Compal Electronics, Inc (CEIR) Fair Value & Analysis
Technology · GB · Market cap $592B
Fair value as of: Jul 14, 2026
From 24 valuation models · updated 24 days ago
Fair value updated Jul 14, 2026, revised from $0.0245 to $0.0276 (+12.7%) since Jun 26, 2026.
A solid business, but screening 11% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($0.0276). The favourable scenario is already priced in.
- The models converge in a tight band ($0.0245 to $0.0276), unusually little disagreement for a valuation.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.
How to read this chart
60‑month range $0.0265 – $0.0310 · fair‑value band $0.0245 – $0.0276 · the $0.0310 price screens above the $0.0276 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.
Analysis
Compal Electronics, Inc (CEIR) currently trades at $0.0310, while our model-based Fair Value estimate is $0.0276, implying the stock looks roughly 11.0% overvalued today. We read business quality at 61/100 (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: medium).
Over the trailing twelve months, Compal Electronics, Inc generated revenue of $937B at a net margin of 0.9%. Revenue declined 4.7% year over year. It earns a return on equity of 7.6%. Net debt stands at $9.0B. Fundamentals as of Jul 14, 2026
Our scenario range runs from $0.0245 (bear case) to $0.0276 (bull case); at $0.0310, 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. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -11%, CEIR 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 24 models by family
Widest divergence: DCF Models ($0.0613) versus Earnings-Based ($0.0127). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 67
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
Compal Electronics, Inc., together with its subsidiaries, engages in the manufacture and sale of notebook personal computers (PC), monitors, LCD TVs, mobile phones, and various components and peripherals in Taiwan, the United States, China, the Netherlands, and internationally.
Full company description
Compal Electronics, Inc., together with its subsidiaries, engages in the manufacture and sale of notebook personal computers (PC), monitors, LCD TVs, mobile phones, and various components and peripherals in Taiwan, the United States, China, the Netherlands, and internationally. It researches, develops, manufactures, and sells wireless network, household electronic, mobile office, automotive electronic products, PCs, computer periphery devices, electronic components, electric appliance, audiovisual electric, lighting, communication devices, electronic computers, smart watches, automotive parts and accessories, digital products, cable modems, digital set up boxes, other communication products, touch panels, and wireless AP products. In addition, it is involved in international trading; manufacture, wholesale, and retail of medical equipment; technical support and sale of wireless and broadband network products; real estate development, management, and leasing business; construction and investment in infrastructures; manufacture and sale of aluminum and magnesium alloy products; and retail and wholesale of animal medication products. Further, it provides management consulting and biotechnology services; software design, data processing, and information software; maintenance and warranty services for notebook PCs; and training and education, business information consulting, financial and tax consulting, investment consulting, and investment management services. Additionally, it engages in investment and development of public construction and specific areas; medical care IoT business; Rental and leasing, and import and export business; Wholesale and retail of computer software, electronic materials, and precision instruments; and research and development of MEMS technology of manufacturing process of semiconductors. The company was founded in 1973 and is headquartered in Taipei City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Compal Electronics, Inc reported revenue of $758B in FY2025 versus $1.2T in FY2021, a compound −11.5%/yr. Reported net income was $6.0B in FY2025, compounding −16.9%/yr from FY2021.
CEIR screens 11% overvalued. Compare with Dell Technologies Inc →
Peer Group
Computer Hardware · 217 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 Computer Hardware 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.
Insider activity: 40/100
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 Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Dell Technologies Inc DELL | $434.97 | $163.87 | -62% |
| Arista Networks, Inc ANET | $168.56 | $43.74 | -74% |
| Western Digital Corporation WDC | $513.84 | $74.05 | -86% |
| Wiwynn Corporation 6669 | 4,685 TWD | 1,559 TWD | -67% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥34.12 | ¥30.11 | -12% |
| Quanta Computer Inc 2382 | 373.50 TWD | 297.22 TWD | -20% |
| Shenzhen Longsys Electronics Co 301308 | ¥587.60 | ¥60.86 | -90% |
| Lenovo Group 0992 | HK$23.16 | HK$3.07 | -87% |
| Dawning Information Industry Co 603019 | ¥106.13 | ¥28.88 | -73% |
| Inspur Electronic Information Industry Co 000977 | ¥89.52 | ¥31.81 | -64% |
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Frequently asked questions
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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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