V5 Technologies Co (7822) Fair Value & Analysis
Technology · TW · Market cap 39.5B TWD
Fair value as of: Jul 21, 2026
From 24 valuation models · updated 19 days ago
Share price −12.5% over the past month.
A strong business, but screening 64% overvalued on our models.
What matters now
- A high-quality business (quality 83/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (388.13 TWD). The favourable scenario is already priced in.
Price vs Fair Value (16 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
16‑month range 209.00 TWD – 1,825 TWD · fair‑value band 243.00 TWD – 388.13 TWD · the 873.00 TWD price screens above the 315.56 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
V5 Technologies Co (7822) currently trades at 873.00 TWD, while our model-based Fair Value estimate is 315.56 TWD, implying the stock looks roughly 63.9% overvalued today. The Quality Score stands at 83/100 (high 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, V5 Technologies Co generated revenue of 2.5B TWD at a net margin of 27.8%. Revenue grew 125.0% year over year. It earns a return on equity of 20.9%. The stock trades on a trailing P/E of 67.6. Fundamentals as of Jul 21, 2026
Our scenario range runs from 243.00 TWD (bear case) to 388.13 TWD (bull case); at 873.00 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 53% below its 52-week high and 237% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -64%, 7822 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.
All 24 models by family
Widest divergence: Growth Earnings (645.43 TWD) versus Asset-Based (14.97 TWD). Highest evidence: Growth DCF (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 83 · Market factors (momentum, volatility) 36
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
V5 Technologies Co., Ltd. engages in the research, development, and manufacturing of semiconductor inspection and measurement equipment. It offers wafer manufacturing, advanced packaging, and system integration. In addition, provides Al-powered intelligent visual inspection platform, a solution for the advanced semiconductor field.
Full company description
V5 Technologies Co., Ltd. engages in the research, development, and manufacturing of semiconductor inspection and measurement equipment. It offers wafer manufacturing, advanced packaging, and system integration. In addition, provides Al-powered intelligent visual inspection platform, a solution for the advanced semiconductor field. The company was founded in 2014 and is headquartered in Hsinchu City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
V5 Technologies Co reported revenue of 2.1B TWD in FY2025 versus 211M TWD in FY2022, a compound +114.4%/yr. Reported net income was 582M TWD in FY2025.
7822 screens 64% overvalued. Compare with NVIDIA Corporation →
Peer Group
Semiconductors · 319 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.
Valuation Multiples vs Semiconductors median · lower = cheaper
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 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $211.80 | $96.91 | -54% |
| Taiwan Semiconductor Manufacturing Company TSM | $398.37 | $207.49 | -48% |
| Broadcom Inc 1AVGO | €367.75 | €121.25 | -67% |
| Micron Technology, Inc 1MU | €784.90 | €185.67 | -76% |
| SK hynix Inc 000660 | 2,082,000 KRW | 1,109,311 KRW | -47% |
| Advanced Micro Devices, Inc 1AMD | €425.20 | €56.33 | -87% |
| Intel Corporation INTC | C$68.40 | C$9.82 | -86% |
| Texas Instruments Incorporated TXN | $311.46 | $59.75 | -81% |
| MediaTek Inc 2454 | 3,740 TWD | 1,163 TWD | -69% |
| SK Square Co 402340 | 1,212,000 KRW | 868,000 KRW | -28% |
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Frequently asked questions
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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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