IBASE Technology (8050) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of IBASE Technology stock TWD 14.27, price TWD 52.70, that is 72.9% below the price, quality 48 out of 100. Rating: strongly overvalued. Calculated from audited financials with 19 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 3, 2026.
How to read this chart
60‑month range 27.95 TWD – 97.34 TWD · fair‑value band 10.63 TWD – 17.95 TWD · the 52.70 TWD price screens above the 14.27 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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IBASE Technology Inc. designs, manufactures, packages, tests, and sells industrial PCs in Taiwan and internationally.
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The company offers x86- and RISC-based industrial motherboards, single board computers, embedded fanless systems, edge computers, panel PCs, digital signage players, and network appliances for applications in the AIoT, industrial automation, smart retail, intelligent transportation, networking and communication, and medical sectors.
It also provides original design manufacturing; joint design manufacturing; and design-in services, including hardware/software design, manufacturing, validation, and after-sales services, as well as outdoor panel PC and tablet.
The company was incorporated in 2000 and is headquartered in Taipei, Taiwan.
Stock analysis
IBASE Technology (8050) currently trades at 52.70 TWD, while our model-based Fair Value estimate is 14.27 TWD, 73% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 24.33 TWD per share, and 1 of the 17 models we run sit above the 52.70 TWD price.
Bear case: the DCF Models group reads lowest at 9.88 TWD, and 16 of the 17 models stay below the price. Data coverage for this calculation is high.
Scenario range: 10.63 TWD (bear) to 17.95 TWD (bull), the price of 52.70 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 48/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
IBASE Technology reported revenue of 5.4B TWD in FY2025 versus 5.7B TWD in FY2021, a compound −1.6%/yr. Reported net income was 211M TWD in FY2025, compounding −9.4%/yr from FY2021.
Key figures
Market cap 10.7B TWD (≈ $325M) Small · P/E ratio 15.3 · P/S ratio 1.89 · EPS (TTM) 3.44 TWD · Dividend yield 3.6% · Net margin 9.5% · Return on equity 4.7% · Return on assets (EBIT) 3.0% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 36 out of 100 (medium confidence).
What moves the price
The share trades about 24% below its 52-week high and 34% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −6% fair-value upside, at −73%, 8050 screens richer than that median.
Fair Value models
Bear10.63 TWDFair Value 14.27 TWDBull17.95 TWD
Price 52.70 TWD · Downside -72.9%
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 (2.95 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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+3.4%
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.
−7.5%
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.
+4.5%
Start year 2020 (pandemic)
Revenue growth 8 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.
+2.3%
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What shareholders gained per year (last 5 years), in TWD ⓘ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. 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.
−2.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−6.3%
Dividend (yield on the price)3.6%
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.−1% → 1%
Growth Forecast
A lot of optimism in the price
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).
more than +80 %
Yearly growth needed for the next five years to justify today's price.
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 · 213 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside−72.9% · Bottom 25%
Profitability
Return on equity (12 months)4.7% · Below median
Return on assets1.8% · Below median
Net margin (12 months)9.5% · Above median
Operating margin (12 months)8.6% · Above median
Growth and dividend
Revenue growth (quarter YoY)40.3% · Above median
Dividend yield (12 months)3.6% · Above median
Balance sheet
Debt / equity0.22× · Above median
Valuation Multiplesvs Computer Hardware median · lower = cheaper
P/E (12 months)15.3× · Cheaper than median
P/B1.48× · Cheaper than median
P/S (12 months)1.89× · Pricier than median
EV/EBITDA40.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 8
FUTURE (revenue growth)100· sector 84
PAST (return on equity)19· sector 33
HEALTH (low debt)89· sector 97
DIVIDEND (yield)71· sector 50
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.
Cite: Fair Value Calculator (2026). "IBASE Technology Fair Value". https://www.fairvalue-calculator.com/stock/8050
Frequently asked questions
Is IBASE Technology (8050) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 14.27 TWD versus a price of 52.70 TWD, about 73% lower (overvalued).
What is the fair value of 8050?
Our model-based fair value for IBASE Technology is 14.27 TWD (as of Nov 3, 2026), built from audited fundamentals. The current price: 52.70 TWD.
What is the quality score of 8050?
IBASE Technology has a Quality Score of 48/100. 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 IBASE Technology (8050)?
Our model-based price target is the fair value of 14.27 TWD (as of Nov 3, 2026) from 19 valuation models. Cautious scenario 10.63 TWD, optimistic scenario 17.95 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the IBASE Technology stock forecast for 2026?
Our models put fair value at 14.27 TWD, about 73% lower versus a price of 52.70 TWD (overvalued). Cautious scenario 10.63 TWD, optimistic scenario 17.95 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of IBASE Technology (8050)?
IBASE Technology reported trailing-twelve-month revenue of about 5.6B TWD (latest available figure, as of Nov 3, 2026).
Does IBASE Technology pay a dividend?
IBASE Technology currently shows a dividend yield of 3.55% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of IBASE Technology (8050)?
IBASE Technology has a dividend yield of 3.6%.
What growth is priced into IBASE Technology (8050)?
For today's price to be fair in a discounted-cash-flow model, IBASE Technology would have to grow free cash flow by more than 80 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.5 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of 8050 use?
Our models discount IBASE Technology at 10.3 %: a base by market capitalisation (small), damped by beta 0.31, 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 IBASE Technology that is more than 80 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has IBASE Technology (8050) delivered so far?
Over the past 5 years revenue at IBASE Technology grew +4.5 % a year. The price currently implies free-cash-flow growth of more than 80 % per 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 IBASE Technology (8050) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into IBASE Technology (more than 80 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of IBASE Technology (8050)?
The free-cash-flow yield on the price is 0.15 %: that much free cash flow IBASE Technology produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of IBASE Technology (8050)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For IBASE Technology it is 14.27 TWD per share (as of Nov 3, 2026), against a price of 52.70 TWD. It is the blended result of 19 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is IBASE Technology stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 8050 trades above its calculated fair value: price 52.70 TWD, fair value 14.27 TWD, a gap of about −73% (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 8050?
No. The price is what the market pays today (52.70 TWD); the fair value is what the company's own numbers justify (14.27 TWD). For IBASE Technology the two are 38.43 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is IBASE Technology worth?
The market values IBASE Technology at about 10.7B TWD (market capitalisation, as of Nov 3, 2026). Per share that is 52.70 TWD; our models calculate a fair value of 14.27 TWD per share.
What do the bullish and bearish scenarios say about 8050?
Our models span a range for IBASE Technology: cautious scenario 10.63 TWD, base 14.27 TWD, optimistic 17.95 TWD per share (as of Nov 3, 2026, price 52.70 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8050?
IBASE Technology trades at a price-to-earnings ratio of 15.3 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 14.27 TWD is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2017 to 2025), reported earnings: 22.4. Other multiples: P/B 1.5, P/S 1.9, EV/EBITDA 40.5.
How solid is the balance sheet of IBASE Technology (8050)?
Balance-sheet figures for IBASE Technology (as of Nov 3, 2026): return on equity 4.7%, debt of 0.22 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 8050 from its 52-week high?
IBASE Technology trades at 52.70 TWD, about 24% below its 52-week high of 69.00 TWD and 34% above the low of 39.35 TWD (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 14.27 TWD is for.
Which stocks are comparable to IBASE Technology?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Sandisk Corporation, Seagate Technology Holdings, 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 IBASE Technology stock attractive at the current price?
The data as of Nov 3, 2026: price 52.70 TWD, calculated fair value 14.27 TWD (−73%), Quality Score 48/100, from 19 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 8050 calculated?
We run IBASE Technology through 19 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 14.27 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. IBASE Technology 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 IBASE Technology (8050)?
The closing price on Nov 6, 2026 was 52.70 TWD. Our model-based fair value is 14.27 TWD, about 73% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with IBASE Technology right now?
The price sits above even our optimistic bull case (17.95 TWD). The favourable scenario is already priced in. Weak quality (48/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of IBASE Technology
How large is the market capitalisation of IBASE Technology (8050)?
The market capitalisation of IBASE Technology is 10.7B TWD (≈ $325M). 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 IBASE Technology (8050)?
The price-to-sales ratio of IBASE Technology is 1.89 (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 IBASE Technology (8050)?
Earnings per share at IBASE Technology are 3.44 TWD (price ÷ EPS = P/E 15.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of IBASE Technology (8050)?
The dividend yield of IBASE Technology is 3.6% (payout 54.4%). 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 IBASE Technology (8050)?
The net margin of IBASE Technology is 9.5% (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 IBASE Technology (8050)?
The return on equity (ROE) of IBASE Technology is 4.7% (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 IBASE Technology (8050)?
On an EBIT basis the return on assets of IBASE Technology is 3.0% (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 IBASE Technology (8050)?
The operating margin of IBASE Technology is 8.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at IBASE Technology (8050)?
Revenue at IBASE Technology is growing +40.3% versus a year earlier (3y avg −7.5%). 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 IBASE Technology (8050)?
Earnings per share at IBASE Technology are growing −5.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does IBASE Technology (8050) carry?
The net debt of IBASE Technology is 1.9B 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 3, 2026