ASRock Rack Incorporation (7711) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of ASRock Rack Incorporation TWD 302, price TWD 542, upside -44.3%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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.
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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.
Stock analysis
ASRock Rack Incorporation (7711) currently trades at 542.00 TWD, while our model-based Fair Value estimate is 301.78 TWD, implying the stock looks roughly 79.6% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 566.73 TWD per share, and 3 of the 26 models we run sit above the 542.00 TWD price.
Bear case: the Dividend Discount group reads lowest at 44.56 TWD, and 23 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 200.87 TWD (bear) to 459.65 TWD (bull), the price of 542.00 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 52/100 (solid quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
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. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap 38.9B TWD (≈ $1.2B) · P/E ratio 23.4 · P/S ratio 0.76 · EPS (TTM) 23.17 TWD · Dividend yield 1.7% · Net margin 3.2% · Return on equity 47.0% · Return on assets (EBIT) 6.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 188% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −33% fair-value upside, at −44%, 7711 screens richer than that median.
Fair Value models
Bear 200.87 TWDFair Value 301.78 TWDBull 459.65 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 (10.37 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.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+182.7%
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.
+98.4%
’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.
4.4% (2022) → 3.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
not computed
Growth Forecast
Little optimism in the price
The price assumes less 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).
+24.0%
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 +22.1% a year for the price.
Compare ASRock Rack Incorporation 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.Computer Hardware · 220 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score52 · Above median
Fair Value upside−44% · Below median
Profitability
Return on equity (TTM)47% · Top 25%
Return on assets12% · Top 25%
Net margin (TTM)5% · Above median
Operating margin (TTM)12% · Top 25%
Growth and dividend
Revenue growth9% · Below median
Dividend yield (TTM)1.7% · Below median
Valuation Multiplesvs Computer Hardware median · lower = cheaper
P/E (TTM)23.4× · Cheaper than median
P/B8.01× · Priciest 25%
P/S (TTM)1.31× · Pricier than median
P/FCF1.1× · Cheaper than median
EV/EBITDA16.3× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)46· sector 59
PAST (return on equity)100· sector 26
HEALTH (low debt)0· sector 97
DIVIDEND (yield)33· sector 40
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 ASRock Rack Incorporation (7711) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 301.78 TWD versus a price of 542.00 TWD, about −44% upside (overvalued).
What is the fair value of 7711?
Our model-based fair value for ASRock Rack Incorporation is 301.78 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 542.00 TWD.
What is the quality score of 7711?
ASRock Rack Incorporation has a Quality Score of 52/100. 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 ASRock Rack Incorporation (7711)?
Our model-based price target is the fair value of 301.78 TWD (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 200.87 TWD, optimistic scenario 459.65 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the ASRock Rack Incorporation stock forecast for 2026?
Our models put fair value at 301.78 TWD, about −44% upside versus a price of 542.00 TWD (overvalued). Cautious scenario 200.87 TWD, optimistic scenario 459.65 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of ASRock Rack Incorporation (7711)?
ASRock Rack Incorporation reported trailing-twelve-month revenue of about 29.7B TWD (latest available figure, as of Sep 24, 2026).
Does ASRock Rack Incorporation pay a dividend?
ASRock Rack Incorporation currently shows a dividend yield of about 1.66% relative to its recent price (as of Sep 24, 2026).
What growth is priced into ASRock Rack Incorporation (7711)?
For today's price to be fair in a discounted-cash-flow model, ASRock Rack Incorporation would have to grow free cash flow by +24.0 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +98.4 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 7711 use?
Our models discount ASRock Rack Incorporation at 11.8 %: a base by market capitalisation (small), 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 ASRock Rack Incorporation that is +24.0 % per year a year over ten years, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has ASRock Rack Incorporation (7711) delivered so far?
Over the past 3 years revenue at ASRock Rack Incorporation grew +98.4 % a year. The price currently implies +24.0 % 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 ASRock Rack Incorporation (7711) growing?
The median revenue growth in the sector is +3.4 % a year. That is the yardstick for the growth priced into ASRock Rack Incorporation (+24.0 % 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 ASRock Rack Incorporation (7711)?
The free-cash-flow yield on the price is 2.76 %: that much free cash flow ASRock Rack Incorporation produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of ASRock Rack Incorporation (7711)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ASRock Rack Incorporation it is 301.78 TWD per share (as of Sep 24, 2026), against a price of 542.00 TWD. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is ASRock Rack Incorporation stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 7711 trades above its calculated fair value: price 542.00 TWD, fair value 301.78 TWD, a gap of about −44% (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 7711?
No. The price is what the market pays today (542.00 TWD); the fair value is what the company's own numbers justify (301.78 TWD). For ASRock Rack Incorporation the two are 240.22 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is ASRock Rack Incorporation worth?
The market values ASRock Rack Incorporation at about 38.9B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 542.00 TWD; our models calculate a fair value of 301.78 TWD per share.
What do the bullish and bearish scenarios say about 7711?
Our models span a range for ASRock Rack Incorporation: cautious scenario 200.87 TWD, base 301.78 TWD, optimistic 459.65 TWD per share (as of Sep 24, 2026, price 542.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7711?
ASRock Rack Incorporation trades at a price-to-earnings ratio of 23.4 (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 301.78 TWD is built from several models across several years. Other multiples: P/B 8.0, P/S 1.3, EV/EBITDA 16.3.
How solid is the balance sheet of ASRock Rack Incorporation (7711)?
Balance-sheet figures for ASRock Rack Incorporation (as of Sep 24, 2026): return on equity 47.0%. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 7711 from its 52-week high?
ASRock Rack Incorporation trades at 542.00 TWD, about 18% below its 52-week high of 660.00 TWD and 188% above the low of 188.13 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 301.78 TWD is for.
Which stocks are comparable to ASRock Rack Incorporation?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Western Digital Corporation, Wiwynn 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 ASRock Rack Incorporation stock attractive at the current price?
The data as of Sep 24, 2026: price 542.00 TWD, calculated fair value 301.78 TWD (−44%), Quality Score 52/100, from 26 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 7711 calculated?
We run ASRock Rack Incorporation through 26 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 301.78 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. ASRock Rack Incorporation 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 ASRock Rack Incorporation (7711)?
The closing price on Sep 24, 2026 was 542.00 TWD. Our model-based fair value is 301.78 TWD, about −44% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ASRock Rack Incorporation right now?
The price sits above even our optimistic bull case (459.65 TWD). The favourable scenario is already priced in. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (200.87 TWD to 459.65 TWD) leaves room in how you read the outcome.
Key figures of ASRock Rack Incorporation
How large is the market capitalisation of ASRock Rack Incorporation (7711)?
The market capitalisation of ASRock Rack Incorporation is 38.9B TWD (≈ $1.2B). 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 ASRock Rack Incorporation (7711)?
The price-to-sales ratio of ASRock Rack Incorporation is 0.76 (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 ASRock Rack Incorporation (7711)?
Earnings per share at ASRock Rack Incorporation are 23.17 TWD (price ÷ EPS = P/E 23.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of ASRock Rack Incorporation (7711)?
The dividend yield of ASRock Rack Incorporation is 1.7% (payout 38.8%). 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 ASRock Rack Incorporation (7711)?
The net margin of ASRock Rack Incorporation is 3.2% (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 ASRock Rack Incorporation (7711)?
The return on equity (ROE) of ASRock Rack Incorporation is 47.0% (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 ASRock Rack Incorporation (7711)?
On an EBIT basis the return on assets of ASRock Rack Incorporation is 6.9% (avg 4y). 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 ASRock Rack Incorporation (7711)?
The operating margin of ASRock Rack Incorporation is 12.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ASRock Rack Incorporation (7711)?
Revenue at ASRock Rack Incorporation is growing +9.2% versus a year earlier (3y avg +98.4%). 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 ASRock Rack Incorporation (7711)?
Earnings per share at ASRock Rack Incorporation are growing +190% versus a year earlier. How much earnings per share grew versus a year earlier.
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