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IBASE Technology Inc (8050) Fair Value & Analysis

Technology · TW · Market cap 12.1B TWD

IT IBASE Technology Inc 8050 · TWO
Price59.60 TWD
Fair Value17.99 TWD
Upside-69.8%
Quality56/100
Expensive Growth
Thin margins · 4.1% net margin
Low debt · generates free cash flow
Trails peers (3/14)
Narrow moat 26/100
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Evidence: Medium Range 13.49 TWD – 22.49 TWD Share as image

Fair value as of: Jul 22, 2026

From 23 valuation models · updated 9 days ago

Share price +8.2% over the past month.

What matters now

  • The price sits above even our optimistic bull case (22.49 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (12 months)

61.10 TWD 39.35 TWD Fair Value 17.99 TWD Jul 2025 Jul 2026

12‑month range 39.35 TWD – 61.10 TWD · fair‑value band 13.49 TWD – 22.49 TWD · the 59.60 TWD price screens above the 17.99 TWD fair value. As of Jul 22, 2026.

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Analysis

IBASE Technology Inc (8050) currently trades at 59.60 TWD, while our model-based Fair Value estimate is 17.99 TWD, implying the stock looks roughly 69.8% overvalued today. We read business quality at 56/100 (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: medium).

Over the trailing twelve months, IBASE Technology Inc generated revenue of 5.0B TWD at a net margin of 4.1%. Revenue declined 20.6% year over year. Net debt stands at 1.9B TWD. The stock trades on a trailing P/E of 41.2. Fundamentals as of Jul 22, 2026

Our scenario range runs from 13.49 TWD (bear case) to 22.49 TWD (bull case); at 59.60 TWD, the current price sits above that range. The share trades about 10% below its 52-week high and 53% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -35% fair-value upside, at -70%, 8050 screens richer than that median.

Key figures & financial health

Revenue (TTM) 5.0B TWD
Revenue growth (YoY) -20.6%
Net margin 4.1%
Return on equity 0.0%
Free cash flow 15.7M TWD FY2025
P/E ratio 43.2
More key figures
Operating margin 1.0%
EPS (TTM) 1.40 TWD
EPS growth (YoY) -5.3%
Net debt 1.9B TWD FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100
Profitability 24
Quality Growth 51
Cashflow 32
Fin. Strength 58
Investment 87
Low Volatility 80
Momentum 73
52W Momentum 59
Net Issuance 66

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

IBASE Technology Inc. designs, manufactures, packages, tests, and sells industrial PCs in Taiwan and internationally. 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, …

Full company description

IBASE Technology Inc. designs, manufactures, packages, tests, and sells industrial PCs in Taiwan and internationally. 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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

IBASE Technology Inc 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.

Revenue −1.6%/yr
FY21 5.7B TWD
FY22 6.8B TWD
FY23 6.0B TWD
FY24 5.2B TWD
FY25 5.4B TWD
Net income −9.4%/yr
FY21 313M TWD
FY22 1.1B TWD
FY23 716M TWD
FY24 588M TWD
FY25 211M TWD

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Cite: Fair Value Calculator (2026). "IBASE Technology Inc Fair Value". https://www.fairvalue-calculator.com/stock/8050

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 / 0
FUTURE 0 / 55
PAST 0 / 23
HEALTH 89 / 97
DIVIDEND 0 / 42

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 22, 2026).

Stock Price Fair Value vs Fair Value
Compal Electronics, Inc CEIR $0.0310 $0.0200 -35%
Dell Technologies Inc DELL $418.71 $355.18 -15%
Arista Networks, Inc ANET $174.56 $79.13 -55%
Western Digital Corporation WDC $513.84 $74.05 -86%
Wiwynn Corporation 6669 4,900 TWD 3,451 TWD -30%
Hangzhou Hikvision Digital Technology Co 002415 ¥32.83 ¥39.93 +22%
Quanta Computer Inc 2382 390.50 TWD 439.71 TWD +13%
Shenzhen Longsys Electronics Co 301308 ¥587.60 ¥60.86 -90%
Lenovo Group 0992 HK$23.30 HK$3.08 -87%
Dawning Information Industry Co 603019 ¥89.02 ¥28.88 -68%

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Frequently asked questions

Is IBASE Technology Inc (8050) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 17.99 TWD versus a price of 59.60 TWD, about −70% (overvalued).
What is the fair value of 8050?
Our model-based fair value for IBASE Technology Inc is 17.99 TWD (as of Jul 22, 2026), built from audited fundamentals. The current price is 59.60 TWD.
What is the quality score of 8050?
IBASE Technology Inc has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of IBASE Technology Inc (8050)?
IBASE Technology Inc reported trailing-twelve-month revenue of about 5.0B TWD (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 8050?
The net profit margin of IBASE Technology Inc is about 4.1%, meaning it keeps roughly 4.1% of revenue as net income. Based on the latest reported figures.

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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