WINBOND · Intrinsic value
Is Winbond Electronics Corporation (WINBOND) overvalued or undervalued?
TickerWorth's dcf fair value for Winbond Electronics Corporation (WINBOND) is 9.61 a share, against the delayed market price of NT$155.50 (1519% above fair value), as of Oct 19, 2026. no growth rate up to 300%/yr justifies the price under these economics 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
Is WINBOND overvalued?
- DCF fair value
- 9.61
- Market price
- NT$155.50
- Downside to fair value
- 93.8%
- Verdict
- 1519% above fair value
Reverse DCF, on our cash-flow model rather than the fair value above: no growth rate up to 300%/yr justifies the price under these economics
Why WINBOND 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.
WINBOND DCF valuation: what the price assumes
At a recent price of 155.50, Winbond Electronics Corporation (WINBOND) trades 1519% above TickerWorth's base-case discounted-cash-flow (DCF) fair value of 9.61 per share — meaning the market currently prices WINBOND overvalued vs our estimate of what the business is intrinsically worth. Our fair value sits below the market, an implied -93.8% move to close the gap if the business performs in line with our assumptions. This is an educational model, not a price target or a recommendation — the value moves with the inputs, which you can test yourself using the WACC slider below.
Read the full reasoning
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.
Every input behind WINBOND's DCF
| Input | Value |
|---|---|
| Base-year revenueWinbond 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. | 89,406,000,000 |
| Base EBIT marginWinbond FY2025 results (announced 2026-02-10); stockanalysis.com + yfinance: op income 5,534 / revenue 89,406 = 6.2% | 6.2% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 45% → 10% → -5% → 5% → 5% |
| Risk-free rateTW 10Y govt bond: Taiwan 10Y 1.68% | 1.7% |
| BetaESTIMATEAssumption — normalized estimate: Published beta ~1.88; normalized to 1.60 (through-cycle). | 1.60 |
| Terminal growthESTIMATEAssumption — house default: long-run nominal growth in TWD; must be < WACC | 2.0% |
| Diluted sharesshares outstanding / diluted | 4,501M |
| Market priceyfinance live quote: Down ~9.9% on the day (prior close 172) · as of 2026-07-22T00:15:50+00:00 | 155.50 |
Change WINBOND's assumptions
The discount-rate dial and the editable model
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What does Winbond Electronics Corporation do?
What does it do?
Winbond Electronics Corporation 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.
WINBOND insider trading
Insider filings are available for US-listed companies only.
Common questions
What is WINBOND's intrinsic value?
TickerWorth's base-case DCF fair value for Winbond Electronics Corporation (WINBOND) is 9.61 per share, versus a market price of 155.50 (1519% above fair value).
Is WINBOND overvalued or undervalued?
On our DCF model WINBOND looks overvalued vs fair value at 155.50. This is an educational estimate, not advice.
What discount rate is used for WINBOND?
A WACC of 10.6% and a terminal growth rate of 2.0%.
Is Winbond Electronics stock undervalued?
TickerWorth's dcf fair value for Winbond Electronics Corporation (WINBOND) is 9.61 against a market price of NT$155.50. Our read: 1519% above fair value. This is a model estimate, not investment advice.
Winbond Electronics (WINBOND) DCF valuation and fair value
Our dcf fair value for Winbond Electronics Corporation (WINBOND) is 9.61, built on a 10.6% discount rate (WACC) and 2.0% terminal growth. Every assumption is listed on this page with its source.
What growth is priced into Winbond Electronics stock?
no growth rate up to 300%/yr justifies the price under these economics 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$155.50. A model estimate, not investment advice.
Winbond Electronics (WINBOND) insider trading
We have no recent SEC Form 4 insider filings on file for Winbond Electronics Corporation (WINBOND). Form 4 covers US-listed companies only.
How does WINBOND compare with its peers?
Stocks below our fair value instead
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.