Chip Hope Co. Ltd (8084) fair value: what the stock is really worth
We calculate from audited financials what Chip Hope Co. Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value 5.19 TWD · Strongly overvalued (−88%)
!Quality 37/100
!Weak Growth(revenue 5y −11.1 %/yr)
!Loss-making · -19.8% net margin (TTM)
✓Low debt · generates free cash flow
!Trails peers(3/11)
!Narrow moat16/100
!Evidence only low, so the estimate is less certain
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range 34.40 TWD – 132.00 TWD · fair‑value band 3.85 TWD – 7.39 TWD · the 43.40 TWD price screens above the 5.19 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Chip Hope Co., Ltd, together with its subsidiaries, engages in the manufacture and trading of memory products in Taiwan and China. The company offers memory products for memory cards, medical equipment products, and acoustic devices.
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Chip Hope Co., Ltd, together with its subsidiaries, engages in the manufacture and trading of memory products in Taiwan and China. The company offers memory products for memory cards, medical equipment products, and acoustic devices. It also involved in the trading of electronic component materials, semiconductors, and communication devices and software; development of electronic products and new electronic components and devices; manufacturing and wholesaling of machinery, other machinery, and equipment; restaurant business; and food wholesale business. The company was founded in 1982 and is based in New Taipei City, Taiwan.
Stock analysis
Chip Hope Co. Ltd (8084) currently trades at 43.40 TWD, while our model-based Fair Value estimate is 5.19 TWD, implying the stock looks roughly 736.1% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 5.23 TWD per share, and 0 of the 10 models we run sit above the 43.40 TWD price.
Bear case: the Asset-Based group reads lowest at 4.94 TWD, and 10 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: 3.85 TWD (bear) to 7.39 TWD (bull), the price of 43.40 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 37/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Chip Hope Co. Ltd reported revenue of 567M TWD in FY2025 versus 852M TWD in FY2021, a compound −9.7%/yr. Reported net income was −126M TWD in FY2025.
Key figures
Market cap 3.0B TWD (≈ $95.0M) · P/S ratio 5.90 · EPS (TTM) −1.82 TWD · Net margin −22.3% · Return on equity −8.9% · Return on assets (EBIT) −2.1% · Operating margin 14.7% · Revenue (TTM) 553M TWD.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 36% 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 −66% fair-value upside, at −88%, 8084 screens richer than that median.
Fair Value models
Bear 3.85 TWDFair Value 5.19 TWDBull 7.39 TWD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−10.9%
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.
−21.2%
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.
−11.1%
Revenue growth 6 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.
−19.3%
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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.
−10.3% (2020) → −16.7% (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
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
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).
+50.7%
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.Semiconductors · 338 stocks
Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score37 · Bottom 25%
Profitability
Return on assets−4% · Bottom 25%
Net margin (TTM)−20% · Bottom 25%
Operating margin (TTM)15% · Above median
Growth and dividend
Revenue growth−8% · Bottom 25%
Balance sheet
Debt / equity0.21× · Above median
Valuation Multiplesvs Semiconductors median · lower = cheaper
P/B0.19× · Cheapest 25%
P/S (TTM)0.18× · Cheapest 25%
P/FCF3.7× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 64
PAST (return on equity)0· sector 24
HEALTH (low debt)90· sector 96
DIVIDEND (yield)0· sector 18
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.
Is Chip Hope Co. Ltd (8084) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 5.19 TWD versus a price of 43.40 TWD, about −88% upside (overvalued).
What is the fair value of 8084?
Our model-based fair value for Chip Hope Co. Ltd is 5.19 TWD (as of Sep 13, 2026), built from audited fundamentals. The current price: 43.40 TWD.
What is the quality score of 8084?
Chip Hope Co. Ltd has a Quality Score of 37/100. 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 Chip Hope Co. Ltd (8084)?
Our model-based price target is the fair value of 5.19 TWD (as of Sep 13, 2026) from 10 valuation models. Cautious scenario 3.85 TWD, optimistic scenario 7.39 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Chip Hope Co. Ltd stock forecast for 2026?
Our models put fair value at 5.19 TWD, about −88% upside versus a price of 43.40 TWD (overvalued). Cautious scenario 3.85 TWD, optimistic scenario 7.39 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Chip Hope Co. Ltd (8084)?
Chip Hope Co. Ltd reported trailing-twelve-month revenue of about 553M TWD (latest available figure, as of Sep 13, 2026).
What growth is priced into Chip Hope Co. Ltd (8084)?
For today's price to be fair in a discounted-cash-flow model, Chip Hope Co. Ltd would have to grow free cash flow by +50.7 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -11.1 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of 8084 use?
Our models discount Chip Hope Co. Ltd at 11.8 %: a base by market capitalisation (micro), damped by beta 0.38, 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 Chip Hope Co. Ltd that is +50.7 % per year a year over ten years, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Chip Hope Co. Ltd (8084) delivered so far?
Over the past 5 years revenue at Chip Hope Co. Ltd grew -11.1 % a year. The price currently implies +50.7 % per year free-cash-flow growth a 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 Chip Hope Co. Ltd (8084) growing?
The median revenue growth in the sector is +8.1 % a year. That is the yardstick for the growth priced into Chip Hope Co. Ltd (+50.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Chip Hope Co. Ltd (8084)?
The free-cash-flow yield on the price is 0.87 %: that much free cash flow Chip Hope Co. Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Chip Hope Co. Ltd (8084)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Chip Hope Co. Ltd it is 5.19 TWD per share (as of Sep 13, 2026), against a price of 43.40 TWD. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Chip Hope Co. Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, 8084 trades above its calculated fair value: price 43.40 TWD, fair value 5.19 TWD, a gap of about −88% (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 8084?
No. The price is what the market pays today (43.40 TWD); the fair value is what the company's own numbers justify (5.19 TWD). For Chip Hope Co. Ltd the two are 38.21 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Chip Hope Co. Ltd worth?
The market values Chip Hope Co. Ltd at about 3.0B TWD (market capitalisation, as of Sep 13, 2026). Per share that is 43.40 TWD; our models calculate a fair value of 5.19 TWD per share.
What do the bullish and bearish scenarios say about 8084?
Our models span a range for Chip Hope Co. Ltd: cautious scenario 3.85 TWD, base 5.19 TWD, optimistic 7.39 TWD per share (as of Sep 13, 2026, price 43.40 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Chip Hope Co. Ltd (8084)?
Balance-sheet figures for Chip Hope Co. Ltd (as of Sep 13, 2026): return on equity −8.9%, debt of 0.21 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 8084 from its 52-week high?
Chip Hope Co. Ltd trades at 43.40 TWD, about 36% below its 52-week high of 68.10 TWD and 35% above the low of 32.10 TWD (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 5.19 TWD is for.
Which stocks are comparable to Chip Hope Co. Ltd?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, SK hynix Inc, 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 Chip Hope Co. Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price 43.40 TWD, calculated fair value 5.19 TWD (−88%), Quality Score 37/100, from 10 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 8084 calculated?
We run Chip Hope Co. Ltd through 10 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 5.19 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 15.8 % above its aggregate fair value. Chip Hope Co. Ltd 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 should I pay attention to with Chip Hope Co. Ltd right now?
The price sits above even our optimistic bull case (7.39 TWD). The favourable scenario is already priced in. Weak quality (37/100) 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 (3.85 TWD to 7.39 TWD) leaves room in how you read the outcome.
Key figures of Chip Hope Co. Ltd
How large is the market capitalisation of Chip Hope Co. Ltd (8084)?
The market capitalisation of Chip Hope Co. Ltd is 3.0B TWD (≈ $95.0M). 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 Chip Hope Co. Ltd (8084)?
The price-to-sales ratio of Chip Hope Co. Ltd is 5.90 (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 Chip Hope Co. Ltd (8084)?
Earnings per share at Chip Hope Co. Ltd are −1.82 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Chip Hope Co. Ltd (8084)?
The net margin of Chip Hope Co. Ltd is −22.3% (fiscal year 2025). 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 Chip Hope Co. Ltd (8084)?
The return on equity (ROE) of Chip Hope Co. Ltd is −8.9% (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 Chip Hope Co. Ltd (8084)?
On an EBIT basis the return on assets of Chip Hope Co. Ltd is −2.1% (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 Chip Hope Co. Ltd (8084)?
The operating margin of Chip Hope Co. Ltd is 14.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Chip Hope Co. Ltd (8084)?
Revenue at Chip Hope Co. Ltd is growing −7.8% versus a year earlier (3y avg −21.2%). 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 Chip Hope Co. Ltd (8084)?
Earnings per share at Chip Hope Co. Ltd are growing +271% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Chip Hope Co. Ltd (8084) carry?
The net debt of Chip Hope Co. Ltd is 94.4M TWD (fiscal year 2025, ≈ 3.6 yrs of FCF). 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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