Simplo Technology Co Ltd (6121) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Simplo Technology Co Ltd TWD 486, price TWD 377, upside +29.2%, quality 62 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 232.00 TWD – 506.00 TWD · fair‑value band 340.42 TWD – 632.20 TWD · the 376.50 TWD price screens below the 486.31 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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Simplo Technology Co., Ltd. research, designs, and manufactures lithium battery modules in the Taiwan, China, the United States, and Singapore. It offers machine parts, such as plastic parts, die cut, film, and bus bar products series.
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Simplo Technology Co., Ltd. research, designs, and manufactures lithium battery modules in the Taiwan, China, the United States, and Singapore. It offers machine parts, such as plastic parts, die cut, film, and bus bar products series. The company offers its products for household appliances; and mobile devices, LEV, and EV applications, as well as for fit accessories. It engages in manufactures information software services, lighting equipment, data storage and processing equipment, electronic components, batteries, power generation, transmission and distribution machinery, and wireless communication machinery and equipment. The company was formerly known as Simplo Company, Ltd. and changed its name to Simplo Technology Co., Ltd. in September 1998. Simplo Technology Co., Ltd. was founded in 1981 and is headquartered in Hsinchu City, Taiwan.
Stock analysis
Simplo Technology Co Ltd (6121) currently trades at 376.50 TWD, while our model-based Fair Value estimate is 486.31 TWD, implying the stock looks roughly 22.6% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 642.78 TWD per share, and 17 of the 24 models we run sit above the 376.50 TWD price.
Bear case: the Asset-Based group reads lowest at 139.05 TWD, and 7 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: 340.42 TWD (bear) to 632.20 TWD (bull), the price of 376.50 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 62/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Simplo Technology Co Ltd reported revenue of 82.1B TWD in FY2025 versus 95.6B TWD in FY2021, a compound −3.7%/yr. Reported net income was 5.7B TWD in FY2025, compounding −3.0%/yr from FY2021.
Key figures
Market cap 69.6B TWD (≈ $2.2B) · P/E ratio 12.3 · P/S ratio 0.85 · EPS (TTM) 30.50 TWD · Dividend yield 5.8% · Net margin 6.9% · Return on equity 15.7% · Return on assets (EBIT) 10.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 21% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at 29%, 6121 screens cheaper than that median.
Fair Value models
Bear 340.42 TWDFair Value 486.31 TWDBull 632.20 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 (6.35 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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+2.6%
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.
−4.9%
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.
−0.8%
Start year 2020 (pandemic)
Revenue growth 8 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%
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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.
+8.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+2.3%
Dividend (yield on the price)5.8%
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.8% → 9%
Growth Forecast
Price in line with expectations
The price assumes more growth than the company has delivered so far and about what analysts expect.
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).
+8.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+6.6%
Yearly sales growth analysts expect, extended to five years.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +6.4% a year for the price and +4.9% for the forecasts.
Compare Simplo Technology Co Ltd 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.Electrical Equipment & Parts · 550 stocks
Beats the industry median on 13/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Top 25%
Fair Value upside+29% · Top 25%
Profitability
Return on equity (TTM)17% · Top 25%
Return on assets7% · Top 25%
Net margin (TTM)7% · Above median
Operating margin (TTM)12% · Above median
Growth and dividend
Revenue growth7% · Below median
Dividend yield (TTM)5.8% · Top 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Simplo Technology Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/6121
Frequently asked questions
Is Simplo Technology Co Ltd (6121) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 486.31 TWD versus a price of 376.50 TWD, about +29% upside (undervalued).
What is the fair value of 6121?
Our model-based fair value for Simplo Technology Co Ltd is 486.31 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 376.50 TWD.
What is the quality score of 6121?
Simplo Technology Co Ltd has a Quality Score of 62/100. 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 Simplo Technology Co Ltd (6121)?
Our model-based price target is the fair value of 486.31 TWD (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 340.42 TWD, optimistic scenario 632.20 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Simplo Technology Co Ltd stock forecast for 2026?
Our models put fair value at 486.31 TWD, about +29% upside versus a price of 376.50 TWD (undervalued). Cautious scenario 340.42 TWD, optimistic scenario 632.20 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Simplo Technology Co Ltd (6121)?
Simplo Technology Co Ltd reported trailing-twelve-month revenue of about 82.2B TWD (latest available figure, as of Sep 24, 2026).
Does Simplo Technology Co Ltd pay a dividend?
Simplo Technology Co Ltd currently shows a dividend yield of about 5.79% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Simplo Technology Co Ltd (6121)?
For today's price to be fair in a discounted-cash-flow model, Simplo Technology Co Ltd would have to grow free cash flow by +8.1 % per year for five years (discount rate 8.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -0.8 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 6121 use?
Our models discount Simplo Technology Co Ltd at 8.6 %: a base by market capitalisation (large), damped by beta 0.44, 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 Simplo Technology Co Ltd that is +8.1 % per year a year over ten years, using the same discount rate (8.6 %) and the same formula as our fair value.
How much growth has Simplo Technology Co Ltd (6121) delivered so far?
Over the past 5 years revenue at Simplo Technology Co Ltd grew -0.8 % a year. The price currently implies +8.1 % 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 Simplo Technology Co Ltd (6121) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Simplo Technology Co Ltd (+8.1 % 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 Simplo Technology Co Ltd (6121)?
The free-cash-flow yield on the price is 3.19 %: that much free cash flow Simplo Technology Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (8.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Simplo Technology Co Ltd (6121)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Simplo Technology Co Ltd it is 486.31 TWD per share (as of Sep 24, 2026), against a price of 376.50 TWD. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Simplo Technology Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 6121 trades below its calculated fair value: price 376.50 TWD, fair value 486.31 TWD, a gap of about +29% (undervalued). 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 6121?
No. The price is what the market pays today (376.50 TWD); the fair value is what the company's own numbers justify (486.31 TWD). For Simplo Technology Co Ltd the two are 109.81 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Simplo Technology Co Ltd worth?
The market values Simplo Technology Co Ltd at about 69.6B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 376.50 TWD; our models calculate a fair value of 486.31 TWD per share.
What do the bullish and bearish scenarios say about 6121?
Our models span a range for Simplo Technology Co Ltd: cautious scenario 340.42 TWD, base 486.31 TWD, optimistic 632.20 TWD per share (as of Sep 24, 2026, price 376.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 6121?
Simplo Technology Co Ltd trades at a price-to-earnings ratio of 12.3 (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 486.31 TWD is built from several models across several years. Other multiples: PEG 0.9, P/B 1.8, P/S 0.8, EV/EBITDA 4.2.
What is the PEG ratio of 6121?
The PEG ratio of Simplo Technology Co Ltd is 0.88 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Simplo Technology Co Ltd (6121)?
Balance-sheet figures for Simplo Technology Co Ltd (as of Sep 24, 2026): return on equity 17.3%. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is 6121 from its 52-week high?
Simplo Technology Co Ltd trades at 376.50 TWD, about 17% below its 52-week high of 453.83 TWD and 21% above the low of 312.00 TWD (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 486.31 TWD is for.
Which stocks are comparable to Simplo Technology Co Ltd?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, 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 Simplo Technology Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 376.50 TWD, calculated fair value 486.31 TWD (+29%), Quality Score 62/100, from 24 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 6121 calculated?
We run Simplo Technology Co Ltd through 24 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 486.31 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 14.1 % above its aggregate fair value. Simplo Technology Co Ltd currently trades 29 % below its own fair value, and the market average says nothing about that. 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 Simplo Technology Co Ltd (6121)?
The closing price on Sep 23, 2026 was 376.50 TWD. Our model-based fair value is 486.31 TWD, about +29% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Simplo Technology Co Ltd right now?
Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (340.42 TWD to 632.20 TWD) leaves room in how you read the outcome.
Key figures of Simplo Technology Co Ltd
How large is the market capitalisation of Simplo Technology Co Ltd (6121)?
The market capitalisation of Simplo Technology Co Ltd is 69.6B TWD (≈ $2.2B). 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 Simplo Technology Co Ltd (6121)?
The price-to-sales ratio of Simplo Technology Co Ltd is 0.85 (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 Simplo Technology Co Ltd (6121)?
Earnings per share at Simplo Technology Co Ltd are 30.50 TWD (price ÷ EPS = P/E 12.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Simplo Technology Co Ltd (6121)?
The dividend yield of Simplo Technology Co Ltd is 5.8% (payout 71.5%). 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 Simplo Technology Co Ltd (6121)?
The net margin of Simplo Technology Co Ltd is 6.9% (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 Simplo Technology Co Ltd (6121)?
The return on equity (ROE) of Simplo Technology Co Ltd is 15.7% (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 Simplo Technology Co Ltd (6121)?
On an EBIT basis the return on assets of Simplo Technology Co Ltd is 10.6% (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 Simplo Technology Co Ltd (6121)?
The operating margin of Simplo Technology Co Ltd is 11.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Simplo Technology Co Ltd (6121)?
Revenue at Simplo Technology Co Ltd is growing +0.5% versus a year earlier (3y avg −4.9%). 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 Simplo Technology Co Ltd (6121)?
Earnings per share at Simplo Technology Co Ltd are growing −11.8% versus a year earlier. How much earnings per share grew versus a year earlier.
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