UMC Electronics Co.,Ltd.

6615 TSE Technology Electric Appliances
TSE Prime
¥243.00
+2.10%
Delayed · cached 15 min

Fair value analysis

6615
UMC Electronics Co.,Ltd.
TechnologyElectric Appliances
¥243.00
Close used for this calculation
¥224.34Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability14/25
Returns11/25
Balance Sheet0/25
Efficiency4/25
Growth12/25
Weak
Quality radar
29Prof.14/25Ret.11/25Eff.4/25B.Sht0/25Growth12/25

Consensus fair value

¥224.34
Near FV
▼ -7.7% against the close used
Model range ¥70.55 – ¥477.01
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥70.55Fair value¥224.34Bull¥477.01
FairClose
52-week traded range
52W low ¥220.0052W high ¥435.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

UMC Electronics Co.,Ltd. closed at ¥243.00, 8.3% above the consensus fair value of ¥224.34 drawn from 8 valuation models.

Financial DNA score 29/100 — Weak. P/E of 28.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥158.94
-34.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥273.46
+12.5%
√(22.5 × EPS × BVPS)
EPS=8.48, BVPS=391.94
P/E Fair Value
¥169.60
-30.2%
EPS × 20x (sector P/E)
EPS=8.48, Sector P/E=20x
Peter Lynch (PEG)
¥254.40
+4.7%
EPS × Growth% (PEG = 1 is fair)
EPS=8.48, g=30%
EV/EBITDA
¥477.01
+96.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.75B
Book Value (P/B)
¥70.55
-71.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=391.94, ROE=1.8%, g=3%, r=10%
Reverse DCF
¥243.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12% | Historical: -34.8%
Margin of Safety
¥150.50
-38.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=200.67, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.