Walton Advanced Engineering, Inc (8110) Fair Value & Analysis
Technology · TW · Market cap 21.9B TWD
Fair value as of: Jul 23, 2026
From 20 valuation models · updated 17 days ago
Fair value updated Jul 23, 2026, revised from 23.59 TWD to 23.12 TWD (−2.0%) since Jul 12, 2026. Share price −9.0% over the past month.
A solid business, but screening 49% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (38.19 TWD). The favourable scenario is already priced in.
- Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (20.75 TWD to 38.19 TWD) leaves room in how you read the outcome.
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 10.15 TWD – 88.00 TWD · fair‑value band 20.75 TWD – 38.19 TWD · the 45.30 TWD price screens above the 23.12 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.
Analysis
Walton Advanced Engineering, Inc (8110) currently trades at 45.30 TWD, while our model-based Fair Value estimate is 23.12 TWD, implying the stock looks roughly 49.0% overvalued today. The Quality Score stands at 56/100 (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, Walton Advanced Engineering, Inc generated revenue of 7.5B TWD at a net margin of 18.7%. Revenue grew 9.9% year over year. It earns a return on equity of 11.4%. The balance sheet holds a net cash position of 713M TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 20.75 TWD (bear case) to 38.19 TWD (bull case); at 45.30 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 49% below its 52-week high and 267% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -49%, 8110 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.
All 20 models by family
Widest divergence: Multiples (41.16 TWD) versus Dividend Discount (2.19 TWD). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 46
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
Walton Advanced Engineering, Inc., together with its subsidiaries, provides semiconductor packaging and testing services in Taiwan and China. The company was formerly known as Walsin Advanced Engineering, Inc. and changed its name to Walton Advanced Engineering, Inc. in July 2002. Walton Advanced Engineering, Inc.
Full company description
Walton Advanced Engineering, Inc., together with its subsidiaries, provides semiconductor packaging and testing services in Taiwan and China. The company was formerly known as Walsin Advanced Engineering, Inc. and changed its name to Walton Advanced Engineering, Inc. in July 2002. Walton Advanced Engineering, Inc. was founded in 1995 and is headquartered in Kaohsiung, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Walton Advanced Engineering, Inc reported revenue of 7.3B TWD in FY2025 versus 8.1B TWD in FY2021, a compound −2.6%/yr. Reported net income was 1.3B TWD in FY2025, compounding +80.3%/yr from FY2021.
8110 screens 49% overvalued. Compare with ASML Holding →
Peer Group
Semiconductor Equipment & Materials · 211 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 Semiconductor Equipment & Materials 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 Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASML Holding ASML | C$50.50 | C$15.57 | -69% |
| Applied Materials, Inc AMAT | $579.43 | $143.08 | -75% |
| Lam Research Corporation LRCX | $346.10 | $67.57 | -80% |
| KLA Corporation KLAC | $212.75 | $53.01 | -75% |
| NAURA Technology Group 002371 | ¥774.20 | ¥151.43 | -80% |
| Advanced Micro-Fabrication Equipment Inc 688012 | ¥350.69 | ¥41.79 | -88% |
| Piotech Inc 688072 | ¥832.00 | ¥431.44 | -48% |
| Hon. Precision, Inc 7769 | 6,005 TWD | 1,804 TWD | -70% |
| Hangzhou Changchuan Technology Co 300604 | ¥325.24 | ¥33.33 | -90% |
| MPI Corporation 6223 | 5,600 TWD | 609.44 TWD | -89% |
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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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