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Is Winbond Electronics Corporation (WINBOND) overvalued or undervalued?

Updated Sep 3, 2026 · hand-researched model · educational, not advice

Live data unavailable — Showing the last price we hold for this listing, recorded 2026-09-03 02:31 UTC (3 hours ago). Valuations here are built from company filings and are unaffected.

Fair-value range
9.61 – 9.61
Market price
155.50
Gap to fair value
Verdict
Price above every lens we ran

Test the assumptions — move the discount rate

The DCF value below is a real engine result at each WACC (not a re-estimate). Drag to see how sensitive WINBOND's DCF is to the discount rate.

Market price: 155.50

At a recent price of 155.50, Winbond Electronics Corporation (WINBOND) sits above every lens we ran: our valuation lenses put the business somewhere between 9.61 and 9.61 per share, and they disagree too widely for us to state a single fair value. We publish the range rather than a midpoint because a number that precise would claim more than the methods can support. This is an educational model, not a price target or a recommendation.

The valuation discounts Winbond Electronics Corporation'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 51% 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.

Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, WINBOND's modeled DCF value ranges from about 7.20 to 13.90 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 Winbond Electronics Corporation 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 WINBOND's intrinsic value. Figures update as new filings and prices come in.

The assumptions behind WINBOND's DCF

InputValueSource
Base-year revenue89,406,000,000Winbond FY2025 results (announced 2026-02-10); stockanalysis.com + yfinance: Consolidated (incl. Nuvoton). Rev NT$89.41B, op income NT$5.53B (6.2% margin). D&A/capex have minor aggregator classification spread.
Base EBIT margin6.2%Winbond FY2025 results (announced 2026-02-10); stockanalysis.com + yfinance: op income 5,534 / revenue 89,406 = 6.2%
Forecast revenue growth45% → 10% → -5% → 5% → 5%Assumption — TickerWorth's 5-year explicit forecast
Risk-free rate1.7%TW 10Y govt bond: Taiwan 10Y 1.68%
Beta1.60Assumption — normalized estimate: Published beta ~1.88; normalized to 1.60 (through-cycle).
Terminal growth2.0%Assumption — house default: long-run nominal growth in TWD; must be < WACC
Diluted shares4,501Mshares outstanding / diluted
Market price155.50Last price we hold · as of 2026-09-03 05:58 UTC

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TickerWorth is an educational DCF tool, not a licensed investment adviser. Figures are estimates derived from public filings and market data and can be wrong.