ¥38.44 -38%
Samsung Electro-Mechanics Co 009150 1,260,000 KRW 166,421 KRW -87%
Elite Material Co 2383 4,990 TWD 714.36 TWD -86%
Yageo Corporation 2327 699.00 TWD 216.55 TWD -69%
Shengyi Technology Co 600183 ¥132.29 ¥27.45 -79%
Shennan Circuits Co 002916 ¥364.00 ¥93.50 -74%
Victory Giant Technology (HuiZhou) Co 2476 HK$297.00 HK$103.98 -65%
Wus Printed Circuit (Kunshan) Co 002463 ¥127.80 ¥31.95 -75%

Compare Abico AVY Co 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

Frequently asked questions

Is Abico AVY Co (5392) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 35.07 TWD versus a price of 47.10 TWD, about −26% (overvalued).
What is the fair value of 5392?
Our model-based fair value for Abico AVY Co is 35.07 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 47.10 TWD.
What is the quality score of 5392?
Abico AVY Co 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 revenue of Abico AVY Co (5392)?
Abico AVY Co reported trailing-twelve-month revenue of about 8.8B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 5392?
The net profit margin of Abico AVY Co is about -0.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

14 days Pro free · no card

Track Abico AVY Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.