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Algoltek, Inc (6684) Fair Value & Analysis

Technology · TW · Market cap 2.2B TWD

AI Algoltek, Inc 6684 · TWO
Price50.20 TWD
Fair Value26.69 TWD
Upside-46.8%
Quality36/100
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Weak Growth
Loss-making · -37.5% net margin
negative free cash flow
Trails peers (3/9)
Narrow moat 13/100
Evidence: Medium Range 20.02 TWD – 33.37 TWD Share as image

Fair value as of: Jul 23, 2026

From 10 valuation models · updated 18 days ago

Share price −6.9% over the past month.

Below-average quality, and screening another 47% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (33.37 TWD). The favourable scenario is already priced in.
  • Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

193.63 TWD 36.05 TWD Fair Value 26.69 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 36.05 TWD – 193.63 TWD · fair‑value band 20.02 TWD – 33.37 TWD · the 50.20 TWD price screens above the 26.69 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Algoltek, Inc (6684) currently trades at 50.20 TWD, while our model-based Fair Value estimate is 26.69 TWD, implying the stock looks roughly 46.8% overvalued today. The Quality Score stands at 36/100 (below-average 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, Algoltek, Inc generated revenue of 312M TWD at a net margin of -37.5%. Revenue declined 6.8% year over year. It earns a return on equity of -7.6%. The balance sheet holds a net cash position of 415M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 20.02 TWD (bear case) to 33.37 TWD (bull case); at 50.20 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 27% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -47%, 6684 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
Residual Income 26.95 TWD 26.99 TWD 24.67 TWD 76
Gordon GGM 8.54 TWD 9.30 TWD 10.46 TWD 70
Growth-Adj P/E 16.66 TWD 23.81 TWD 30.95 TWD 68
All 10 models by family
DCF Models
Owner Earnings 29.81 TWD 37.81 TWD 52.17 TWD 31
Earnings-Based
Graham-Dodd 10.68 TWD 13.05 TWD 14.68 TWD 54
Dividend Discount
Gordon GGM 8.54 TWD 9.30 TWD 10.46 TWD 70
DDM Multi-Stage 8.54 TWD 10.55 TWD 13.29 TWD 61
Multiples
P/E Multiple 23.55 TWD 31.41 TWD 39.26 TWD 63
P/S Multiple 13.34 TWD 17.79 TWD 22.23 TWD 58
P/B Multiple 20.02 TWD 26.69 TWD 33.37 TWD 55
Asset-Based
NCAV (Graham) 18.05 TWD 24.19 TWD 36.11 TWD 50
Economic Profit
Residual Income 26.95 TWD 26.99 TWD 24.67 TWD 76
Growth Earnings
Growth-Adj P/E 16.66 TWD 23.81 TWD 30.95 TWD 68

Widest divergence: DCF Models (37.81 TWD) versus Dividend Discount (9.30 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 312M TWD
Revenue growth (YoY) -6.8%
Net margin -37.5%
Return on equity -7.6%
Free cash flow −5.3M TWD FY2025
P/E ratio 31.7
More key figures
Operating margin -6.7%
EPS (TTM) 1.57 TWD
EPS growth (YoY) -99.7%
Net cash 415M TWD FY2023

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

Quality Score breakdown

Overall quality 36/100

Of which business quality 42 · Market factors (momentum, volatility) 46

Profitability 35
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 14
Earnings quality: real cash, not paper profit
Fin. Strength 92
Balance sheet, leverage, solvency risk
Investment 15
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 29
Distance to the 52-week high (market factor)
Net Issuance 41
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

Algoltek, Inc. engages in the design and sales of integrated circuits in Taiwan. The company offers solutions for video transmission and conversion in various formats, such as MHL, HDMI, VGA, DisplayPort, and type-C ALT mode; customized integrated circuit design solutions; signal extension/enhancement; signal repeater; and transmission control …

Full company description

Algoltek, Inc. engages in the design and sales of integrated circuits in Taiwan. The company offers solutions for video transmission and conversion in various formats, such as MHL, HDMI, VGA, DisplayPort, and type-C ALT mode; customized integrated circuit design solutions; signal extension/enhancement; signal repeater; and transmission control protocol-power transmission application. It also provides hub, smart and memory card reader, retimer and redriver, and other power products. Algoltek, Inc. was founded in 2010 and is based in Zhubei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Algoltek, Inc reported revenue of 317M TWD in FY2025 versus 623M TWD in FY2021, a compound −15.5%/yr. Reported net income was 70.0M TWD in FY2025, compounding −17.0%/yr from FY2021.

Growth Quality 15/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
317M TWD
Latest YoY
−15.4%
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.
−8.6%
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.
−1.6%
Avg. growth/yr (7Y) 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.
+0.9%
Revenue −15.5%/yr
FY21 623M TWD
FY22 415M TWD
FY23 358M TWD
FY24 375M TWD
FY25 317M TWD
Net income −17.0%/yr
FY21 148M TWD
FY22 4.8M TWD
FY23 −240M TWD
FY24 −188M TWD
FY25 70.0M TWD

6684 screens 47% overvalued. Compare with ASML Holding →

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Cite: Fair Value Calculator (2026). "Algoltek, Inc Fair Value". https://www.fairvalue-calculator.com/stock/6684

Peer Group

Semiconductor Equipment & Materials · 212 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 36 · Bottom 25%
Fair Value upside −47% · Above median
Return on assets -3% · Bottom 25%
Net margin (TTM) -38% · Bottom 25%
Operating margin (TTM) -7% · Bottom 25%
Revenue growth -7% · Bottom 25%

Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper

P/E (TTM) 31.2× · Cheaper than 75% of peers
P/S (TTM) 0.22× · Cheaper than 75% of peers

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 Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML C$50.50 C$15.57 -69%
Applied Materials, Inc AMAT $579.43 $143.08 -75%
Lam Research Corporation LRCX $346.10 $67.57 -80%
KLA Corporation KLAC $212.75 $53.01 -75%
NAURA Technology Group 002371 ¥774.20 ¥151.43 -80%
Advanced Micro-Fabrication Equipment Inc 688012 ¥350.69 ¥41.79 -88%
Piotech Inc 688072 ¥832.00 ¥431.44 -48%
Hon. Precision, Inc 7769 6,005 TWD 1,804 TWD -70%
Hangzhou Changchuan Technology Co 300604 ¥325.24 ¥33.33 -90%
MPI Corporation 6223 5,600 TWD 609.44 TWD -89%

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Frequently asked questions

Is Algoltek, Inc (6684) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 26.69 TWD versus a price of 50.20 TWD, about −47% (overvalued).
What is the fair value of 6684?
Our model-based fair value for Algoltek, Inc is 26.69 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 50.20 TWD.
What is the quality score of 6684?
Algoltek, Inc has a Quality Score of 36/100. 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 Algoltek, Inc (6684)?
Algoltek, Inc reported trailing-twelve-month revenue of about 312M TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 6684?
The net profit margin of Algoltek, Inc is about -37.5%, 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.

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