Gus Technology Co. Ltd. (6940) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Gus Technology Co. Ltd. TWD 6.58, price TWD 15.40, upside -57.3%, quality 20 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
40‑month range 13.55 TWD – 63.70 TWD · fair‑value band 4.91 TWD – 9.82 TWD · the 15.40 TWD price screens above the 6.58 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Gus Technology Co., Ltd. manufactures and sells lithium-ion batteries. It offers pouch cells, battery modules, and energy storage systems that are suitable for EVs and household applications. The company was founded in 2017 and is based in Taoyuan City, Taiwan.
Stock analysis
Gus Technology Co. Ltd. (6940) currently trades at 15.40 TWD, while our model-based Fair Value estimate is 6.58 TWD, implying the stock looks roughly 134.0% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 4.91 TWD (bear) to 9.82 TWD (bull), the price of 15.40 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 20/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Gus Technology Co. Ltd. reported revenue of 781M TWD in FY2025 versus 36.9M TWD in FY2021, a compound +114.4%/yr. Reported net income was −1.1B TWD in FY2025.
Key figures
Market cap 7.1B TWD (≈ $222M) · P/S ratio 9.07 · EPS (TTM) −3.75 TWD · Net margin −144% · Return on equity −30.1% · Return on assets (EBIT) −9.7% · Operating margin −145% · Revenue (TTM) 781M TWD.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 56% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −28% fair-value upside, at −57%, 6940 screens richer than that median.
Fair Value models
Bear 4.91 TWDFair Value 6.58 TWDBull 9.82 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.
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.38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+123.1%
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.
+150.8%
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.
+99.7%
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.
+73.2%
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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.
−403.3% (2020) → −110.6% (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
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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.Electrical Equipment & Parts · 552 stocks
Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score23 · Bottom 25%
Fair Value upside−51% · Below median
Profitability
Return on assets−10% · Bottom 25%
Net margin (TTM)−144% · Bottom 25%
Operating margin (TTM)−145% · Bottom 25%
Growth and dividend
Revenue growth75% · Top 25%
Balance sheet
Debt / equity0.66× · Highest 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/B0.07× · Cheapest 25%
P/S (TTM)0.29× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 58
PAST (return on equity)0· sector 26
HEALTH (low debt)67· sector 97
DIVIDEND (yield)0· sector 23
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 Gus Technology Co. Ltd. (6940) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 6.58 TWD versus a price of 15.40 TWD, about −57% upside (overvalued).
What is the fair value of 6940?
Our model-based fair value for Gus Technology Co. Ltd. is 6.58 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 15.40 TWD.
What is the quality score of 6940?
Gus Technology Co. Ltd. has a Quality Score of 20/100. 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 Gus Technology Co. Ltd. (6940)?
Our model-based price target is the fair value of 6.58 TWD (as of Sep 24, 2026) from 1 valuation models. Cautious scenario 4.91 TWD, optimistic scenario 9.82 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Gus Technology Co. Ltd. stock forecast for 2026?
Our models put fair value at 6.58 TWD, about −57% upside versus a price of 15.40 TWD (overvalued). Cautious scenario 4.91 TWD, optimistic scenario 9.82 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Gus Technology Co. Ltd. (6940)?
Gus Technology Co. Ltd. reported trailing-twelve-month revenue of about 781M TWD (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Gus Technology Co. Ltd. (6940)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gus Technology Co. Ltd. it is 6.58 TWD per share (as of Sep 24, 2026), against a price of 15.40 TWD. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Gus Technology Co. Ltd. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 6940 trades above its calculated fair value: price 15.40 TWD, fair value 6.58 TWD, a gap of about −57% (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 6940?
No. The price is what the market pays today (15.40 TWD); the fair value is what the company's own numbers justify (6.58 TWD). For Gus Technology Co. Ltd. the two are 8.82 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Gus Technology Co. Ltd. worth?
The market values Gus Technology Co. Ltd. at about 7.1B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 15.40 TWD; our models calculate a fair value of 6.58 TWD per share.
What do the bullish and bearish scenarios say about 6940?
Our models span a range for Gus Technology Co. Ltd.: cautious scenario 4.91 TWD, base 6.58 TWD, optimistic 9.82 TWD per share (as of Sep 24, 2026, price 15.40 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Gus Technology Co. Ltd. (6940)?
Balance-sheet figures for Gus Technology Co. Ltd. (as of Sep 24, 2026): return on equity −30.1%, debt of 0.66 per unit of equity. They feed the Quality Score of 20/100, which measures business quality independently of the share price.
How far is 6940 from its 52-week high?
Gus Technology Co. Ltd. trades at 15.40 TWD, about 56% below its 52-week high of 35.15 TWD and 14% above the low of 13.55 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 6.58 TWD is for.
Which stocks are comparable to Gus Technology Co. Ltd.?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Prysmian S.p.A, 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 Gus Technology Co. Ltd. stock attractive at the current price?
The data as of Sep 24, 2026: price 15.40 TWD, calculated fair value 6.58 TWD (−57%), Quality Score 20/100, from 1 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 6940 calculated?
We run Gus Technology Co. Ltd. through 1 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 6.58 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 13.0 % above its aggregate fair value. Gus Technology 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 Gus Technology Co. Ltd. (6940)?
The closing price on Sep 24, 2026 was 15.40 TWD. Our model-based fair value is 6.58 TWD, about −57% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gus Technology Co. Ltd. right now?
The price sits above even our optimistic bull case (9.82 TWD). The favourable scenario is already priced in. Weak quality (20/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (4.91 TWD to 9.82 TWD) leaves room in how you read the outcome.
Key figures of Gus Technology Co. Ltd.
How large is the market capitalisation of Gus Technology Co. Ltd. (6940)?
The market capitalisation of Gus Technology Co. Ltd. is 7.1B TWD (≈ $222M). 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 Gus Technology Co. Ltd. (6940)?
The price-to-sales ratio of Gus Technology Co. Ltd. is 9.07 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gus Technology Co. Ltd. (6940)?
Earnings per share at Gus Technology Co. Ltd. are −3.75 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Gus Technology Co. Ltd. (6940)?
The net margin of Gus Technology Co. Ltd. is −144% (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 Gus Technology Co. Ltd. (6940)?
The return on equity (ROE) of Gus Technology Co. Ltd. is −30.1% (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 Gus Technology Co. Ltd. (6940)?
On an EBIT basis the return on assets of Gus Technology Co. Ltd. is −9.7% (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 Gus Technology Co. Ltd. (6940)?
The operating margin of Gus Technology Co. Ltd. is −145% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gus Technology Co. Ltd. (6940)?
Revenue at Gus Technology Co. Ltd. is growing +74.7% versus a year earlier (3y avg +151%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Gus Technology Co. Ltd. (6940) generate?
The free cash flow of Gus Technology Co. Ltd. is −1.6B 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 Gus Technology Co. Ltd. (6940) carry?
The net debt of Gus Technology Co. Ltd. is 1.8B TWD (fiscal year 2025). 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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