Phoenix Silicon International Corp (8028) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Phoenix Silicon International Corp stock TWD 87.89, price TWD 196, that is 55.2% below the price, quality 50 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 35.55 TWD – 353.33 TWD · fair‑value band 61.52 TWD – 114.26 TWD · the 196.00 TWD price screens above the 87.89 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Phoenix Silicon International Corporation engages in the wafer process service development, wafering, and wafer thinning businesses in Taiwan.
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It offers wafer reclaim process services and new test wafer products for semiconductor IC manufacturing process monitoring; and wafer thinning products for conduction resistance and ultra-thin wafer, as well as metal film deposition and etching process for front/back sides of wafers and wafer testing.
The company was founded in 1986 and is headquartered in Hsinchu City, Taiwan.
Stock analysis
Phoenix Silicon International Corp (8028) currently trades at 196.00 TWD, while our model-based Fair Value estimate is 87.89 TWD, 55% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 107.80 TWD per share, and 0 of the 16 models we run sit above the 196.00 TWD price.
Bear case: the Asset-Based group reads lowest at 18.69 TWD, and 16 of the 16 models stay below the price. Data coverage for this calculation is high.
Scenario range: 61.52 TWD (bear) to 114.26 TWD (bull), the price of 196.00 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 50/100 (solid quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Phoenix Silicon International Corp reported revenue of 4.5B TWD in FY2025 versus 2.7B TWD in FY2021, a compound +14.2%/yr. Reported net income was 757M TWD in FY2025, compounding +33.9%/yr from FY2021.
Key figures
Market cap 35.8B TWD (≈ $1.1B) Small · P/E ratio 35.3 · P/S ratio 7.00 · EPS (TTM) 5.55 TWD · Dividend yield 1.4% · Net margin 20.0% · Return on equity 19.5% · Return on assets (EBIT) 5.0% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 70 out of 100 (low confidence).
What moves the price
The share trades about 45% below its 52-week high and 35% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at −55%, 8028 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (16.99 TWD to 167.34 TWD). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear61.52 TWDFair Value 87.89 TWDBull114.26 TWD
Price 196.00 TWD · Downside -55.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (2.36 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.60/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+27.0%
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.
+12.8%
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What shareholders gained per year (last 5 years), in TWD (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+42.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+40.8%
Dividend (yield on the price)1.4%
Per share before 2022divided by the spin-off factor 1.06
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.25.2% vs 11.8%, picking up
Profit margin 2020 to 2025 ⓘ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.5% → 22%
2025 sits 104% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
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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.Semiconductor Equipment & Materials · 235 stocks
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.
Cite: Fair Value Calculator (2026). "Phoenix Silicon International Corp Fair Value". https://www.fairvalue-calculator.com/stock/8028
Frequently asked questions
Is Phoenix Silicon International Corp (8028) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 87.89 TWD versus a price of 196.00 TWD, about 55% lower (overvalued).
What is the fair value of 8028?
Our model-based fair value for Phoenix Silicon International Corp is 87.89 TWD (as of Nov 8, 2026), built from audited fundamentals. The current price: 196.00 TWD.
What is the quality score of 8028?
Phoenix Silicon International Corp has a Quality Score of 50/100. 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 Phoenix Silicon International Corp (8028)?
Our model-based price target is the fair value of 87.89 TWD (as of Nov 8, 2026) from 16 valuation models. Cautious scenario 61.52 TWD, optimistic scenario 114.26 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Phoenix Silicon International Corp stock forecast for 2026?
Our models put fair value at 87.89 TWD, about 55% lower versus a price of 196.00 TWD (overvalued). Cautious scenario 61.52 TWD, optimistic scenario 114.26 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Phoenix Silicon International Corp (8028)?
Phoenix Silicon International Corp reported trailing-twelve-month revenue of about 5.1B TWD (latest available figure, as of Nov 8, 2026).
Does Phoenix Silicon International Corp pay a dividend?
Phoenix Silicon International Corp currently shows a dividend yield of 1.43% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Phoenix Silicon International Corp (8028) and when is the ex-dividend date?
Phoenix Silicon International Corp pays a dividend of 2.80 TWD per share a year, a dividend yield of 1.4%. The last ex-dividend date was Jun 12, 2026. A dividend has been paid every year since at least 2015. The payout ratio is 50.5% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Phoenix Silicon International Corp (8028)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Phoenix Silicon International Corp it is 87.89 TWD per share (as of Nov 8, 2026), against a price of 196.00 TWD. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Phoenix Silicon International Corp stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 8028 trades above its calculated fair value: price 196.00 TWD, fair value 87.89 TWD, a gap of about −55% (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 8028?
No. The price is what the market pays today (196.00 TWD); the fair value is what the company's own numbers justify (87.89 TWD). For Phoenix Silicon International Corp the two are 108.11 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Phoenix Silicon International Corp worth?
The market values Phoenix Silicon International Corp at about 35.8B TWD (market capitalisation, as of Nov 8, 2026). Per share that is 196.00 TWD; our models calculate a fair value of 87.89 TWD per share.
What do the bullish and bearish scenarios say about 8028?
Our models span a range for Phoenix Silicon International Corp: cautious scenario 61.52 TWD, base 87.89 TWD, optimistic 114.26 TWD per share (as of Nov 8, 2026, price 196.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8028?
Phoenix Silicon International Corp trades at a price-to-earnings ratio of 35.3 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 87.89 TWD is built from several models across several years. Other multiples: P/B 7.0, P/S 7.0, EV/EBITDA 17.7.
How solid is the balance sheet of Phoenix Silicon International Corp (8028)?
Balance-sheet figures for Phoenix Silicon International Corp (as of Nov 8, 2026): return on equity 19.5%, debt of 0.96 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 8028 from its 52-week high?
Phoenix Silicon International Corp trades at 196.00 TWD, about 45% below its 52-week high of 353.33 TWD and 35% above the low of 144.70 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 87.89 TWD is for.
Which stocks are comparable to Phoenix Silicon International Corp?
From the same area (Technology) we also value ASML Holding, Applied Materials, Inc, Lam Research Corporation, KLA 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 Phoenix Silicon International Corp stock attractive at the current price?
The data as of Nov 8, 2026: price 196.00 TWD, calculated fair value 87.89 TWD (−55%), Quality Score 50/100, from 16 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 8028 calculated?
We run Phoenix Silicon International Corp through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 87.89 TWD builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Phoenix Silicon International Corp 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 Phoenix Silicon International Corp (8028)?
The closing price on Nov 9, 2026 was 196.00 TWD. Our model-based fair value is 87.89 TWD, about 55% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Phoenix Silicon International Corp right now?
The price sits above even our optimistic bull case (114.26 TWD). The favourable scenario is already priced in. Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (61.52 TWD to 114.26 TWD) leaves room in how you read the outcome.
Where does the earnings growth of Phoenix Silicon International Corp (8028) come from?
Earnings per share at Phoenix Silicon International Corp grew +4.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share +6.9 %, EBIT margin −2.2 %, tax rate +0.6 %, residual (interest, one-offs) −0.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Phoenix Silicon International Corp
How large is the market capitalisation of Phoenix Silicon International Corp (8028)?
The market capitalisation of Phoenix Silicon International Corp is 35.8B TWD (≈ $1.1B). 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 Phoenix Silicon International Corp (8028)?
The price-to-sales ratio of Phoenix Silicon International Corp is 7.00 (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 Phoenix Silicon International Corp (8028)?
Earnings per share at Phoenix Silicon International Corp are 5.55 TWD (price ÷ EPS = P/E 35.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Phoenix Silicon International Corp (8028)?
The dividend yield of Phoenix Silicon International Corp is 1.4% (payout 50.5%). 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 Phoenix Silicon International Corp (8028)?
The net margin of Phoenix Silicon International Corp is 20.0% (last twelve months). 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 Phoenix Silicon International Corp (8028)?
The return on equity (ROE) of Phoenix Silicon International Corp is 19.5% (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 Phoenix Silicon International Corp (8028)?
On an EBIT basis the return on assets of Phoenix Silicon International Corp is 5.0% (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 Phoenix Silicon International Corp (8028)?
The operating margin of Phoenix Silicon International Corp is 25.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Phoenix Silicon International Corp (8028)?
Revenue at Phoenix Silicon International Corp is growing +36.7% versus a year earlier (3y avg +12.8%). 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 Phoenix Silicon International Corp (8028)?
Earnings per share at Phoenix Silicon International Corp are growing +195% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Phoenix Silicon International Corp (8028) generate?
The free cash flow of Phoenix Silicon International Corp is −1.7B 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 Phoenix Silicon International Corp (8028) carry?
The net debt of Phoenix Silicon International Corp is 5.1B 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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Broad data
Nov 8, 2026