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Igiant Optics Co., Ltd. (6915) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Igiant Optics Co., Ltd. TWD 14.30, price TWD 44.60, upside -67.9%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Thin data
Sep 24, 2026
Igiant Optics Co., Ltd.
6915 · TWOStructural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Stretched ValuationStrong overvaluation with only moderate quality.
!Fair value 14.30 TWD · Strongly overvalued (−68%)
!Quality 53/100
!Weak Growth (revenue 5y −24.1 %/yr)
!Loss-making · -6.0% net margin (FY2025)
✓generates free cash flow
!Trails peers (1/9)
!Narrow moat 41/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Sep 24, 2026.
How to read this chart
10‑month range 24.70 TWD – 120.00 TWD · fair‑value band 12.06 TWD – 18.39 TWD · the 44.60 TWD price screens above the 14.30 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Sep 24, 2026.
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Company profile
Igiant Optics Co., Ltd., an optical design and manufacturing company, engages in the research and development, optical design, tool fabrication, precision injection, automation, and inspection of micro molding component and optical parts.
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Igiant Optics Co., Ltd., an optical design and manufacturing company, engages in the research and development, optical design, tool fabrication, precision injection, automation, and inspection of micro molding component and optical parts. It offers precision micro molding parts; dual shot and insert molding products; and micro molding products for use in mobile and 3C consumer products, semiconductors, medical endoscopy, car sensors, aerospace technology, and optical camera modules. The company is based in Hsinchu City, Taiwan.
Stock analysis
Igiant Optics Co., Ltd. (6915) currently trades at 44.60 TWD, while our model-based Fair Value estimate is 14.30 TWD, implying the stock looks roughly 211.9% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 7.77 TWD per share, and 0 of the 10 models we run sit above the 44.60 TWD price.
Bear case: the Asset-Based group reads lowest at 6.58 TWD, and 10 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: 12.06 TWD (bear) to 18.39 TWD (bull), the price of 44.60 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 53/100 (solid quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Igiant Optics Co., Ltd. reported revenue of 257M TWD in FY2025 versus 745M TWD in FY2021, a compound −23.3%/yr. Reported net income was −15.5M TWD in FY2025.
Key figures
Market cap 1.6B TWD (≈ $49.4M) · EPS (TTM) −0.4400 TWD · Net margin −6.0% · Return on assets (EBIT) 6.4% · Free cash flow 13.6M TWD · Net cash 224M TWD.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
For context, the median of 10 Technology peers we cover trades at −17% fair-value upside, at −68%, 6915 screens richer than that median.
Fair Value models
Bear 12.06 TWD
Fair Value 14.30 TWD
Bull 18.39 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.
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.
Highest evidence
FCF DCF
6.39 TWD
7.77 TWD
10.24 TWD
80
Growth DCF
6.55 TWD
7.87 TWD
10.07 TWD
77
5Y EBITDA Exit
9.54 TWD
13.61 TWD
18.99 TWD
73
All 10 models by family
DCF Models
FCF DCF
6.39 TWD
7.77 TWD
10.24 TWD
80
5Y Revenue Exit
6.06 TWD
7.57 TWD
9.77 TWD
71
5Y EBITDA Exit
9.54 TWD
13.61 TWD
18.99 TWD
73
10Y Revenue Exit
6.07 TWD
7.19 TWD
8.39 TWD
66
10Y EBITDA Exit
8.23 TWD
10.84 TWD
13.68 TWD
67
Multiples
EV/EBITDA
13.16 TWD
16.67 TWD
20.18 TWD
64
EV/Revenue
6.12 TWD
7.63 TWD
9.13 TWD
52
Asset-Based
NCAV (Graham)
4.91 TWD
6.58 TWD
9.82 TWD
51
Growth DCF
Growth DCF
6.55 TWD
7.87 TWD
10.07 TWD
77
Rev-Margin DCF
6.06 TWD
7.66 TWD
9.63 TWD
71
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Set up alert →Quality Score breakdown
Overall quality
53/100
Of which business quality 52 · Market factors (momentum, volatility) 45
Profitability
16
Margins and returns on capital today
Quality Growth
24
Are margins and returns improving?
Cashflow
34
Earnings quality: real cash, not paper profit
Fin. Strength
94
Balance sheet, leverage, solvency risk
Investment
78
Disciplined investing over empire-building
Low Volatility
0
Calm price path (market factor)
Momentum
67
Price trend over the last 3–12 months (market factor)
52W Momentum
61
Distance to the 52-week high (market factor)
Net Issuance
80
Share count: buybacks or dilution?
Revenue & earnings trend
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.
18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−29.5%
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.
−23.3%
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.
−24.1%
Start year 2020 (pandemic)
Revenue growth 6 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.
−4.5%
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘ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.
52.8% (2020) → −7.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
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).
+42.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +40.3% a year for the price.
6915 screens 212% overvalued. Compare with NVIDIA Corporation →
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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.Semiconductors · 339 stocks
Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation Multiplesvs Semiconductors median · lower = cheaper
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Taiwanese Stocks
- Valuation of the Taiwan market
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
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $228.87 | $197.96 | −14% |
| Taiwan Semiconductor Manufacturing Company TSM | $452.00 | $497.20 | +10% |
| Broadcom Inc AVGO | $364.54 | $303.52 | −17% |
| SK hynix Inc 000660 | 1,862,000 KRW | 2,048,200 KRW | +10% |
| Micron Technology, Inc MU | $1,096 | $151.51 | −86% |
| Advanced Micro Devices, Inc AMD | $623.77 | $122.74 | −80% |
| Intel Corporation INTC | $123.86 | $35.41 | −71% |
| Texas Instruments Incorporated TXN | $271.41 | $82.09 | −70% |
| Arm Holdings ARM | $333.20 | $44.44 | −87% |
| QUALCOMM Incorporated QCOM | $198.27 | $218.10 | +10% |
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Frequently asked questions
Is Igiant Optics Co., Ltd. (6915) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 14.30 TWD versus a price of 44.60 TWD, about −68% upside (overvalued).
What is the fair value of 6915?
Our model-based fair value for Igiant Optics Co., Ltd. is 14.30 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 44.60 TWD.
What is the quality score of 6915?
Igiant Optics Co., Ltd. has a Quality Score of 53/100. 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 Igiant Optics Co., Ltd. (6915)?
Our model-based price target is the fair value of 14.30 TWD (as of Sep 24, 2026) from 10 valuation models. Cautious scenario 12.06 TWD, optimistic scenario 18.39 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Igiant Optics Co., Ltd. stock forecast for 2026?
Our models put fair value at 14.30 TWD, about −68% upside versus a price of 44.60 TWD (overvalued). Cautious scenario 12.06 TWD, optimistic scenario 18.39 TWD. The calculation is refreshed regularly with new filings.
What growth is priced into Igiant Optics Co., Ltd. (6915)?
For today's price to be fair in a discounted-cash-flow model, Igiant Optics Co., Ltd. would have to grow free cash flow by +42.5 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -24.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 6915 use?
Our models discount Igiant Optics Co., Ltd. at 10.3 %: a base by market capitalisation (nano), 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 Igiant Optics Co., Ltd. that is +42.5 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has Igiant Optics Co., Ltd. (6915) delivered so far?
Over the past 5 years revenue at Igiant Optics Co., Ltd. grew -24.1 % a year. The price currently implies +42.5 % 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 Igiant Optics Co., Ltd. (6915) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Igiant Optics Co., Ltd. (+42.5 % 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 Igiant Optics Co., Ltd. (6915)?
The free-cash-flow yield on the price is 0.86 %: that much free cash flow Igiant Optics Co., Ltd. produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Igiant Optics Co., Ltd. (6915)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Igiant Optics Co., Ltd. it is 14.30 TWD per share (as of Sep 24, 2026), against a price of 44.60 TWD. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Igiant Optics Co., Ltd. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 6915 trades above its calculated fair value: price 44.60 TWD, fair value 14.30 TWD, a gap of about −68% (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 6915?
No. The price is what the market pays today (44.60 TWD); the fair value is what the company's own numbers justify (14.30 TWD). For Igiant Optics Co., Ltd. the two are 30.30 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Igiant Optics Co., Ltd. worth?
The market values Igiant Optics Co., Ltd. at about 1.6B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 44.60 TWD; our models calculate a fair value of 14.30 TWD per share.
What do the bullish and bearish scenarios say about 6915?
Our models span a range for Igiant Optics Co., Ltd.: cautious scenario 12.06 TWD, base 14.30 TWD, optimistic 18.39 TWD per share (as of Sep 24, 2026, price 44.60 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
Which stocks are comparable to Igiant Optics Co., Ltd.?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, SK hynix Inc, 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 Igiant Optics Co., Ltd. stock attractive at the current price?
The data as of Sep 24, 2026: price 44.60 TWD, calculated fair value 14.30 TWD (−68%), Quality Score 53/100, from 10 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 6915 calculated?
We run Igiant Optics Co., Ltd. through 10 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 14.30 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 13.2 % above its aggregate fair value. Igiant Optics Co., Ltd. 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 Igiant Optics Co., Ltd. (6915)?
The closing price on Sep 24, 2026 was 44.60 TWD. Our model-based fair value is 14.30 TWD, about −68% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Igiant Optics Co., Ltd. right now?
The price sits above even our optimistic bull case (18.39 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 (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Igiant Optics Co., Ltd.
How large is the market capitalisation of Igiant Optics Co., Ltd. (6915)?
The market capitalisation of Igiant Optics Co., Ltd. is 1.6B TWD (≈ $49.4M). 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 are the earnings per share of Igiant Optics Co., Ltd. (6915)?
Earnings per share at Igiant Optics Co., Ltd. are −0.4400 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Igiant Optics Co., Ltd. (6915)?
The net margin of Igiant Optics Co., Ltd. is −6.0% (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 EBIT return on assets of Igiant Optics Co., Ltd. (6915)?
On an EBIT basis the return on assets of Igiant Optics Co., Ltd. is 6.4% (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.
How much net cash does Igiant Optics Co., Ltd. (6915) hold?
Igiant Optics Co., Ltd. holds more cash than debt, 224M TWD net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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