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BenQ Materials Corp (8215) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of BenQ Materials Corp TWD 12.79, price TWD 27.90, upside -54.2%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Technology · TW · ISIN TW0008215005

BM Thin data Sep 24, 2026

BenQ Materials Corp

8215 · TW

Weakest SetupStrongly overvalued and low quality.

!Fair value 12.79 TWD · Strongly overvalued (−54%)
!Quality 28/100
!Expensive Growth (revenue 5y +3.5 %/yr)
!Loss-making · -3.5% net margin (TTM)
!Moderate debt · negative free cash flow
·1.08% dividend yield
!Trails peers (2/12)
!Narrow moat 11/100
!Evidence only low, so the estimate is less certain
!The models disagree: range 2.56 TWD to 23.74 TWD
!Weak on dividend: 22 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

42.95 TWD 18.40 TWD Fair Value 12.79 TWD Apr 2021 Sep 2026

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 18.40 TWD – 42.95 TWD · fair‑value band 2.56 TWD – 23.74 TWD · the 27.90 TWD price screens above the 12.79 TWD fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

BenQ Materials Corporation manufactures and sells film sheet products and medical equipment in China, Taiwan, Japan, the United States, and internationally. The company engages in the research and development, manufacturing, and sales of various electronic chemical membrane products.

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BenQ Materials Corporation manufactures and sells film sheet products and medical equipment in China, Taiwan, Japan, the United States, and internationally. The company engages in the research and development, manufacturing, and sales of various electronic chemical membrane products. It also offers display tech and materials, including polarizer and optical films, touch panels materials, ultra-precision machining products, PDLS smart film displays, and industrial tapes. In addition, the company provides advanced battery materials that includes separator; healthcare products comprising vision care, skin care series, wound management, and medical sterilization packaging; textile products, such as water-proof breathable textiles; and customized materials comprising reactive silicone. The company was formerly known as Daxon Technology Inc. and changed its name to BenQ Materials Corporation in June 2010. BenQ Materials Corporation was incorporated in 1998 and is headquartered in Taoyuan City, Taiwan.

Stock analysis

BenQ Materials Corp (8215) currently trades at 27.90 TWD, while our model-based Fair Value estimate is 12.79 TWD, implying the stock looks roughly 118.2% overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of 25.58 TWD per share, and 0 of the 4 models we run sit above the 27.90 TWD price.

Bear case: the Dividend Discount group reads lowest at 6.10 TWD, and 4 of the 4 models stay below the price. Evidence for this calculation is low.

Scenario range: 2.56 TWD (bear) to 23.74 TWD (bull), the price of 27.90 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 28/100 (below-average quality), in the Technology sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

BenQ Materials Corp reported revenue of 17.8B TWD in FY2025 versus 16.5B TWD in FY2021, a compound +2.0%/yr. Reported net income was −344M TWD in FY2025.

Key figures

Market cap 8.9B TWD (≈ $281M) · P/S ratio 0.45 · EPS (TTM) −1.14 TWD · Dividend yield 1.1% · Net margin −1.9% · Return on equity −7.7% · Return on assets (EBIT) 5.3% · Operating margin −5.3%.

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 14% below its 52-week high and 52% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Technology peers we cover trades at −66% fair-value upside, at −54%, 8215 screens cheaper than that median.

Fair Value models

Bear 2.56 TWD Fair Value 12.79 TWD Bull 23.74 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.
Highest evidence
Gordon GGM 4.32 TWD 7.23 TWD 9.39 TWD 68
DDM Multi-Stage 4.32 TWD 6.10 TWD 7.63 TWD 67
EV/EBITDA 14.62 TWD 25.58 TWD 36.54 TWD 65
All 4 models by family
Dividend Discount
Gordon GGM 4.32 TWD 7.23 TWD 9.39 TWD 68
DDM Multi-Stage 4.32 TWD 6.10 TWD 7.63 TWD 67
Multiples
EV/EBITDA 14.62 TWD 25.58 TWD 36.54 TWD 65
Asset-Based
NCAV (Graham) 8.00 TWD 10.72 TWD 16.00 TWD 54

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Quality Score breakdown

Overall quality 28/100

Of which business quality 27 · Market factors (momentum, volatility) 51

Profitability 19
Margins and returns on capital today
Quality Growth 16
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 9
Balance sheet, leverage, solvency risk
Investment 55
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 59
Distance to the 52-week high (market factor)
Net Issuance 88
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 13/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−4.0%
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.
+4.7%
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.
+3.5%
Start year 2020 (pandemic). Over 10 years: +2.0% a year
Revenue growth 22 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.
+6.7%
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.
3.8% (2020) → −2.1% (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

8215 screens 118% overvalued. Compare with Amphenol Corporation →

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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.Electronic Components · 654 stocks

Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 28 · Bottom 25%
Fair Value upside −54% · Below median
Profitability
Return on assets −2% · Bottom 25%
Net margin (TTM) −3% · Bottom 25%
Operating margin (TTM) −5% · Bottom 25%
Growth and dividend
Revenue growth −1% · Below median
Dividend yield (TTM) 1.1% · Below median
Balance sheet
Debt / equity 1.30× · Highest 25%

Valuation Multiplesvs Electronic Components median · lower = cheaper

P/B 0.05× · Cheapest 25%
P/S (TTM) 0.02× · Cheapest 25%
EV/EBITDA 27.9× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)0 · sector 38
PAST (return on equity)0 · sector 26
HEALTH (low debt)35 · sector 95
DIVIDEND (yield)22 · sector 25

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Amphenol Corporation APH $83.08 $84.44 +2%
Delta Electronics, Inc 2308 1,910 TWD 519.57 TWD −73%
Corning Incorporated GLW $154.15 $33.52 −78%
Hon Hai Precision Industry Co 2317 250.50 TWD 293.80 TWD +17%
Samsung Electro-Mechanics Co 009150 1,507,000 KRW 171,572 KRW −89%
Luxshare Precision Industry Co 002475 ¥54.84 ¥18.55 −66%
Suzhou Dongshan Precision Manufacturing Co 002384 ¥198.12 ¥21.19 −89%
TE Connectivity plc TEL $213.48 $140.75 −34%
Elite Material Co 2383 5,050 TWD 800.51 TWD −84%
Yageo Corporation 2327 580.00 TWD 527.64 TWD −9%

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12.79 TWD −118%Fair Value
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Cite: Fair Value Calculator (2026). "BenQ Materials Corp Fair Value". https://www.fairvalue-calculator.com/stock/8215

Frequently asked questions

Is BenQ Materials Corp (8215) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 12.79 TWD versus a price of 27.90 TWD, about −54% upside (overvalued).
What is the fair value of 8215?
Our model-based fair value for BenQ Materials Corp is 12.79 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 27.90 TWD.
What is the quality score of 8215?
BenQ Materials Corp has a Quality Score of 28/100. 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 BenQ Materials Corp (8215)?
Our model-based price target is the fair value of 12.79 TWD (as of Sep 24, 2026) from 4 valuation models. Cautious scenario 2.56 TWD, optimistic scenario 23.74 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the BenQ Materials Corp stock forecast for 2026?
Our models put fair value at 12.79 TWD, about −54% upside versus a price of 27.90 TWD (overvalued). Cautious scenario 2.56 TWD, optimistic scenario 23.74 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of BenQ Materials Corp (8215)?
BenQ Materials Corp reported trailing-twelve-month revenue of about 17.8B TWD (latest available figure, as of Sep 24, 2026).
Does BenQ Materials Corp pay a dividend?
BenQ Materials Corp currently shows a dividend yield of about 1.08% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of BenQ Materials Corp (8215)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BenQ Materials Corp it is 12.79 TWD per share (as of Sep 24, 2026), against a price of 27.90 TWD. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is BenQ Materials Corp stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 8215 trades above its calculated fair value: price 27.90 TWD, fair value 12.79 TWD, a gap of about −54% (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 8215?
No. The price is what the market pays today (27.90 TWD); the fair value is what the company's own numbers justify (12.79 TWD). For BenQ Materials Corp the two are 15.11 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is BenQ Materials Corp worth?
The market values BenQ Materials Corp at about 8.9B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 27.90 TWD; our models calculate a fair value of 12.79 TWD per share.
What do the bullish and bearish scenarios say about 8215?
Our models span a range for BenQ Materials Corp: cautious scenario 2.56 TWD, base 12.79 TWD, optimistic 23.74 TWD per share (as of Sep 24, 2026, price 27.90 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of BenQ Materials Corp (8215)?
Balance-sheet figures for BenQ Materials Corp (as of Sep 24, 2026): return on equity −7.7%, debt of 1.30 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is 8215 from its 52-week high?
BenQ Materials Corp trades at 27.90 TWD, about 14% below its 52-week high of 32.60 TWD and 52% above the low of 18.40 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 12.79 TWD is for.
Which stocks are comparable to BenQ Materials Corp?
From the same area (Technology) we also value Amphenol Corporation, Delta Electronics, Inc, Corning Incorporated, Hon Hai Precision Industry Co, 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 BenQ Materials Corp stock attractive at the current price?
The data as of Sep 24, 2026: price 27.90 TWD, calculated fair value 12.79 TWD (−54%), Quality Score 28/100, from 4 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 8215 calculated?
We run BenQ Materials Corp through 4 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 12.79 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. BenQ Materials Corp 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 BenQ Materials Corp (8215)?
The closing price on Sep 24, 2026 was 27.90 TWD. Our model-based fair value is 12.79 TWD, about −54% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BenQ Materials Corp right now?
The price sits above even our optimistic bull case (23.74 TWD). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (2.56 TWD to 23.74 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Where does the earnings growth of BenQ Materials Corp (8215) come from?
Earnings per share at BenQ Materials Corp grew −9.8 % a year from 2014 to 2025. Broken into its drivers: revenue per share +1.7 %, EBIT margin −7.5 %, tax rate −2.6 %, residual (interest, one-offs) −1.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of BenQ Materials Corp

How large is the market capitalisation of BenQ Materials Corp (8215)?
The market capitalisation of BenQ Materials Corp is 8.9B TWD (≈ $281M). 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 BenQ Materials Corp (8215)?
The price-to-sales ratio of BenQ Materials Corp is 0.45 (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 BenQ Materials Corp (8215)?
Earnings per share at BenQ Materials Corp are −1.14 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of BenQ Materials Corp (8215)?
The dividend yield of BenQ Materials Corp is 1.1%. 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 BenQ Materials Corp (8215)?
The net margin of BenQ Materials Corp is −1.9% (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 BenQ Materials Corp (8215)?
The return on equity (ROE) of BenQ Materials Corp is −7.7% (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 BenQ Materials Corp (8215)?
On an EBIT basis the return on assets of BenQ Materials Corp is 5.3% (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 BenQ Materials Corp (8215)?
The operating margin of BenQ Materials Corp is −5.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BenQ Materials Corp (8215)?
Revenue at BenQ Materials Corp is growing −0.7% versus a year earlier (3y avg +4.7%). 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 BenQ Materials Corp (8215)?
Earnings per share at BenQ Materials Corp are growing −97.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does BenQ Materials Corp (8215) generate?
The free cash flow of BenQ Materials Corp is −1.2B TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does BenQ Materials Corp (8215) carry?
The net debt of BenQ Materials Corp is 10.0B TWD (fiscal year 2025). 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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