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ASRock Rack Incorporation (7711) Fair Value & Analysis

Technology · TW · Market cap 21.9B TWD

AR ASRock Rack Incorporation 7711 · TW
Price375.00 TWD
Fair Value311.39 TWD
Upside-17.0%
Quality62/100
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Healthy Growth
Thin margins · 3.9% net margin
generates free cash flow
2.92% dividend yield
Ranks above peers (11/13)
Moderate moat 58/100
Evidence: High Range 235.48 TWD – 374.87 TWD Share as image

Fair value as of: Jul 23, 2026

From 26 valuation models · updated 17 days ago

Share price +22.1% over the past month.

A solid business, but screening 17% overvalued on our models.

What matters now

  • Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Our model range runs from 235.48 TWD (bear) to 374.87 TWD (bull), base 311.39 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 62/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (20 months)

520.16 TWD 188.13 TWD Fair Value 311.39 TWD Dec 2024 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

20‑month range 188.13 TWD – 520.16 TWD · fair‑value band 235.48 TWD – 374.87 TWD · the 375.00 TWD price screens above the 311.39 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

ASRock Rack Incorporation (7711) currently trades at 375.00 TWD, while our model-based Fair Value estimate is 311.39 TWD, implying the stock looks roughly 17.0% overvalued today. The Quality Score stands at 62/100 (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, ASRock Rack Incorporation generated revenue of 29.1B TWD at a net margin of 3.9%. Revenue grew 91.9% year over year. It earns a return on equity of 38.0%. The stock trades on a trailing P/E of 28.4. Fundamentals as of Jul 23, 2026

Our scenario range runs from 235.48 TWD (bear case) to 374.87 TWD (bull case); at 375.00 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 33% below its 52-week high and 98% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -17%, 7711 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 BearBaseBull Evidence
Highest evidence
Residual Income 74.47 TWD 98.80 TWD 330.09 TWD 76
Growth DCF 294.36 TWD 527.63 TWD 909.88 TWD 72
Gordon GGM 31.99 TWD 66.52 TWD 105.52 TWD 70
All 26 models by family
DCF Models
FCF DCF 309.32 TWD 453.75 TWD 913.67 TWD 38
Owner Earnings 232.14 TWD 454.92 TWD 922.61 TWD 31
5Y Revenue Exit 225.18 TWD 338.40 TWD 574.59 TWD 39
5Y EBITDA Exit 270.24 TWD 429.53 TWD 741.73 TWD 41
5Y P/E Exit 304.27 TWD 608.78 TWD 1,024 TWD 38
10Y Revenue Exit 247.11 TWD 452.08 TWD 575.61 TWD 36
10Y EBITDA Exit 285.54 TWD 549.13 TWD 1,003 TWD 37
10Y P/E Exit 310.37 TWD 622.41 TWD 1,135 TWD 35
Earnings-Based
Graham-Dodd 76.25 TWD 531.77 TWD 746.26 TWD 54
Lynch FV 274.73 TWD 392.47 TWD 510.21 TWD 50
PEG = 1.0 274.73 TWD 392.47 TWD 510.21 TWD 46
EPV 158.39 TWD 175.20 TWD 189.92 TWD 59
Dividend Discount
Gordon GGM 31.99 TWD 66.52 TWD 105.52 TWD 70
DDM Multi-Stage 31.99 TWD 56.09 TWD 69.81 TWD 61
Multiples
P/E Multiple 235.48 TWD 313.98 TWD 392.47 TWD 63
P/S Multiple 142.97 TWD 190.63 TWD 238.29 TWD 58
P/B Multiple 142.97 TWD 190.63 TWD 238.29 TWD 55
EV/EBIT 298.88 TWD 379.34 TWD 459.80 TWD 53
EV/EBITDA 247.92 TWD 311.39 TWD 374.87 TWD 54
EV/Revenue 179.53 TWD 231.83 TWD 284.13 TWD 43
Asset-Based
NCAV (Graham) 33.86 TWD 45.37 TWD 67.72 TWD 50
Growth DCF
Growth DCF 294.36 TWD 527.63 TWD 909.88 TWD 72
Rev-Margin DCF 242.07 TWD 378.98 TWD 666.18 TWD 67
Economic Profit
Residual Income 74.47 TWD 98.80 TWD 330.09 TWD 76
ROIC Compounder 172.53 TWD 212.57 TWD 260.72 TWD 67
Growth Earnings
Growth-Adj P/E 396.71 TWD 566.73 TWD 736.75 TWD 68

Widest divergence: Growth Earnings (566.73 TWD) versus Asset-Based (45.37 TWD). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 29.1B TWD
Revenue growth (YoY) +91.9%
Net margin 3.9%
Return on equity 38.0%
Free cash flow 1.1B TWD FY2025
P/E ratio 28.4
More key figures
Operating margin 7.8%
EPS (TTM) 12.62 TWD
Dividend yield 2.5%
EPS growth (YoY) +123%

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

Quality Score breakdown

Overall quality 62/100

Of which business quality 63 · Market factors (momentum, volatility) 33

Profitability 54
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 92
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 40
Distance to the 52-week high (market factor)
Net Issuance 82
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

ASRock Rack Incorporation engages in research, development, manufacturing, and sale of cloud computing server hardware products in Taiwan and internationally. It offers barebone products, such as all-flash storage, general purpose storage, and multi-node server products; Open 19 products; server motherboards; workstation motherboards; and accessories.

Full company description

ASRock Rack Incorporation engages in research, development, manufacturing, and sale of cloud computing server hardware products in Taiwan and internationally. It offers barebone products, such as all-flash storage, general purpose storage, and multi-node server products; Open 19 products; server motherboards; workstation motherboards; and accessories. ASRock Rack Incorporation was founded in 2013 and is headquartered in Taipei, Taiwan. ASRock Rack Incorporation operates as a subsidiary of ASRock Technology Co., Ltd.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

ASRock Rack Incorporation reported revenue of 24.9B TWD in FY2025 versus 3.2B TWD in FY2022, a compound +98.4%/yr. Reported net income was 803M TWD in FY2025, compounding +80.1%/yr from FY2022.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
24.9B TWD
Latest YoY
+182.7%
Avg. growth/yr (3Y)
+98.4%
Revenue +98.4%/yr
FY22 3.2B TWD
FY23 2.7B TWD
FY24 8.8B TWD
FY25 24.9B TWD
Net income +80.1%/yr
FY22 138M TWD
FY23 7.9M TWD
FY24 505M TWD
FY25 803M TWD

7711 screens 17% overvalued. Compare with Compal Electronics, Inc →

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Cite: Fair Value Calculator (2026). "ASRock Rack Incorporation Fair Value". https://www.fairvalue-calculator.com/stock/7711

Peer Group

Computer Hardware · 215 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 62 · Above median
Fair Value upside −17% · Above median
Return on equity (TTM) 38% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 4% · Above median
Operating margin (TTM) 8% · Above median
Revenue growth 92% · Top 25%
Dividend yield (TTM) 2.9% · Above median

Valuation Multiples vs Computer Hardware median · lower = cheaper

P/E (TTM) 24.2× · Cheaper than median
P/B 4.51× · Pricier than 75% of peers
P/S (TTM) 0.75× · Cheaper than median
P/FCF 0.6× · Cheaper than median
EV/EBITDA 12.2× · 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 11 · sector 0
FUTURE 100 · sector 57
PAST 100 · sector 26
HEALTH 0 · sector 97
DIVIDEND 58 · sector 44

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 Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
Compal Electronics, Inc CEIR $0.0310 $0.0276 -11%
Dell Technologies Inc DELL $434.97 $163.87 -62%
Arista Networks, Inc ANET $168.56 $43.74 -74%
Western Digital Corporation WDC $513.84 $74.05 -86%
Wiwynn Corporation 6669 4,685 TWD 1,559 TWD -67%
Hangzhou Hikvision Digital Technology Co 002415 ¥34.12 ¥30.11 -12%
Quanta Computer Inc 2382 373.50 TWD 297.22 TWD -20%
Shenzhen Longsys Electronics Co 301308 ¥587.60 ¥60.86 -90%
Lenovo Group 0992 HK$23.16 HK$3.07 -87%
Dawning Information Industry Co 603019 ¥106.13 ¥28.88 -73%

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Frequently asked questions

Is ASRock Rack Incorporation (7711) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 311.39 TWD versus a price of 375.00 TWD, about −17% (overvalued).
What is the fair value of 7711?
Our model-based fair value for ASRock Rack Incorporation is 311.39 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 375.00 TWD.
What is the quality score of 7711?
ASRock Rack Incorporation has a Quality Score of 62/100. 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 ASRock Rack Incorporation (7711)?
ASRock Rack Incorporation reported trailing-twelve-month revenue of about 29.1B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 7711?
The net profit margin of ASRock Rack Incorporation is about 3.9%, meaning it keeps roughly 3.9% of revenue as net income. Based on the latest reported figures.
Does ASRock Rack Incorporation pay a dividend?
ASRock Rack Incorporation currently shows a dividend yield of about 2.52% relative to its recent price (as of Jul 23, 2026).

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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