Posiflex Technology, Inc (8114) Fair Value & Analysis
Industrials · TW · Market cap 17.7B TWD
Fair value as of: Jul 23, 2026
From 26 valuation models · updated 18 days ago
Share price +7.1% over the past month.
A solid business, screening 97% undervalued on our models.
What matters now
- The price is below even our cautious bear case (332.38 TWD). The market is more pessimistic than our downside scenario.
- Solid quality (69/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (332.38 TWD to 681.84 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 54.09 TWD – 343.70 TWD · fair‑value band 332.38 TWD – 681.84 TWD · the 225.50 TWD price screens below the 443.18 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.
Analysis
Posiflex Technology, Inc (8114) currently trades at 225.50 TWD, while our model-based Fair Value estimate is 443.18 TWD, implying the stock looks roughly 96.5% undervalued today. The Quality Score stands at 69/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Posiflex Technology, Inc generated revenue of 15.8B TWD at a net margin of 10.2%. Revenue declined 40.2% year over year. It earns a return on equity of 22.6%. The balance sheet holds a net cash position of 4.9B TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 332.38 TWD (bear case) to 681.84 TWD (bull case); at 225.50 TWD, the current price sits below 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 24% below its 52-week high and 39% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -32% fair-value upside, at 97%, 8114 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 26 models by family
Widest divergence: DCF Models (1,104 TWD) versus Asset-Based (90.62 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 71 · Market factors (momentum, volatility) 54
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
Posiflex Technology, Inc. engages in the manufacture and sale of industrial computers and peripheral equipment in Taiwan, the United States, and internationally.
Full company description
Posiflex Technology, Inc. engages in the manufacture and sale of industrial computers and peripheral equipment in Taiwan, the United States, and internationally. It offers point of sale (POS) products, including mobile POS, POS terminals, all in one POS, and POS boxes; self-service kiosk; and peripherals, such as POS monitors, line displays, POS printers, cash drawers, POS keyboards, barcode scanners, magnetic stripe card readers, attachment, MT accessories, IO boxes, and base. The company also offers information software, sports, and import and export services; and travel e-commerce platform. In addition, it engages in investment business; and development, manufacture, and sale of self-service equipment and software. The company exports its products. Posiflex Technology, Inc. was incorporated in 1984 and is headquartered in New Taipei City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Posiflex Technology, Inc reported revenue of 18.1B TWD in FY2025 versus 9.2B TWD in FY2021, a compound +18.5%/yr. Reported net income was 2.0B TWD in FY2025, compounding +43.8%/yr from FY2021.
Watch 8114: get an alert when its fair value changes →
Peer Group
Business Equipment & Supplies · 73 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 Business Equipment & Supplies 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.
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 Business Equipment & Supplies stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Ricoh Company RICO | ¥15.33 | ¥17.99 | +17% |
| GRG Banking Equipment Co 002152 | ¥10.08 | ¥6.90 | -32% |
| Shanghai M&G Stationery Inc 603899 | ¥21.45 | ¥30.05 | +40% |
| XGD Inc 300130 | ¥19.90 | ¥15.67 | -21% |
| DOMS Industries Limited DOMS | ₹2,260 | ₹782.96 | -65% |
| Hengbao Co 002104 | ¥9.20 | ¥1.66 | -82% |
| Shaanxi Fenghuo Electronics Co 000561 | ¥6.99 | ¥1.75 | -75% |
| Shenzhen Comix Group 002301 | ¥7.30 | ¥3.11 | -57% |
| Shandong New Beiyang Information Technology Co 002376 | ¥6.00 | ¥1.73 | -71% |
| Qingdao Hiron Commercial Cold Chain Co 603187 | ¥11.92 | ¥21.12 | +77% |
Compare Posiflex Technology, Inc with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Posiflex Technology, Inc (8114) overvalued or undervalued?
What is the fair value of 8114?
What is the quality score of 8114?
What is the revenue of Posiflex Technology, Inc (8114)?
What is the net profit margin of 8114?
Does Posiflex Technology, Inc pay a dividend?
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.
Track Posiflex Technology, Inc and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.