Alcor Micro (8054) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Alcor Micro stock TWD 16.24, price TWD 72.40, upside -77.6%, quality 33 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 30, 2026.
How to read this chart
60‑month range 29.22 TWD – 204.00 TWD · fair‑value band 12.12 TWD – 24.24 TWD · the 72.40 TWD price screens above the 16.24 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 30, 2026.
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Alcor Micro,Corp. designs, develops, and markets integrated semiconductors and software solutions for the personal computer peripherals and consumer electronics in China, Taiwan, South Korea, Japan, and internationally.
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It offers application-specific integrated circuit (ASIC) services, including front-end design, IP design, physical implementation, wafer foundry solutions, advanced packaging solutions, product and reliability engineering, and product management services, as well as AI design and wireless platform solutions.
The company's solutions are used in automotive, AI/machine learning, industrial IoT, healthcare, telecommunication, and consumer electronics applications. Alcor Micro,Corp. was founded in 1999 and is headquartered in Taipei, Taiwan.
Stock analysis
Alcor Micro (8054) currently trades at 72.40 TWD, while our model-based Fair Value estimate is 16.24 TWD, 77.6% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 80/100, which puts the data coverage at low.
Scenario range: 12.12 TWD (bear) to 24.24 TWD (bull), the price of 72.40 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 33/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Alcor Micro reported revenue of 2.9B TWD in FY2025 versus 1.5B TWD in FY2021, a compound +17.9%/yr. Reported net income was −332M TWD in FY2025.
Key figures
Market cap 7.7B TWD (≈ $235M) Micro · P/S ratio 1.65 · EPS (TTM) −2.05 TWD · Dividend yield 0.6% · Net margin −4.6% · Return on equity −8.0% · Return on assets (EBIT) −3.7% · Operating margin −10.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).
What moves the price
The share trades about 53% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −12% fair-value upside, at −78%, 8054 screens richer than that median.
Fair Value models
Bear12.12 TWDFair Value 16.24 TWDBull24.24 TWD
Price 72.40 TWD · Upside -77.6%
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.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.38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+31.0%
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.
+21.4%
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.
+20.2%
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.
+5.0%
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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.
−3.5% (2020) → −20.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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 · 216 stocks
Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside−77.6% · Bottom 25%
Profitability
Return on assets−4.4% · Bottom 25%
Net margin (12 months)−4.6% · Bottom 25%
Operating margin (12 months)−10.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)88.4% · Top 25%
Dividend yield (12 months)0.6% · Bottom 25%
Balance sheet
Debt / equity0.11× · Above median
Valuation Multiplesvs Computer Hardware median · lower = cheaper
P/B2.92× · Pricier than median
P/S (12 months)1.61× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 2
FUTURE (revenue growth)100· sector 68
PAST (return on equity)0· sector 30
HEALTH (low debt)95· sector 97
DIVIDEND (yield)12· sector 46
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). "Alcor Micro Fair Value". https://www.fairvalue-calculator.com/stock/8054
Frequently asked questions
Is Alcor Micro (8054) overvalued or undervalued?
As of Oct 30, 2026, our model estimates a fair value of 16.24 TWD versus a price of 72.40 TWD, about −78% upside (overvalued).
What is the fair value of 8054?
Our model-based fair value for Alcor Micro is 16.24 TWD (as of Oct 30, 2026), built from audited fundamentals. The current price: 72.40 TWD.
What is the quality score of 8054?
Alcor Micro has a Quality Score of 33/100. 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 Alcor Micro (8054)?
Our model-based price target is the fair value of 16.24 TWD (as of Oct 30, 2026) from 1 valuation models. Cautious scenario 12.12 TWD, optimistic scenario 24.24 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Alcor Micro stock forecast for 2026?
Our models put fair value at 16.24 TWD, about −78% upside versus a price of 72.40 TWD (overvalued). Cautious scenario 12.12 TWD, optimistic scenario 24.24 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Alcor Micro (8054)?
Alcor Micro reported trailing-twelve-month revenue of about 4.8B TWD (latest available figure, as of Oct 30, 2026).
Does Alcor Micro pay a dividend?
Alcor Micro currently shows a dividend yield of 0.62% relative to its recent price (as of Oct 30, 2026).
What is the intrinsic value of Alcor Micro (8054)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Alcor Micro it is 16.24 TWD per share (as of Oct 30, 2026), against a price of 72.40 TWD. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Alcor Micro stock overvalued or undervalued in 2026?
As of Oct 30, 2026, 8054 trades above its calculated fair value: price 72.40 TWD, fair value 16.24 TWD, a gap of about −78% (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 8054?
No. The price is what the market pays today (72.40 TWD); the fair value is what the company's own numbers justify (16.24 TWD). For Alcor Micro the two are 56.16 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Alcor Micro worth?
The market values Alcor Micro at about 7.7B TWD (market capitalisation, as of Oct 30, 2026). Per share that is 72.40 TWD; our models calculate a fair value of 16.24 TWD per share.
What do the bullish and bearish scenarios say about 8054?
Our models span a range for Alcor Micro: cautious scenario 12.12 TWD, base 16.24 TWD, optimistic 24.24 TWD per share (as of Oct 30, 2026, price 72.40 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Alcor Micro (8054)?
Balance-sheet figures for Alcor Micro (as of Oct 30, 2026): return on equity −8.0%, debt of 0.11 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is 8054 from its 52-week high?
Alcor Micro trades at 72.40 TWD, about 53% below its 52-week high of 154.00 TWD and at the low of 72.40 TWD (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of 16.24 TWD is for.
Which stocks are comparable to Alcor Micro?
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 Alcor Micro stock attractive at the current price?
The data as of Oct 30, 2026: price 72.40 TWD, calculated fair value 16.24 TWD (−78%), Quality Score 33/100, from 1 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 8054 calculated?
We run Alcor Micro through 1 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 16.24 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 13.4 % above its aggregate fair value. Alcor Micro 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 Alcor Micro (8054)?
The closing price on Oct 30, 2026 was 72.40 TWD. Our model-based fair value is 16.24 TWD, about −78% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Alcor Micro right now?
The price sits above even our optimistic bull case (24.24 TWD). The favourable scenario is already priced in. Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (12.12 TWD to 24.24 TWD) leaves room in how you read the outcome.
Key figures of Alcor Micro
How large is the market capitalisation of Alcor Micro (8054)?
The market capitalisation of Alcor Micro is 7.7B TWD (≈ $235M). 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 Alcor Micro (8054)?
The price-to-sales ratio of Alcor Micro is 1.65 (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 Alcor Micro (8054)?
Earnings per share at Alcor Micro are −2.05 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Alcor Micro (8054)?
The dividend yield of Alcor Micro is 0.6%. 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 Alcor Micro (8054)?
The net margin of Alcor Micro is −4.6% (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 Alcor Micro (8054)?
The return on equity (ROE) of Alcor Micro is −8.0% (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 Alcor Micro (8054)?
On an EBIT basis the return on assets of Alcor Micro is −3.7% (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 Alcor Micro (8054)?
The operating margin of Alcor Micro is −10.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Alcor Micro (8054)?
Revenue at Alcor Micro is growing +88.4% versus a year earlier (3y avg +21.4%). 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 Alcor Micro (8054)?
Earnings per share at Alcor Micro are growing −47.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Alcor Micro (8054) generate?
The free cash flow of Alcor Micro is −714M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Oct 30, 2026