Taiwan Microloops Corp. (6831) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Taiwan Microloops Corp. TWD 98.00, price TWD 498, upside -80.3%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value 98.00 TWD · Strongly overvalued (−80%)
!Quality 45/100
!Expensive Growth(revenue 3y +32.1 %/yr)
!Thin margins · 9.4% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers(5/13)
!Moderate moat51/100
!Evidence only low, so the estimate is less certain
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Taiwan Microloops Corp. engages in the manufacture and sale of thermal management core components, vapor chambers, and heat sinks and pipes in Taiwan and internationally. Its products are used in information technology, data center, 5G mobile, 5G base station, and electric vehicles. The company was founded in 2003 and is based in New Taipei City, Taiwan.
Stock analysis
Taiwan Microloops Corp. (6831) currently trades at 497.50 TWD, while our model-based Fair Value estimate is 98.00 TWD, implying the stock looks roughly 407.6% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 200.00 TWD per share, and 0 of the 17 models we run sit above the 497.50 TWD price.
Bear case: the Dividend Discount group reads lowest at 14.21 TWD, and 17 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: 73.50 TWD (bear) to 122.49 TWD (bull), the price of 497.50 TWD sits above 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 45/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Taiwan Microloops Corp. reported revenue of 3.7B TWD in FY2025 versus 1.5B TWD in FY2021, a compound +24.9%/yr. Reported net income was 301M TWD in FY2025, compounding +60.3%/yr from FY2021.
Key figures
Market cap 42.0B TWD (≈ $1.3B) · P/E ratio 83.6 · P/S ratio 6.79 · EPS (TTM) 5.93 TWD · Dividend yield 0.2% · Net margin 8.1% · Return on equity 17.7% · Return on assets (EBIT) 5.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 48% below its 52-week high and 215% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −80%, 6831 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (14.21 TWD to 211.23 TWD). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 73.50 TWDFair Value 98.00 TWDBull 122.49 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 (4.34 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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+84.7%
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.
+32.1%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in TWD (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
+40.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+40.2%
Dividend (yield on the price)0.2%
Profit margin 2021 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.3% → 12%
2025 sits 152% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Taiwan Microloops Corp. 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.Specialty Industrial Machinery · 826 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score45 · Bottom 25%
Fair Value upside−80% · Bottom 25%
Profitability
Return on equity (TTM)18% · Top 25%
Return on assets6% · Top 25%
Net margin (TTM)9% · Above median
Operating margin (TTM)11% · Above median
Growth and dividend
Revenue growth1% · Below median
Dividend yield (TTM)0.2% · Bottom 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (TTM)83.6× · Priciest 25%
P/B14.90× · Priciest 25%
P/S (TTM)10.50× · Priciest 25%
EV/EBITDA72.6× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)3· sector 22
PAST (return on equity)71· sector 28
HEALTH (low debt)100· sector 95
DIVIDEND (yield)4· sector 25
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Taiwan Microloops Corp. (6831) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 98.00 TWD versus a price of 497.50 TWD, about −80% upside (overvalued).
What is the fair value of 6831?
Our model-based fair value for Taiwan Microloops Corp. is 98.00 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 497.50 TWD.
What is the quality score of 6831?
Taiwan Microloops Corp. has a Quality Score of 45/100. 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 Taiwan Microloops Corp. (6831)?
Our model-based price target is the fair value of 98.00 TWD (as of Sep 24, 2026) from 17 valuation models. Cautious scenario 73.50 TWD, optimistic scenario 122.49 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Taiwan Microloops Corp. stock forecast for 2026?
Our models put fair value at 98.00 TWD, about −80% upside versus a price of 497.50 TWD (overvalued). Cautious scenario 73.50 TWD, optimistic scenario 122.49 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Taiwan Microloops Corp. (6831)?
Taiwan Microloops Corp. reported trailing-twelve-month revenue of about 4.0B TWD (latest available figure, as of Sep 24, 2026).
Does Taiwan Microloops Corp. pay a dividend?
Taiwan Microloops Corp. currently shows a dividend yield of about 0.18% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Taiwan Microloops Corp. (6831)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Taiwan Microloops Corp. it is 98.00 TWD per share (as of Sep 24, 2026), against a price of 497.50 TWD. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Taiwan Microloops Corp. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 6831 trades above its calculated fair value: price 497.50 TWD, fair value 98.00 TWD, a gap of about −80% (overvalued). 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 6831?
No. The price is what the market pays today (497.50 TWD); the fair value is what the company's own numbers justify (98.00 TWD). For Taiwan Microloops Corp. the two are 399.50 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Taiwan Microloops Corp. worth?
The market values Taiwan Microloops Corp. at about 42.0B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 497.50 TWD; our models calculate a fair value of 98.00 TWD per share.
What do the bullish and bearish scenarios say about 6831?
Our models span a range for Taiwan Microloops Corp.: cautious scenario 73.50 TWD, base 98.00 TWD, optimistic 122.49 TWD per share (as of Sep 24, 2026, price 497.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 6831?
Taiwan Microloops Corp. trades at a price-to-earnings ratio of 83.6 (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 98.00 TWD is built from several models across several years. Other multiples: P/B 14.9, P/S 10.5, EV/EBITDA 72.6.
How solid is the balance sheet of Taiwan Microloops Corp. (6831)?
Balance-sheet figures for Taiwan Microloops Corp. (as of Sep 24, 2026): return on equity 17.7%. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 6831 from its 52-week high?
Taiwan Microloops Corp. trades at 497.50 TWD, about 48% below its 52-week high of 956.00 TWD and 215% above the low of 157.83 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 98.00 TWD is for.
Which stocks are comparable to Taiwan Microloops Corp.?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, 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 Taiwan Microloops Corp. stock attractive at the current price?
The data as of Sep 24, 2026: price 497.50 TWD, calculated fair value 98.00 TWD (−80%), Quality Score 45/100, from 17 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 6831 calculated?
We run Taiwan Microloops Corp. through 17 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 98.00 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. Taiwan Microloops Corp. 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 Taiwan Microloops Corp. (6831)?
The closing price on Sep 24, 2026 was 497.50 TWD. Our model-based fair value is 98.00 TWD, about −80% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Taiwan Microloops Corp. right now?
The price sits above even our optimistic bull case (122.49 TWD). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Taiwan Microloops Corp.
How large is the market capitalisation of Taiwan Microloops Corp. (6831)?
The market capitalisation of Taiwan Microloops Corp. is 42.0B TWD (≈ $1.3B). 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 Taiwan Microloops Corp. (6831)?
The price-to-sales ratio of Taiwan Microloops Corp. is 6.79 (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 Taiwan Microloops Corp. (6831)?
Earnings per share at Taiwan Microloops Corp. are 5.93 TWD (price ÷ EPS = P/E 83.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Taiwan Microloops Corp. (6831)?
The dividend yield of Taiwan Microloops Corp. is 0.2% (payout 15.0%). 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 Taiwan Microloops Corp. (6831)?
The net margin of Taiwan Microloops Corp. is 8.1% (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 Taiwan Microloops Corp. (6831)?
The return on equity (ROE) of Taiwan Microloops Corp. is 17.7% (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 Taiwan Microloops Corp. (6831)?
On an EBIT basis the return on assets of Taiwan Microloops Corp. is 5.3% (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 Taiwan Microloops Corp. (6831)?
The operating margin of Taiwan Microloops Corp. is 10.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Taiwan Microloops Corp. (6831)?
Revenue at Taiwan Microloops Corp. is growing +0.6% versus a year earlier (3y avg +32.1%). 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 Taiwan Microloops Corp. (6831)?
Earnings per share at Taiwan Microloops Corp. are growing +138% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Taiwan Microloops Corp. (6831) generate?
The free cash flow of Taiwan Microloops Corp. is −572M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Taiwan Microloops Corp. (6831) carry?
The net debt of Taiwan Microloops Corp. is 66.4M TWD (fiscal year 2021). 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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