CoAsia Microelectronics (8096) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of CoAsia Microelectronics stock TWD 32.60, price TWD 63.00, that is 48.3% below the price, quality 59 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range 10.17 TWD – 169.50 TWD · fair‑value band 18.64 TWD – 50.00 TWD · the 63.00 TWD price screens above the 32.60 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 3, 2026.
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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.
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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.
Stock analysis
CoAsia Microelectronics (8096) currently trades at 63.00 TWD, while our model-based Fair Value estimate is 32.60 TWD, 48% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 84.78 TWD per share, and 10 of the 26 models we run sit above the 63.00 TWD price.
Bear case: the Dividend Discount group reads lowest at 6.59 TWD, and 16 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: 18.64 TWD (bear) to 50.00 TWD (bull), the price of 63.00 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 59/100 (solid quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
CoAsia Microelectronics 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.
Key figures
Market cap 9.4B TWD (≈ $286M) Micro · P/E ratio 17.5 · P/S ratio 0.23 · EPS (TTM) 3.60 TWD · Dividend yield 0.6% · Net margin 1.3% · Return on equity 19.2% · Return on assets (EBIT) 4.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 63% below its 52-week high and 42% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at −48%, 8096 screens richer than that median.
Fair Value models
Bear18.64 TWDFair Value 32.60 TWDBull50.00 TWD
Price 63.00 TWD · Downside -48.3%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (3.08 TWD per share) are deliberately not added.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.70/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+22.8%
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.
+14.0%
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.
+5.3%
Start year 2020 (pandemic). Over 10 years: −1.7% a year
Revenue growth 10 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.
−1.7%
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What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+6.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.8%
Dividend (yield on the price)0.6%
Profit margin 2019 to 2024 ⓘ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.1% → 1%
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).
+11.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +10.0% a year for the price.
Compare CoAsia Microelectronics with another stock
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 · 370 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside−48.3% · Below median
Profitability
Return on equity (12 months)19.2% · Top 25%
Return on assets1.6% · Below median
Net margin (12 months)1.3% · Below median
Operating margin (12 months)1.0% · Below median
Growth and dividend
Revenue growth (quarter YoY)153.3% · Top 25%
Dividend yield (12 months)0.6% · Below median
Valuation Multiplesvs Semiconductors median · lower = cheaper
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). "CoAsia Microelectronics Fair Value". https://www.fairvalue-calculator.com/stock/8096
Frequently asked questions
Is CoAsia Microelectronics (8096) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 32.60 TWD versus a price of 63.00 TWD, about 48% lower (overvalued).
What is the fair value of 8096?
Our model-based fair value for CoAsia Microelectronics is 32.60 TWD (as of Nov 3, 2026), built from audited fundamentals. The current price: 63.00 TWD.
What is the quality score of 8096?
CoAsia Microelectronics 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 price target for CoAsia Microelectronics (8096)?
Our model-based price target is the fair value of 32.60 TWD (as of Nov 3, 2026) from 26 valuation models. Cautious scenario 18.64 TWD, optimistic scenario 50.00 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the CoAsia Microelectronics stock forecast for 2026?
Our models put fair value at 32.60 TWD, about 48% lower versus a price of 63.00 TWD (overvalued). Cautious scenario 18.64 TWD, optimistic scenario 50.00 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of CoAsia Microelectronics (8096)?
CoAsia Microelectronics reported trailing-twelve-month revenue of about 40.8B TWD (latest available figure, as of Nov 3, 2026).
Does CoAsia Microelectronics pay a dividend?
CoAsia Microelectronics currently shows a dividend yield of 0.59% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of CoAsia Microelectronics (8096)?
CoAsia Microelectronics has a dividend yield of 0.6%.
What growth is priced into CoAsia Microelectronics (8096)?
For today's price to be fair in a discounted-cash-flow model, CoAsia Microelectronics would have to grow free cash flow by +11.7 % per year for five years (discount rate 10.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.3 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of 8096 use?
Our models discount CoAsia Microelectronics at 10.9 %: a base by market capitalisation (small), damped by beta 0.69, 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 CoAsia Microelectronics that is +11.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.9 %) and the same formula as our fair value.
How much growth has CoAsia Microelectronics (8096) delivered so far?
Over the past 5 years revenue at CoAsia Microelectronics grew +5.3 % a year. The price currently implies free-cash-flow growth of +11.7 % per 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 CoAsia Microelectronics (8096) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into CoAsia Microelectronics (+11.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of CoAsia Microelectronics (8096)?
The free-cash-flow yield on the price is 7.16 %: that much free cash flow CoAsia Microelectronics produces per unit of market value. When it exceeds the discount rate of our models (10.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of CoAsia Microelectronics (8096)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CoAsia Microelectronics it is 32.60 TWD per share (as of Nov 3, 2026), against a price of 63.00 TWD. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is CoAsia Microelectronics stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 8096 trades above its calculated fair value: price 63.00 TWD, fair value 32.60 TWD, a gap of about −48% (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 8096?
No. The price is what the market pays today (63.00 TWD); the fair value is what the company's own numbers justify (32.60 TWD). For CoAsia Microelectronics the two are 30.40 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is CoAsia Microelectronics worth?
The market values CoAsia Microelectronics at about 9.4B TWD (market capitalisation, as of Nov 3, 2026). Per share that is 63.00 TWD; our models calculate a fair value of 32.60 TWD per share.
What do the bullish and bearish scenarios say about 8096?
Our models span a range for CoAsia Microelectronics: cautious scenario 18.64 TWD, base 32.60 TWD, optimistic 50.00 TWD per share (as of Nov 3, 2026, price 63.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8096?
CoAsia Microelectronics trades at a price-to-earnings ratio of 17.5 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 32.60 TWD is built from several models across several years. Other multiples: P/B 3.5, P/S 0.2, EV/EBITDA 11.7.
How solid is the balance sheet of CoAsia Microelectronics (8096)?
Balance-sheet figures for CoAsia Microelectronics (as of Nov 3, 2026): return on equity 19.2%. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is 8096 from its 52-week high?
CoAsia Microelectronics trades at 63.00 TWD, about 63% below its 52-week high of 169.50 TWD and 42% above the low of 44.25 TWD (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 32.60 TWD is for.
Which stocks are comparable to CoAsia Microelectronics?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, Micron Technology, 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 CoAsia Microelectronics stock attractive at the current price?
The data as of Nov 3, 2026: price 63.00 TWD, calculated fair value 32.60 TWD (−48%), Quality Score 59/100, from 26 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 8096 calculated?
We run CoAsia Microelectronics through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 32.60 TWD builds on their evidence-weighted average, 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 13.0% above its aggregate fair value. CoAsia Microelectronics 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 CoAsia Microelectronics (8096)?
The closing price on Nov 6, 2026 was 63.00 TWD. Our model-based fair value is 32.60 TWD, about 48% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CoAsia Microelectronics right now?
The price sits above even our optimistic bull case (50.00 TWD). The favourable scenario is already priced in. The model range is unusually wide (18.64 TWD to 50.00 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of CoAsia Microelectronics
How large is the market capitalisation of CoAsia Microelectronics (8096)?
The market capitalisation of CoAsia Microelectronics is 9.4B TWD (≈ $286M). 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 CoAsia Microelectronics (8096)?
The price-to-sales ratio of CoAsia Microelectronics is 0.23 (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 CoAsia Microelectronics (8096)?
Earnings per share at CoAsia Microelectronics are 3.60 TWD (price ÷ EPS = P/E 17.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of CoAsia Microelectronics (8096)?
The dividend yield of CoAsia Microelectronics is 0.6% (payout 10.3%). 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 CoAsia Microelectronics (8096)?
The net margin of CoAsia Microelectronics is 1.3% (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 CoAsia Microelectronics (8096)?
The return on equity (ROE) of CoAsia Microelectronics is 19.2% (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 CoAsia Microelectronics (8096)?
On an EBIT basis the return on assets of CoAsia Microelectronics is 4.1% (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 CoAsia Microelectronics (8096)?
The operating margin of CoAsia Microelectronics is 1.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CoAsia Microelectronics (8096)?
Revenue at CoAsia Microelectronics is growing +153% versus a year earlier (3y avg +14.0%). 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 CoAsia Microelectronics (8096)?
Earnings per share at CoAsia Microelectronics are growing +75.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does CoAsia Microelectronics (8096) carry?
The net debt of CoAsia Microelectronics is 3.8B TWD (fiscal year 2025, ≈ 5.6 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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Broad data
Nov 3, 2026