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Holtek Semiconductor Inc (6202) Fair Value & Analysis

Technology · TW · Market cap 13.7B TWD

Price71.40 TWD
Fair Value15.07 TWD
Upside-78.9%
Quality93/100
Evidence: High Range 11.30 TWD – 18.84 TWD

Fair value as of: Jun 24, 2026

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Analysis

Holtek Semiconductor Inc (6202) currently trades at 71.40 TWD, while our model-based Fair Value estimate is 15.07 TWD — implying the stock looks roughly 78.9% overvalued today. We read business quality at 93/100 (high 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: high).

About the company

Holtek Semiconductor Inc. engages in the research, development, production, and sale of integrated circuits in Taiwan, China, and internationally. The company provides a range of general purpose and specialized types of microcontrollers (MCU) for use in the areas of voice, communication, computer peripheral, household appliance, medical equipment, automotive, and industrial control and security surveillance; and power management devices, LCD and LED drive/control chips, ultra-high resolution fingerprint identification sensors, and various sensor modules. It's MCU products are used for general purpose, motor MCU and peripheral, health and measurement, security and safety, battery and power management, touch/proximity and peripheral, music and voice, special purpose, wireless, power management, display, special purpose, module, amplifier and comparator, interface bridge, and miscellaneous applications. The company was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan.

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Frequently asked questions

Is Holtek Semiconductor Inc (6202) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 15.07 TWD versus a price of 71.40 TWD — about −79% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 6202?
Our 21-model fair value for Holtek Semiconductor Inc is 15.07 TWD (as of Jun 24, 2026), built from audited fundamentals. The current price is 71.40 TWD.
What is the quality score of 6202?
Holtek Semiconductor Inc has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.