AVY Precision Technology (5392) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of AVY Precision Technology TWD 35.84, price TWD 39.35, upside -8.9%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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.
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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.
Stock analysis
AVY Precision Technology (5392) currently trades at 39.35 TWD, while our model-based Fair Value estimate is 35.84 TWD, implying the stock looks roughly 9.8% fairly valued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 36.46 TWD per share, and 3 of the 13 models we run sit above the 39.35 TWD price.
Bear case: the Asset-Based group reads lowest at 21.73 TWD, and 10 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 29.68 TWD (bear) to 44.79 TWD (bull), the price of 39.35 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.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
AVY Precision Technology 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.
Key figures
Market cap 6.9B TWD (≈ $217M) · P/S ratio 0.83 · EPS (TTM) −0.2600 TWD · Dividend yield 0.5% · Net margin −0.5% · Return on equity −0.5% · Return on assets (EBIT) 1.0% · Operating margin −0.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 33% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −66% fair-value upside, at −9%, 5392 screens cheaper than that median.
Fair Value models
Bear 29.68 TWDFair Value 35.84 TWDBull 44.79 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.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.10/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−7.8%
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.
−6.1%
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.
−4.4%
Start year 2020 (pandemic). Over 10 years: +3.9% a year
Revenue growth 16 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.
+5.7%
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Profit margin (trend) ⓘ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% (2020) → −0.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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).
+11.5%
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 +9.8% a year for the price.
Compare AVY Precision Technology with another stock
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.Electronic Components · 654 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−9% · Above median
Profitability
Return on assets0% · Below median
Net margin (TTM)−1% · Bottom 25%
Operating margin (TTM)−1% · Bottom 25%
Growth and dividend
Revenue growth3% · Below median
Dividend yield (TTM)0.5% · Bottom 25%
Balance sheet
Debt / equity0.23× · Above median
Valuation Multiplesvs Electronic Components median · lower = cheaper
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Is AVY Precision Technology (5392) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 35.84 TWD versus a price of 39.35 TWD, about −9% upside (fairly valued).
What is the fair value of 5392?
Our model-based fair value for AVY Precision Technology is 35.84 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 39.35 TWD.
What is the quality score of 5392?
AVY Precision Technology 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 AVY Precision Technology (5392)?
Our model-based price target is the fair value of 35.84 TWD (as of Sep 24, 2026) from 13 valuation models. Cautious scenario 29.68 TWD, optimistic scenario 44.79 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the AVY Precision Technology stock forecast for 2026?
Our models put fair value at 35.84 TWD, about −9% upside versus a price of 39.35 TWD (fairly valued). Cautious scenario 29.68 TWD, optimistic scenario 44.79 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of AVY Precision Technology (5392)?
AVY Precision Technology reported trailing-twelve-month revenue of about 8.8B TWD (latest available figure, as of Sep 24, 2026).
Does AVY Precision Technology pay a dividend?
AVY Precision Technology currently shows a dividend yield of about 0.51% relative to its recent price (as of Sep 24, 2026).
What growth is priced into AVY Precision Technology (5392)?
For today's price to be fair in a discounted-cash-flow model, AVY Precision Technology would have to grow free cash flow by +11.5 % per year for five years (discount rate 12.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -4.4 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 5392 use?
Our models discount AVY Precision Technology at 12.5 %: a base by market capitalisation (micro), damped by beta 0.76, 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 AVY Precision Technology that is +11.5 % per year a year over ten years, using the same discount rate (12.5 %) and the same formula as our fair value.
How much growth has AVY Precision Technology (5392) delivered so far?
Over the past 5 years revenue at AVY Precision Technology grew -4.4 % a year. The price currently implies +11.5 % 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 AVY Precision Technology (5392) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into AVY Precision Technology (+11.5 % 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 AVY Precision Technology (5392)?
The free-cash-flow yield on the price is 5.04 %: that much free cash flow AVY Precision Technology produces per unit of market value. When it exceeds the discount rate of our models (12.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of AVY Precision Technology (5392)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AVY Precision Technology it is 35.84 TWD per share (as of Sep 24, 2026), against a price of 39.35 TWD. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is AVY Precision Technology stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5392 trades above its calculated fair value: price 39.35 TWD, fair value 35.84 TWD, a gap of about −9% (fairly valued). 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 5392?
No. The price is what the market pays today (39.35 TWD); the fair value is what the company's own numbers justify (35.84 TWD). For AVY Precision Technology the two are 3.51 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is AVY Precision Technology worth?
The market values AVY Precision Technology at about 6.9B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 39.35 TWD; our models calculate a fair value of 35.84 TWD per share.
What do the bullish and bearish scenarios say about 5392?
Our models span a range for AVY Precision Technology: cautious scenario 29.68 TWD, base 35.84 TWD, optimistic 44.79 TWD per share (as of Sep 24, 2026, price 39.35 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of AVY Precision Technology (5392)?
Balance-sheet figures for AVY Precision Technology (as of Sep 24, 2026): return on equity −0.5%, debt of 0.23 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 5392 from its 52-week high?
AVY Precision Technology trades at 39.35 TWD, about 33% below its 52-week high of 58.40 TWD and 14% above the low of 34.40 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 35.84 TWD is for.
Which stocks are comparable to AVY Precision Technology?
From the same area (Technology) we also value Amphenol Corporation, Delta Electronics, Inc, Corning Incorporated, Hon Hai Precision Industry Co, 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 AVY Precision Technology stock attractive at the current price?
The data as of Sep 24, 2026: price 39.35 TWD, calculated fair value 35.84 TWD (−9%), Quality Score 51/100, from 13 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 5392 calculated?
We run AVY Precision Technology through 13 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 35.84 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 13.2 % above its aggregate fair value. AVY Precision Technology 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 AVY Precision Technology (5392)?
The closing price on Sep 24, 2026 was 39.35 TWD. Our model-based fair value is 35.84 TWD, about −9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AVY Precision Technology right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of AVY Precision Technology
How large is the market capitalisation of AVY Precision Technology (5392)?
The market capitalisation of AVY Precision Technology is 6.9B TWD (≈ $217M). 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 AVY Precision Technology (5392)?
The price-to-sales ratio of AVY Precision Technology is 0.83 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of AVY Precision Technology (5392)?
Earnings per share at AVY Precision Technology are −0.2600 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of AVY Precision Technology (5392)?
The dividend yield of AVY Precision Technology is 0.5%. 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 AVY Precision Technology (5392)?
The net margin of AVY Precision Technology is −0.5% (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 AVY Precision Technology (5392)?
The return on equity (ROE) of AVY Precision Technology is −0.5% (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 AVY Precision Technology (5392)?
On an EBIT basis the return on assets of AVY Precision Technology is 1.0% (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 AVY Precision Technology (5392)?
The operating margin of AVY Precision Technology is −0.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AVY Precision Technology (5392)?
Revenue at AVY Precision Technology is growing +2.9% versus a year earlier (3y avg −6.1%). 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 AVY Precision Technology (5392)?
Earnings per share at AVY Precision Technology are growing +327% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does AVY Precision Technology (5392) carry?
The net debt of AVY Precision Technology is 714M TWD (fiscal year 2025, ≈ 2.0 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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