CoAsia Microelectronics (8096) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of CoAsia Microelectronics TWD 24.86, price TWD 83.90, upside -70.4%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch CoAsia Microelectronics for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
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.
Show more
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.
Stock analysis
CoAsia Microelectronics (8096) currently trades at 83.90 TWD, while our model-based Fair Value estimate is 24.86 TWD, implying the stock looks roughly 237.5% overvalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of 82.69 TWD per share, and 7 of the 26 models we run sit above the 83.90 TWD price.
Bear case: the Earnings-Based group reads lowest at 5.50 TWD, and 19 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 18.64 TWD (bear) to 31.07 TWD (bull), the price of 83.90 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 20.9B TWD (≈ $657M) · P/E ratio 150.6 · P/S ratio 0.58 · EPS (TTM) 0.8800 TWD · Dividend yield 0.4% · Net margin 0.4% · Return on equity 5.0% · Return on assets (EBIT) 4.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 104% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −17% fair-value upside, at −70%, 8096 screens richer than that median.
Fair Value models
Bear 18.64 TWDFair Value 24.86 TWDBull 31.07 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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.6437 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.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.65/100
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%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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.
+6.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.8%
Dividend (yield on the price)0.4%
Profit margin 2020 to 2025 ⓘ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% → 2%
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).
+9.7%
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 +8.0% a year for the price.
Compare CoAsia Microelectronics with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 335 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside−70% · Below median
Profitability
Return on equity (TTM)9% · Above median
Return on assets3% · Above median
Net margin (TTM)1% · Below median
Operating margin (TTM)4% · Below median
Growth and dividend
Revenue growth−30% · Bottom 25%
Dividend yield (TTM)0.4% · Bottom 25%
Valuation Multiplesvs Semiconductors median · lower = cheaper
P/E (TTM)150.6× · Priciest 25%
P/B7.84× · Priciest 25%
P/S (TTM)0.69× · Cheapest 25%
P/FCF1.0× · Cheaper than median
EV/EBITDA34.0× · 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)36· sector 24
HEALTH (low debt)0· sector 95
DIVIDEND (yield)7· 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.
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 Sep 23, 2026, our model estimates a fair value of 24.86 TWD versus a price of 83.90 TWD, about −70% upside (overvalued).
What is the fair value of 8096?
Our model-based fair value for CoAsia Microelectronics is 24.86 TWD (as of Sep 23, 2026), built from audited fundamentals. The current price: 83.90 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 24.86 TWD (as of Sep 23, 2026) from 26 valuation models. Cautious scenario 18.64 TWD, optimistic scenario 31.07 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 24.86 TWD, about −70% upside versus a price of 83.90 TWD (overvalued). Cautious scenario 18.64 TWD, optimistic scenario 31.07 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 34.7B TWD (latest available figure, as of Sep 23, 2026).
Does CoAsia Microelectronics pay a dividend?
CoAsia Microelectronics currently shows a dividend yield of about 0.36% relative to its recent price (as of Sep 23, 2026).
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 +9.7 % per year for five years (discount rate 8.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.3 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 8096 use?
Our models discount CoAsia Microelectronics at 8.6 %: a base by market capitalisation (large), damped by beta 0.44, 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 +9.7 % per year a year over ten years, using the same discount rate (8.6 %) 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 +9.7 % 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 CoAsia Microelectronics (8096) growing?
The median revenue growth in the sector is +8.4 % a year. That is the yardstick for the growth priced into CoAsia Microelectronics (+9.7 % 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 CoAsia Microelectronics (8096)?
The free-cash-flow yield on the price is 5.38 %: that much free cash flow CoAsia Microelectronics produces per unit of market value. When it exceeds the discount rate of our models (8.6 %), 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 24.86 TWD per share (as of Sep 23, 2026), against a price of 83.90 TWD. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is CoAsia Microelectronics stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 8096 trades above its calculated fair value: price 83.90 TWD, fair value 24.86 TWD, a gap of about −70% (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 (83.90 TWD); the fair value is what the company's own numbers justify (24.86 TWD). For CoAsia Microelectronics the two are 59.04 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 20.9B TWD (market capitalisation, as of Sep 23, 2026). Per share that is 83.90 TWD; our models calculate a fair value of 24.86 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 24.86 TWD, optimistic 31.07 TWD per share (as of Sep 23, 2026, price 83.90 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 150.6 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 24.86 TWD is built from several models across several years. Other multiples: P/B 7.8, P/S 0.7, EV/EBITDA 34.0.
How solid is the balance sheet of CoAsia Microelectronics (8096)?
Balance-sheet figures for CoAsia Microelectronics (as of Sep 23, 2026): return on equity 9.0%. 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 83.90 TWD, about 51% below its 52-week high of 169.50 TWD and 104% above the low of 41.15 TWD (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 24.86 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, 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 CoAsia Microelectronics stock attractive at the current price?
The data as of Sep 23, 2026: price 83.90 TWD, calculated fair value 24.86 TWD (−70%), 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 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 24.86 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 14.1 % 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 Sep 23, 2026 was 83.90 TWD. Our model-based fair value is 24.86 TWD, about −70% upside (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 (31.07 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.
Key figures of CoAsia Microelectronics
How large is the market capitalisation of CoAsia Microelectronics (8096)?
The market capitalisation of CoAsia Microelectronics is 20.9B TWD (≈ $657M). 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 0.58 (P/E × margin). 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 0.8800 TWD (price ÷ EPS = P/E 150.6). 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 0.4% (payout 34.1%). 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 0.4% (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 CoAsia Microelectronics (8096)?
The return on equity (ROE) of CoAsia Microelectronics is 5.0% (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 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 1.5% (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 +14.7% 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 −9.6% 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.
Free · no account needed
Watch CoAsia Microelectronics in the live analysis
One click puts CoAsia Microelectronics on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
