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Insyde Software Corp (6231) Fair Value & Analysis

Technology · TW · Market cap 10.6B TWD

IS Insyde Software Corp 6231 · TWO
Price216.00 TWD
Fair Value133.11 TWD
Upside-38.4%
Quality74/100
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Healthy Growth
Solidly profitable · 17.7% net margin
generates free cash flow
2.46% dividend yield
Ranks above peers (8/13)
Wide moat 82/100
Evidence: High Range 99.84 TWD – 166.39 TWD Share as image

Fair value as of: Jul 23, 2026

From 26 valuation models · updated 18 days ago

Share price −18.2% over the past month.

A solid business, but screening 38% overvalued on our models.

What matters now

  • A high-quality business (quality 74/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (166.39 TWD). The favourable scenario is already priced in.
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Price vs Fair Value (5 years)

595.00 TWD 55.75 TWD Fair Value 133.11 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 55.75 TWD – 595.00 TWD · fair‑value band 99.84 TWD – 166.39 TWD · the 216.00 TWD price screens above the 133.11 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Insyde Software Corp (6231) currently trades at 216.00 TWD, while our model-based Fair Value estimate is 133.11 TWD, implying the stock looks roughly 38.4% overvalued today. The Quality Score stands at 74/100 (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: high).

Over the trailing twelve months, Insyde Software Corp generated revenue of 1.7B TWD at a net margin of 17.7%. Revenue grew 7.8% year over year. It earns a return on equity of 31.1%. The balance sheet holds a net cash position of 776M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 99.84 TWD (bear case) to 166.39 TWD (bull case); at 216.00 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 42% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at -38%, 6231 screens richer 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
Residual Income 39.76 TWD 47.34 TWD 133.38 TWD 76
Growth DCF 112.25 TWD 168.92 TWD 259.96 TWD 72
Gordon GGM 59.68 TWD 124.09 TWD 196.86 TWD 70
All 26 models by family
DCF Models
FCF DCF 111.68 TWD 170.17 TWD 264.82 TWD 38
Owner Earnings 115.86 TWD 177.13 TWD 276.26 TWD 31
5Y Revenue Exit 94.83 TWD 138.95 TWD 196.29 TWD 39
5Y EBITDA Exit 112.96 TWD 174.37 TWD 248.16 TWD 41
5Y P/E Exit 113.10 TWD 174.65 TWD 241.67 TWD 38
10Y Revenue Exit 97.86 TWD 140.55 TWD 200.53 TWD 36
10Y EBITDA Exit 111.70 TWD 165.73 TWD 241.77 TWD 37
10Y P/E Exit 111.79 TWD 165.93 TWD 236.62 TWD 35
Earnings-Based
Graham-Dodd 45.26 TWD 171.29 TWD 231.84 TWD 54
Lynch FV 41.51 TWD 59.30 TWD 77.09 TWD 50
PEG = 1.0 41.51 TWD 59.30 TWD 77.09 TWD 46
EPV 96.39 TWD 108.53 TWD 119.14 TWD 59
Dividend Discount
Gordon GGM 59.68 TWD 124.09 TWD 196.86 TWD 70
DDM Multi-Stage 59.68 TWD 104.64 TWD 130.24 TWD 61
Multiples
P/E Multiple 99.84 TWD 133.11 TWD 166.39 TWD 63
P/S Multiple 69.39 TWD 92.52 TWD 115.65 TWD 58
P/B Multiple 57.46 TWD 76.62 TWD 95.77 TWD 55
EV/EBIT 139.89 TWD 178.65 TWD 217.42 TWD 53
EV/EBITDA 123.18 TWD 156.38 TWD 189.58 TWD 54
EV/Revenue 88.35 TWD 116.11 TWD 143.86 TWD 43
Asset-Based
NCAV (Graham) 12.77 TWD 17.11 TWD 25.54 TWD 50
Growth DCF
Growth DCF 112.25 TWD 168.92 TWD 259.96 TWD 72
Rev-Margin DCF 94.83 TWD 138.81 TWD 192.32 TWD 67
Economic Profit
Residual Income 39.76 TWD 47.34 TWD 133.38 TWD 76
ROIC Compounder 97.18 TWD 110.37 TWD 122.55 TWD 67
Growth Earnings
Growth-Adj P/E 73.80 TWD 105.43 TWD 137.06 TWD 68

Widest divergence: DCF Models (165.93 TWD) versus Asset-Based (17.11 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.7B TWD
Revenue growth (YoY) +7.8%
Net margin 17.7%
Return on equity 31.1%
Free cash flow 335M TWD FY2025
P/E ratio 35.1
More key figures
Operating margin 22.1%
EPS (TTM) 6.61 TWD
Dividend yield 2.5%
Net cash 776M TWD FY2023

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

Quality Score breakdown

Overall quality 74/100

Of which business quality 74 · Market factors (momentum, volatility) 37

Profitability 88
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 75
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 52
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

Insyde Software Corp. provides system firmware and software engineering services for companies in the mobile, desktop, server, and embedded systems industries worldwide. The company offers firmware solutions, including InsydeH2O, which delivers UEFI firmware, and Supervyse OpenBMC firmware solution.

Full company description

Insyde Software Corp. provides system firmware and software engineering services for companies in the mobile, desktop, server, and embedded systems industries worldwide. The company offers firmware solutions, including InsydeH2O, which delivers UEFI firmware, and Supervyse OpenBMC firmware solution. It also provides inQuire, a portal for development tools; diagnostic and validation tools; customization tools, such as the Easy BIOS Editor; development tools; provisioning tools; and end-user tools. In addition, the company offers engineering services in the areas of project planning, design, training, implementation and integration, acceptance and deployment, and maintenance and field updates; and UEFI and EFI training programs. It serves mobile computing, desktop, servers, and embedded/IoT markets. The company was founded in 1987 and is headquartered in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Insyde Software Corp reported revenue of 1.7B TWD in FY2025 versus 1.3B TWD in FY2021, a compound +6.8%/yr. Reported net income was 304M TWD in FY2025, compounding +7.7%/yr from FY2021.

Growth Quality 87/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.7B TWD
Latest YoY
+4.6%
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.
+6.3%
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.
+8.4%
Avg. growth/yr (8Y) 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.
+10.0%
Revenue +6.8%/yr
FY21 1.3B TWD
FY22 1.4B TWD
FY23 1.3B TWD
FY24 1.6B TWD
FY25 1.7B TWD
Net income +7.7%/yr
FY21 226M TWD
FY22 284M TWD
FY23 185M TWD
FY24 337M TWD
FY25 304M TWD

6231 screens 38% overvalued. Compare with SAP SE →

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Cite: Fair Value Calculator (2026). "Insyde Software Corp Fair Value". https://www.fairvalue-calculator.com/stock/6231

Peer Group

Software - Application · 710 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 74 · Top 25%
Fair Value upside −38% · Below median
Return on equity (TTM) 31% · Top 25%
Return on assets 15% · Top 25%
Net margin (TTM) 18% · Top 25%
Operating margin (TTM) 22% · Top 25%
Revenue growth 8% · Above median
Dividend yield (TTM) 2.5% · Above median

Valuation Multiples vs Software - Application median · lower = cheaper

P/E (TTM) 35.1× · Pricier than median
P/B 9.08× · Pricier than 75% of peers
P/S (TTM) 6.15× · Pricier than 75% of peers
P/FCF 1.0× · Cheaper than 75% of peers
EV/EBITDA 22.2× · Pricier 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 39 · sector 38
PAST 100 · sector 13
HEALTH 0 · sector 98
DIVIDEND 49 · sector 28

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

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 Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
SAP SE SAPS C$12.69 C$16.26 +28%
Shopify Inc SHOP C$173.23 C$20.54 -88%
Uber Technologies, Inc UBER $72.67 $51.11 -30%
Salesforce, Inc CRM $170.77 $182.10 +7%
ServiceNow, Inc NOW $107.71 $33.12 -69%
Cadence Design Systems, Inc CDNS $384.17 $80.41 -79%
Snowflake Inc SNOW $271.87 $34.04 -87%
Adobe Inc ADBE $230.61 $379.48 +65%
Automatic Data Processing, Inc ADP $241.92 $177.51 -27%
Intuit Inc INTU $291.09 $258.69 -11%

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Frequently asked questions

Is Insyde Software Corp (6231) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 133.11 TWD versus a price of 216.00 TWD, about −38% (overvalued).
What is the fair value of 6231?
Our model-based fair value for Insyde Software Corp is 133.11 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 216.00 TWD.
What is the quality score of 6231?
Insyde Software Corp has a Quality Score of 74/100. 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 Insyde Software Corp (6231)?
Insyde Software Corp reported trailing-twelve-month revenue of about 1.7B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 6231?
The net profit margin of Insyde Software Corp is about 17.7%, meaning it keeps roughly 17.7% of revenue as net income. 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.

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