PHISON · Intrinsic value
Is Phison Electronics Corp. (PHISON) overvalued or undervalued?
As of Oct 19, 2026, TickerWorth publishes a fair-value range of NT$725.22 – NT$725.22 for Phison Electronics Corp. (PHISON), against the delayed market price of NT$1,855.00. It is a range, not a single number, so we do not call it over- or undervalued. It is a model estimate, and every input behind it is sourced below.
Model by Miraaj Patel · generated from a hand-researched model · Updated Oct 19, 2026 · How these pages are made
What is PHISON worth?
- Fair-value range
- NT$725.22 – NT$725.22
- A range by design: our researched mid-cycle DCF only — no peer multiples available, so a reference, not a verdict.
- Market price
- NT$1,855.00
- Gap to fair value
- —
- Verdict
- Our range of estimates
Reverse DCF: Today's price implies revenue growth of more than 25%/yr. Above about 25% a year the reverse-DCF stops being informative. It solves for revenue growth alone — holding margins, capital intensity and the forecast horizon fixed — so a price well above our cash-flow model's value has nowhere to go but growth, and the solver returns a rate the model can't reconcile. Read it as "the price implies growth we can't justify", not as a forecast.
Why PHISON has no TickerWorth Score
We can't score this company honestly with the data we can see. Rather than publish a number we don't stand behind, we're showing what we do and don't have.
Confidence: Not enough data · Scored
Get the Undervalued Company of the Week.
Why PHISON gets a range, not one number
TickerWorth publishes a fair-value range of NT$725.22 – NT$725.22 for Phison Electronics Corp. (PHISON), against the delayed market price of NT$1,855.00. It is a range, not a single number, so we do not call it over- or undervalued. The inputs behind it are sourced below. This is an educational model, not a price target or a recommendation.
Read the full reasoning
The valuation discounts Phison Electronics Corp.'s projected free cash flows at a weighted-average cost of capital (WACC) of 10.6%, with a long-run terminal growth rate of 2.0%. About 58% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Running the DCF in reverse — solving for the growth the current price already assumes — PHISON would need sustained revenue growth of more than 25%/yr to justify today's price, against about 13.8% a year compounded in our base case. We don't quote a precise figure here, because past about 25% a year the reverse-DCF stops being informative: it solves for revenue growth alone, holding margins, capital intensity and the forecast horizon fixed, so a price well above our fair value has nowhere to go but growth. The honest reading is that the price implies growth this model can't reconcile — not that we forecast it.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, PHISON's modeled DCF value ranges from about 608.32 to 934.00 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what Phison Electronics Corp. would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of PHISON's intrinsic value. Figures update as new filings and prices come in.
Every input behind PHISON's DCF
| Input | Value |
|---|---|
| Base-year revenuePhison FY2025; stockanalysis.com + yfinance agree on rev/pretax/tax: NAND-controller/SSD-module maker (capital-light, not a fab). Rev NT$72.7B, op income NT$8.27B (11.4%). FY25 OCF only NT$1.6B (big WC build). | 72,664,000,000 |
| Base EBIT marginPhison FY2025; stockanalysis.com + yfinance agree on rev/pretax/tax: op income 8,266 / revenue 72,664 = 11.4% | 11.4% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 80% → 5% → -10% → 6% → 6% |
| Risk-free rateTW 10Y govt bond: Taiwan 10Y 1.68% | 1.7% |
| BetaESTIMATEAssumption — normalized estimate: Published beta ~1.70; normalized to 1.60. | 1.60 |
| Terminal growthESTIMATEAssumption — house default: long-run nominal growth in TWD; must be < WACC | 2.0% |
| Diluted sharesshares outstanding / diluted | 221M |
| Market priceyfinance live quote: 52wk NT$466-2,880; up ~4-6x. .TWO = Taipei Exchange · as of 2026-07-22T00:15:48+00:00 | 1,855 |
Change PHISON's assumptions
The discount-rate dial and the editable model
ProChange growth, margin and WACC yourself — Pro (7-day free trial, card required).
What does Phison Electronics Corp. do?
What does it do?
Phison Electronics Corp. is a publicly-traded company. A detailed business description isn't available from our free data source.
How does it make money?
How profitable each sales dollar is isn't available from our free data right now — see the multiples lens for the market's read on its earnings power.
Is it financially healthy?
There isn't enough free financial data to judge the balance sheet right now.
PHISON insider trading
Insider filings are available for US-listed companies only.
Common questions
What is PHISON's intrinsic value?
TickerWorth's valuation lenses put Phison Electronics Corp. (PHISON) at NT$725.22 – NT$725.22 per share, versus a market price of NT$1,855.00. For a cyclical we value through the cycle we publish a range only (our researched mid-cycle DCF only — no peer multiples available, so a reference, not a verdict), never a single figure.
Is PHISON overvalued or undervalued?
Our range of estimates at NT$1,855.00. We don't call PHISON overvalued or undervalued from a range. This is an educational estimate, not advice.
What discount rate is used for PHISON?
A WACC of 10.6% and a terminal growth rate of 2.0%.
Is Phison Electronics stock undervalued?
TickerWorth's fair-value range for Phison Electronics Corp. (PHISON) is NT$725.22 – NT$725.22 against a market price of NT$1,855.00. Our range of estimates. We publish a range here, not one number, so we do not call it over- or undervalued. This is a model estimate, not investment advice.
Phison Electronics (PHISON) DCF valuation and fair value
Our fair-value range for Phison Electronics Corp. (PHISON) is NT$725.22 – NT$725.22, built on a 10.6% discount rate (WACC) and 2.0% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into Phison Electronics stock?
Today's price implies revenue growth of more than 25%/yr. Above about 25% a year the reverse-DCF stops being informative. It solves for revenue growth alone — holding margins, capital intensity and the forecast horizon fixed — so a price well above our cash-flow model's value has nowhere to go but growth, and the solver returns a rate the model can't reconcile. Read it as "the price implies growth we can't justify", not as a forecast. This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of NT$1,855.00. A model estimate, not investment advice.
Phison Electronics (PHISON) insider trading
We have no recent SEC Form 4 insider filings on file for Phison Electronics Corp. (PHISON). Form 4 covers US-listed companies only.
How does PHISON compare with its peers?
Other ways into the coverage
Not investment advice. TickerWorth Score is a model output.
TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.