Inventec Besta Co Ltd (8201) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Inventec Besta Co Ltd TWD 5.68, price TWD 13.30, upside -57.3%, quality 61 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 8.76 TWD – 25.70 TWD · fair‑value band 5.21 TWD – 6.38 TWD · the 13.30 TWD price screens above the 5.68 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Inventec Besta Co.,Ltd engages in the design, research, development, and sale of electronic dictionaries and digital products in Taiwan, the Czech Republic, South Korea, Japan, Singapore, Malaysia, and internationally.
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Inventec Besta Co.,Ltd engages in the design, research, development, and sale of electronic dictionaries and digital products in Taiwan, the Czech Republic, South Korea, Japan, Singapore, Malaysia, and internationally. It is involved in the enterprise service business; automotive product services; investment management activities; development, design, and sale of electronic products; and PDA-related products. The company was incorporated in 1989 and is headquartered in Taipei, Taiwan.
Stock analysis
Inventec Besta Co Ltd (8201) currently trades at 13.30 TWD, while our model-based Fair Value estimate is 5.68 TWD, implying the stock looks roughly 134.1% overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 5.72 TWD per share, and 0 of the 7 models we run sit above the 13.30 TWD price.
Bear case: the Asset-Based group reads lowest at 4.95 TWD, and 7 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 5.21 TWD (bear) to 6.38 TWD (bull), the price of 13.30 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 61/100 (solid quality), in the Technology sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Inventec Besta Co Ltd reported revenue of 472M TWD in FY2025 versus 793M TWD in FY2021, a compound −12.2%/yr. Reported net income was −22.0M TWD in FY2025.
Key figures
Market cap 837M TWD (≈ $26.3M) · P/S ratio 1.59 · EPS (TTM) −0.3500 TWD · Net margin −4.7% · Return on equity −4.8% · Return on assets (EBIT) −4.8% · Operating margin −10.2% · Revenue (TTM) 478M TWD.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 19% below its 52-week high and 16% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −37% fair-value upside, at −57%, 8201 screens richer than that median.
Fair Value models
Bear 5.21 TWDFair Value 5.68 TWDBull 6.38 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.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.24/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+1.4%
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.
−7.6%
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.
−15.0%
Start year 2020 (pandemic). Over 10 years: −6.9% a year
Revenue growth 17 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.
−11.7%
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Profit margin (trend) ⓘ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.
−4.1% (2020) → −7.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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).
+35.3%
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 +33.2% a year for the price.
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.Consumer Electronics · 128 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score61 · Top 25%
Fair Value upside−57% · Bottom 25%
Profitability
Return on assets−3% · Bottom 25%
Net margin (TTM)−5% · Bottom 25%
Operating margin (TTM)−10% · Bottom 25%
Growth and dividend
Revenue growth6% · Above median
Valuation Multiplesvs Consumer Electronics median · lower = cheaper
P/B0.06× · Cheapest 25%
P/S (TTM)0.06× · Cheapest 25%
P/FCF3.4× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 8
FUTURE (revenue growth)28· sector 4
PAST (return on equity)0· sector 17
HEALTH (low debt)0· sector 97
DIVIDEND (yield)0· sector 33
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). "Inventec Besta Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8201
Frequently asked questions
Is Inventec Besta Co Ltd (8201) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 5.68 TWD versus a price of 13.30 TWD, about −57% upside (overvalued).
What is the fair value of 8201?
Our model-based fair value for Inventec Besta Co Ltd is 5.68 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 13.30 TWD.
What is the quality score of 8201?
Inventec Besta Co Ltd has a Quality Score of 61/100. 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 Inventec Besta Co Ltd (8201)?
Our model-based price target is the fair value of 5.68 TWD (as of Sep 24, 2026) from 7 valuation models. Cautious scenario 5.21 TWD, optimistic scenario 6.38 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Inventec Besta Co Ltd stock forecast for 2026?
Our models put fair value at 5.68 TWD, about −57% upside versus a price of 13.30 TWD (overvalued). Cautious scenario 5.21 TWD, optimistic scenario 6.38 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Inventec Besta Co Ltd (8201)?
Inventec Besta Co Ltd reported trailing-twelve-month revenue of about 478M TWD (latest available figure, as of Sep 24, 2026).
What growth is priced into Inventec Besta Co Ltd (8201)?
For today's price to be fair in a discounted-cash-flow model, Inventec Besta Co Ltd would have to grow free cash flow by +35.3 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -15.0 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 8201 use?
Our models discount Inventec Besta Co Ltd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.79, 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 Inventec Besta Co Ltd that is +35.3 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Inventec Besta Co Ltd (8201) delivered so far?
Over the past 5 years revenue at Inventec Besta Co Ltd grew -15.0 % a year. The price currently implies +35.3 % 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 Inventec Besta Co Ltd (8201) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Inventec Besta Co Ltd (+35.3 % 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 Inventec Besta Co Ltd (8201)?
The free-cash-flow yield on the price is 0.92 %: that much free cash flow Inventec Besta Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Inventec Besta Co Ltd (8201)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Inventec Besta Co Ltd it is 5.68 TWD per share (as of Sep 24, 2026), against a price of 13.30 TWD. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Inventec Besta Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 8201 trades above its calculated fair value: price 13.30 TWD, fair value 5.68 TWD, a gap of about −57% (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 8201?
No. The price is what the market pays today (13.30 TWD); the fair value is what the company's own numbers justify (5.68 TWD). For Inventec Besta Co Ltd the two are 7.62 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Inventec Besta Co Ltd worth?
The market values Inventec Besta Co Ltd at about 837M TWD (market capitalisation, as of Sep 24, 2026). Per share that is 13.30 TWD; our models calculate a fair value of 5.68 TWD per share.
What do the bullish and bearish scenarios say about 8201?
Our models span a range for Inventec Besta Co Ltd: cautious scenario 5.21 TWD, base 5.68 TWD, optimistic 6.38 TWD per share (as of Sep 24, 2026, price 13.30 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Inventec Besta Co Ltd (8201)?
Balance-sheet figures for Inventec Besta Co Ltd (as of Sep 24, 2026): return on equity −4.8%. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is 8201 from its 52-week high?
Inventec Besta Co Ltd trades at 13.30 TWD, about 19% below its 52-week high of 16.40 TWD and 16% above the low of 11.50 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 5.68 TWD is for.
Which stocks are comparable to Inventec Besta Co Ltd?
From the same area (Technology) we also value Samsung Electronics Co, Sony Group, Xiaomi Corporation, LG Electronics 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 Inventec Besta Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 13.30 TWD, calculated fair value 5.68 TWD (−57%), Quality Score 61/100, from 7 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 8201 calculated?
We run Inventec Besta Co Ltd through 7 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 5.68 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 14.0 % above its aggregate fair value. Inventec Besta Co Ltd 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 Inventec Besta Co Ltd (8201)?
The closing price on Sep 24, 2026 was 13.30 TWD. Our model-based fair value is 5.68 TWD, about −57% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Inventec Besta Co Ltd right now?
The price sits above even our optimistic bull case (6.38 TWD). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Inventec Besta Co Ltd
How large is the market capitalisation of Inventec Besta Co Ltd (8201)?
The market capitalisation of Inventec Besta Co Ltd is 837M TWD (≈ $26.3M). 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 Inventec Besta Co Ltd (8201)?
The price-to-sales ratio of Inventec Besta Co Ltd is 1.59 (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 Inventec Besta Co Ltd (8201)?
Earnings per share at Inventec Besta Co Ltd are −0.3500 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Inventec Besta Co Ltd (8201)?
The net margin of Inventec Besta Co Ltd is −4.7% (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 Inventec Besta Co Ltd (8201)?
The return on equity (ROE) of Inventec Besta Co Ltd is −4.8% (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 Inventec Besta Co Ltd (8201)?
On an EBIT basis the return on assets of Inventec Besta Co Ltd is −4.8% (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 Inventec Besta Co Ltd (8201)?
The operating margin of Inventec Besta Co Ltd is −10.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Inventec Besta Co Ltd (8201)?
Revenue at Inventec Besta Co Ltd is growing +5.5% versus a year earlier (3y avg −7.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does Inventec Besta Co Ltd (8201) hold?
Inventec Besta Co Ltd holds more cash than debt, 243M TWD net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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