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Progate Group (8227) Fair Value & Analysis

Technology · TW · Market cap 6.0B TWD

PG Progate Group 8227 · TWO
Price144.00 TWD
Fair Value41.16 TWD
Upside-71.4%
Quality47/100
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Expensive Growth
Thin margins · 6.5% net margin
negative free cash flow
1.19% dividend yield
Trails peers (4/12)
Narrow moat 36/100
Evidence: High Range 30.87 TWD – 51.46 TWD Share as image

Fair value as of: Jul 22, 2026

From 17 valuation models · updated 19 days ago

Share price −22.4% over the past month.

Below-average quality, and screening another 71% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (51.46 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

416.29 TWD 3.09 TWD Fair Value 41.16 TWD Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 3.09 TWD – 416.29 TWD · fair‑value band 30.87 TWD – 51.46 TWD · the 144.00 TWD price screens above the 41.16 TWD fair value. Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Progate Group (8227) currently trades at 144.00 TWD, while our model-based Fair Value estimate is 41.16 TWD, implying the stock looks roughly 71.4% overvalued today. The Quality Score stands at 47/100 (below-average 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, Progate Group generated revenue of 1.5B TWD at a net margin of 6.5%. Revenue grew 88.4% year over year. It earns a return on equity of 8.6%. The balance sheet holds a net cash position of 564M TWD. Fundamentals as of Jul 22, 2026

Our scenario range runs from 30.87 TWD (bear case) to 51.46 TWD (bull case); at 144.00 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 42% below its 52-week high and 27% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -71%, 8227 screens richer 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.

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
Highest evidence
Residual Income 23.33 TWD 24.64 TWD 26.09 TWD 76
Gordon GGM 14.05 TWD 28.00 TWD 42.40 TWD 70
Growth-Adj P/E 64.98 TWD 92.83 TWD 120.67 TWD 68
All 17 models by family
DCF Models
Owner Earnings 49.05 TWD 83.19 TWD 152.24 TWD 31
Earnings-Based
Graham-Dodd 14.00 TWD 97.61 TWD 136.98 TWD 54
Lynch FV 50.43 TWD 72.04 TWD 93.65 TWD 50
PEG = 1.0 50.43 TWD 72.04 TWD 93.65 TWD 46
EPV 34.98 TWD 37.19 TWD 39.10 TWD 59
Dividend Discount
Gordon GGM 14.05 TWD 28.00 TWD 42.40 TWD 70
DDM Multi-Stage 14.05 TWD 24.20 TWD 29.56 TWD 61
Multiples
P/E Multiple 30.87 TWD 41.16 TWD 51.46 TWD 63
P/S Multiple 26.24 TWD 34.99 TWD 43.74 TWD 58
P/B Multiple 26.24 TWD 34.99 TWD 43.74 TWD 55
EV/EBIT 55.33 TWD 66.78 TWD 78.23 TWD 53
EV/EBITDA 58.18 TWD 70.58 TWD 82.99 TWD 54
EV/Revenue 44.13 TWD 54.05 TWD 63.98 TWD 43
Asset-Based
NCAV (Graham) 14.40 TWD 19.30 TWD 28.81 TWD 50
Economic Profit
Residual Income 23.33 TWD 24.64 TWD 26.09 TWD 76
ROIC Compounder 39.92 TWD 50.24 TWD 56.61 TWD 67
Growth Earnings
Growth-Adj P/E 64.98 TWD 92.83 TWD 120.67 TWD 68

Widest divergence: Growth Earnings (92.83 TWD) versus Asset-Based (19.30 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.5B TWD
Revenue growth (YoY) +88.4%
Net margin 6.5%
Return on equity 8.6%
Free cash flow −10.0M TWD FY2025
P/E ratio 86.4
More key figures
Operating margin 6.8%
EPS (TTM) 2.06 TWD
Dividend yield 1.0%
EPS growth (YoY) +234%
Net cash 564M TWD FY2023

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 49 · Market factors (momentum, volatility) 37

Profitability 37
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 51
Buybacks instead of dilution

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

Progate Group Corporation engages in the design, development, manufactures, sale, and trading of integrated circuits in Taiwan. It is also involved in intellectual property rights; wholesale of electronic materials and information software; and agency and import and export trade of various related products.

Full company description

Progate Group Corporation engages in the design, development, manufactures, sale, and trading of integrated circuits in Taiwan. It is also involved in intellectual property rights; wholesale of electronic materials and information software; and agency and import and export trade of various related products. The company also offers ASIC design service; ASIC mass production service; IP turnkey service; APR layout turnkey service; gate array turnkey service; foundry turnkey service; cyberShuttle/MPW/prototype service; TSMC CoWoS turnkey service; and TSMC InFO services. Progate Group Corporation was founded in 1980 and is based in Taipei, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Progate Group reported revenue of 1.3B TWD in FY2025 versus 560M TWD in FY2021, a compound +24.6%/yr. Reported net income was 81.4M TWD in FY2025, compounding +8.8%/yr from FY2021.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.3B TWD
Latest YoY
+97.8%
Avg. growth/yr (3Y) 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.
+13.0%
Avg. growth/yr (5Y) 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.
+29.1%
Avg. growth/yr (6Y) 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.
+23.7%
Revenue +24.6%/yr
FY21 560M TWD
FY22 934M TWD
FY23 1.1B TWD
FY24 682M TWD
FY25 1.3B TWD
Net income +8.8%/yr
FY21 58.2M TWD
FY22 73.3M TWD
FY23 160M TWD
FY24 62.7M TWD
FY25 81.4M TWD

8227 screens 71% overvalued. Compare with NVIDIA Corporation →

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Cite: Fair Value Calculator (2026). "Progate Group Fair Value". https://www.fairvalue-calculator.com/stock/8227

Peer Group

Semiconductors · 318 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.

Quality Score 47 · Below median
Fair Value upside −71% · Below median
Return on equity (TTM) 9% · Above median
Return on assets 4% · Above median
Net margin (TTM) 7% · Below median
Operating margin (TTM) 7% · Below median
Revenue growth 88% · Top 25%
Dividend yield (TTM) 1.2% · Above median

Valuation Multiples vs Semiconductors median · lower = cheaper

P/E (TTM) 72.9× · Pricier than median
P/B 5.24× · Pricier than median
P/S (TTM) 3.92× · Pricier than median
EV/EBITDA 40.3× · Pricier than median

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 · sector 0
FUTURE 100 · sector 60
PAST 35 · sector 25
HEALTH 0 · sector 97
DIVIDEND 24 · sector 22

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $211.80 $96.91 -54%
Taiwan Semiconductor Manufacturing Company TSM $398.37 $207.49 -48%
Broadcom Inc 1AVGO €367.75 €121.25 -67%
Micron Technology, Inc 1MU €784.90 €185.67 -76%
SK hynix Inc 000660 2,082,000 KRW 1,109,311 KRW -47%
Advanced Micro Devices, Inc 1AMD €425.20 €56.33 -87%
Intel Corporation INTC C$68.40 C$9.82 -86%
Texas Instruments Incorporated TXN $311.46 $59.75 -81%
MediaTek Inc 2454 3,740 TWD 1,163 TWD -69%
SK Square Co 402340 1,212,000 KRW 868,000 KRW -28%

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Frequently asked questions

Is Progate Group (8227) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 41.16 TWD versus a price of 144.00 TWD, about −71% (overvalued).
What is the fair value of 8227?
Our model-based fair value for Progate Group is 41.16 TWD (as of Jul 22, 2026), built from audited fundamentals. The current price is 144.00 TWD.
What is the quality score of 8227?
Progate Group has a Quality Score of 47/100. 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 revenue of Progate Group (8227)?
Progate Group reported trailing-twelve-month revenue of about 1.5B TWD (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 8227?
The net profit margin of Progate Group is about 6.5%, meaning it keeps roughly 6.5% of revenue as net income. Based on the latest reported figures.
Does Progate Group pay a dividend?
Progate Group currently shows a dividend yield of about 0.98% relative to its recent price (as of Jul 22, 2026).

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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