Advanced Wireless Semiconductor Company (8086) Fair Value & Analysis

Technology · TW · Market cap 24.2B TWD

A strong business, but screening 40% overvalued on our models.

What matters now

• A high-quality business (quality 75/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
• The price sits above even our optimistic bull case (83.98 TWD). The favourable scenario is already priced in.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.

How to read this chart

60‑month range 54.10 TWD – 179.00 TWD · fair‑value band 50.39 TWD – 83.98 TWD · the 111.50 TWD price screens above the 67.19 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 23, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Advanced Wireless Semiconductor Company (8086) currently trades at 111.50 TWD, while our model-based Fair Value estimate is 67.19 TWD, implying the stock looks roughly 39.7% overvalued today. The Quality Score stands at 75/100 (high 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: high).

Over the trailing twelve months, Advanced Wireless Semiconductor Company generated revenue of 4.6B TWD at a net margin of 19.2%. Revenue grew 58.4% year over year. It earns a return on equity of 11.0%. The balance sheet holds a net cash position of 1.5B TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 50.39 TWD (bear case) to 83.98 TWD (bull case); at 111.50 TWD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 55% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -40%, 8086 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (118.93 TWD) versus Dividend Discount (19.16 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Advanced Wireless Semiconductor Company engages in research, development, production, testing, and sales of gallium arsenide (GaAs) wafers in Taiwan.

Full company description

Advanced Wireless Semiconductor Company engages in research, development, production, testing, and sales of gallium arsenide (GaAs) wafers in Taiwan. The company offers InGaP/GaAs heterojunction bipolar transistor process for power amplifier and gain block circuit designs; GaAs enhancement/depletion-mode pseudomorphic high electron-mobility transistor process for switch and low noise amplifier designs; and enhancement/depletion-mode integration of heterojunction bipolar and high electron-mobility transistors technology for level integration single-chip designs in smart phone and Wi-Fi applications. It provides IPD resistor, inductor, and high Q process for passive component applications; optical products, including vertical cavity surface emitting laser and CPV solar for sensor, 3D sensing, AR/VR, auto drive, and solar power plant applications; and flip-chip on GaAs wafer CU pillar bump for replacing wire bond applications. Advanced Wireless Semiconductor Company was incorporated in 1998 and is based in Tainan City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Advanced Wireless Semiconductor Company reported revenue of 4.1B TWD in FY2025 versus 4.7B TWD in FY2021, a compound −3.3%/yr. Reported net income was 660M TWD in FY2025, compounding −5.9%/yr from FY2021.

8086 screens 40% overvalued. Compare with NVIDIA Corporation →

Peer Group

Semiconductors · 319 stocks

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.

Valuation Multiples vs Semiconductors median · lower = cheaper

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: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Explore undervalued stocks

More undervalued Technology stocks →

Frequently asked questions

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.