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CoAsia Electronics Corp (8096) Fair Value & Analysis

Technology · TW · Market cap 20.9B TWD

CE CoAsia Electronics Corp 8096 · TWO
Price131.50 TWD
Fair Value17.75 TWD
Upside-86.5%
Quality59/100
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Healthy Growth
Thin margins · 0.8% net margin
generates free cash flow
Trails peers (5/13)
Narrow moat 31/100
Evidence: High Range 13.32 TWD – 22.19 TWD Share as image

Fair value as of: Jul 22, 2026

From 26 valuation models · updated 19 days ago

Share price −22.4% over the past month.

A solid business, but screening 87% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (22.19 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

169.50 TWD 9.44 TWD Fair Value 17.75 TWD Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 9.44 TWD – 169.50 TWD · fair‑value band 13.32 TWD – 22.19 TWD · the 131.50 TWD price screens above the 17.75 TWD fair value. Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

CoAsia Electronics Corp (8096) currently trades at 131.50 TWD, while our model-based Fair Value estimate is 17.75 TWD, implying the stock looks roughly 86.5% overvalued today. The Quality Score stands at 59/100 (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: high).

Over the trailing twelve months, CoAsia Electronics Corp generated revenue of 34.7B TWD at a net margin of 0.4%. Revenue grew 14.7% year over year. It earns a return on equity of 5.0%. Net debt stands at 3.8B TWD. Fundamentals as of Jul 22, 2026

Our scenario range runs from 13.32 TWD (bear case) to 22.19 TWD (bull case); at 131.50 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 9% below its 52-week high and 254% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -87%, 8096 screens richer 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income 13.75 TWD 13.99 TWD 13.48 TWD 76
Growth DCF 58.57 TWD 83.04 TWD 117.88 TWD 72
Gordon GGM 4.59 TWD 9.55 TWD 15.14 TWD 70
All 26 models by family
DCF Models
FCF DCF 57.61 TWD 85.07 TWD 126.60 TWD 38
Owner Earnings 19.56 TWD 26.45 TWD 36.87 TWD 31
5Y Revenue Exit 49.71 TWD 73.28 TWD 102.95 TWD 39
5Y EBITDA Exit 51.14 TWD 75.93 TWD 104.39 TWD 41
5Y P/E Exit 32.29 TWD 40.92 TWD 49.50 TWD 38
10Y Revenue Exit 50.88 TWD 73.00 TWD 101.96 TWD 36
10Y EBITDA Exit 53.02 TWD 74.83 TWD 103.05 TWD 37
10Y P/E Exit 41.03 TWD 50.61 TWD 61.42 TWD 35
Earnings-Based
Graham-Dodd 6.04 TWD 18.14 TWD 24.04 TWD 54
Lynch FV 3.85 TWD 5.50 TWD 7.16 TWD 50
PEG = 1.0 3.85 TWD 5.50 TWD 7.16 TWD 46
EPV 45.07 TWD 51.44 TWD 57.02 TWD 59
Dividend Discount
Gordon GGM 4.59 TWD 9.55 TWD 15.14 TWD 70
DDM Multi-Stage 4.59 TWD 7.48 TWD 10.02 TWD 61
Multiples
P/E Multiple 13.32 TWD 17.75 TWD 22.19 TWD 63
P/S Multiple 11.32 TWD 15.09 TWD 18.86 TWD 58
P/B Multiple 11.32 TWD 15.09 TWD 18.86 TWD 55
EV/EBIT 67.06 TWD 87.14 TWD 107.22 TWD 53
EV/EBITDA 52.81 TWD 68.14 TWD 83.46 TWD 54
EV/Revenue 47.43 TWD 64.83 TWD 82.23 TWD 43
Asset-Based
NCAV (Graham) 8.93 TWD 11.96 TWD 17.85 TWD 50
Growth DCF
Growth DCF 58.57 TWD 83.04 TWD 117.88 TWD 72
Rev-Margin DCF 49.71 TWD 73.56 TWD 100.80 TWD 67
Economic Profit
Residual Income 13.75 TWD 13.99 TWD 13.48 TWD 76
ROIC Compounder 47.20 TWD 56.59 TWD 66.73 TWD 67
Growth Earnings
Growth-Adj P/E 10.93 TWD 15.62 TWD 20.31 TWD 68

Widest divergence: Growth DCF (73.56 TWD) versus Earnings-Based (5.50 TWD). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 34.7B TWD
Revenue growth (YoY) +14.7%
Net margin 0.4%
Return on equity 5.0%
Free cash flow 674M TWD FY2025
P/E ratio 150.6
More key figures
Operating margin 1.5%
EPS (TTM) 0.8800 TWD
EPS growth (YoY) -9.6%
Net debt 3.8B TWD FY2025

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

Quality Score breakdown

Overall quality 59/100

Of which business quality 57 · Market factors (momentum, volatility) 80

Profitability 39
Margins and returns on capital today
Quality Growth 62
Are margins and returns improving?
Cashflow 61
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 84
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

CoAsia Electronics Corp. provides components for mobile multimedia in Taiwan, rest of Asia, and Europe. The company offers CMOS, 3D, and automotive image sensors; processors, PMICs, and NFC components; memory products, such as DRAM, SSD, eStorage, and MCP; and foundry solutions.

Full company description

CoAsia Electronics Corp. provides components for mobile multimedia in Taiwan, rest of Asia, and Europe. The company offers CMOS, 3D, and automotive image sensors; processors, PMICs, and NFC components; memory products, such as DRAM, SSD, eStorage, and MCP; and foundry solutions. It also provides mobile and IT AMOLEDs; and OIS+AF controller and driver ICs for camera modules, and MicroLED driver ICs, as well as micro controller units for remote controllers, and small home and LCD applications. In addition, the company manufactures and sells semiconductor peripheral products; and engages in the software and hardware technology development, and international trade and entrepot trade activities, as well as design, manufacture, and wholesale of electronic components. The company was formerly known as CoAsia Microelectronics Corp. CoAsia Electronics Corp. was founded in 1997 and is based in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CoAsia Electronics Corp reported revenue of 34.7B TWD in FY2025 versus 29.2B TWD in FY2021, a compound +4.4%/yr. Reported net income was 133M TWD in FY2025, compounding −5.2%/yr from FY2021.

Growth Quality 65/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
34.7B TWD
Latest YoY
+22.8%
Avg. growth/yr (3Y)
+14.0%
Avg. growth/yr (5Y)
+5.3%
Avg. growth/yr (10Y)
−1.7%
Revenue +4.4%/yr
FY21 29.2B TWD
FY22 23.4B TWD
FY23 22.4B TWD
FY24 28.2B TWD
FY25 34.7B TWD
Net income −5.2%/yr
FY21 164M TWD
FY22 1.1M TWD
FY23 −460M TWD
FY24 488M TWD
FY25 133M TWD

8096 screens 87% overvalued. Compare with NVIDIA Corporation →

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Cite: Fair Value Calculator (2026). "CoAsia Electronics Corp Fair Value". https://www.fairvalue-calculator.com/stock/8096

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.

Quality Score 59 · Above median
Fair Value upside −87% · Bottom 25%
Return on equity (TTM) 9% · Above median
Return on assets 3% · Above median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 4% · Below median
Revenue growth -30% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Semiconductors median · lower = cheaper

P/E (TTM) 159.1× · Pricier than 75% of peers
P/B 7.84× · Pricier than 75% of peers
P/S (TTM) 0.69× · Cheaper than 75% of peers
P/FCF 1.0× · Cheaper than median
EV/EBITDA 34.0× · Pricier than median

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 · sector 0
FUTURE 0 · sector 60
PAST 36 · sector 24
HEALTH 0 · sector 97
DIVIDEND 0 · sector 22

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.

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 Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $211.80 $96.91 -54%
Taiwan Semiconductor Manufacturing Company TSM $398.37 $207.49 -48%
Broadcom Inc 1AVGO €367.75 €121.25 -67%
Micron Technology, Inc 1MU €784.90 €185.67 -76%
SK hynix Inc 000660 2,082,000 KRW 1,109,311 KRW -47%
Advanced Micro Devices, Inc 1AMD €425.20 €56.33 -87%
Intel Corporation INTC C$68.40 C$9.82 -86%
Texas Instruments Incorporated TXN $311.46 $59.75 -81%
MediaTek Inc 2454 3,740 TWD 1,163 TWD -69%
SK Square Co 402340 1,212,000 KRW 868,000 KRW -28%

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Frequently asked questions

Is CoAsia Electronics Corp (8096) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 17.75 TWD versus a price of 131.50 TWD, about −87% (overvalued).
What is the fair value of 8096?
Our model-based fair value for CoAsia Electronics Corp is 17.75 TWD (as of Jul 22, 2026), built from audited fundamentals. The current price is 131.50 TWD.
What is the quality score of 8096?
CoAsia Electronics Corp has a Quality Score of 59/100. 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 revenue of CoAsia Electronics Corp (8096)?
CoAsia Electronics Corp reported trailing-twelve-month revenue of about 34.7B TWD (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 8096?
The net profit margin of CoAsia Electronics Corp is about 0.4%, meaning it keeps roughly 0.4% 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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