ChipMOS TECHNOLOGIES INC. (IMOS) Fair Value & Analysis

Technology · US · Market cap $2.3B

A solid business, but screening 66% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($22.12). The favourable scenario is already priced in.
• Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range $13.13 – $75.79 · fair‑value band $13.28 – $22.12 · the $52.54 price screens above the $17.70 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

ChipMOS TECHNOLOGIES INC. (IMOS) currently trades at $52.54, while our model-based Fair Value estimate is $17.70, implying the stock looks roughly 66.3% overvalued today. The Quality Score stands at 53/100 (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: high).

Over the trailing twelve months, ChipMOS TECHNOLOGIES INC. generated revenue of $25.3B at a net margin of 3.3%. Revenue grew 25.4% year over year. It earns a return on equity of 3.3%. Net debt stands at $1.5B. Fundamentals as of Jul 18, 2026

Our scenario range runs from $13.28 (bear case) to $22.12 (bull case); at $52.54, 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 26% below its 52-week high and 249% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -66%, IMOS 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.

Widest divergence: Asset-Based ($461.31) versus Growth DCF ($195.21). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

ChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and related assembly and testing services in Taiwan, Japan, the People's Republic of China, and internationally. It operates through five segments: Testing; Assembly; Display Panel Driver Semiconductor Assembly and Testing; Bumping; and Others.

Full company description

ChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and related assembly and testing services in Taiwan, Japan, the People's Republic of China, and internationally. It operates through five segments: Testing; Assembly; Display Panel Driver Semiconductor Assembly and Testing; Bumping; and Others. The company offers leadframe-based packages, such as the small outline package, thin small outline package, and quad flat package; and substrate-based packages, including FBGA, VFBGA, stacked chip-scale package, TFBGA, LGA, COG, and COF; and testing solutions comprising professional wafer and final testing, tester/tooling correlation, test program verification, engineering lot and pilot lot run arrangement, engineering support, device failure mode analysis, and automation system for simple digital logic, complex ASIC, high speed digital, memory, and mixed signal and display driver IC devices. It also provides bumping services; intellectual property management and enabling technologies; and turnkey services, such as wafer bumping/RDL, wafer sort, assembly, final test, and drop shipment to display driver IC, memory IC, and logic mixed-signal IC. The company serves fabless companies, integrated device manufacturers, and foundries. ChipMOS TECHNOLOGIES INC. was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ChipMOS TECHNOLOGIES INC. reported revenue of $24.1B in FY2025 versus $27.4B in FY2021, a compound −3.2%/yr. Reported net income was $498M in FY2025, compounding −43.6%/yr from FY2021.

IMOS screens 66% overvalued. Compare with NVIDIA Corporation →

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

• ChipMOS posts record monthly, quarterly revenue since 2014 Seeking Alpha · Jul 10, 2026
• ChipMOS declares $0.78 dividend Seeking Alpha · May 27, 2026
• ChipMOS revenue jumps 32.2% Y/Y in April Seeking Alpha · May 8, 2026
• ChipMOS Q1 revenue jumps 25.4% Y/Y; March sales surge 23.1% Seeking Alpha · Apr 10, 2026

Peer Group

Semiconductors · 319 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 Semiconductors 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.

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.

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Frequently asked questions

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.