Phison Electronics

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AN

AnalystHighTarget

Not Invested

Community Contributor

Published

14 Jul 25

Updated

01 Jun 26

Views

37

01 Jun

NT$2,450.00

AnalystHighTarget's Fair Value

NT$4,130.00

40.7% undervalued

1Y

357.9%

7D

-4.9%

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1Y

357.9%

7D

-4.9%

You can edit this narrative until Jun 2 4:30 AM. Then, changes will post as Updates.

Author's Valuation

NT$4.13k40.7% undervalued

AnalystHighTarget Fair Value

Shared on 01 Jun 26

Fair value Increased 38%

8299: AI Memory Offload Will Drive Future Upside In EU Markets

Phison pushes its Pascari storage products deeper into Europe, teaming up with PC and server partners and showing off new AI-focused demos at major industry events. Analysts also raise what they think the business could be worth as expectations for growth and profitability improve.

1 view

Shared on 04 May 26

8299: AI Memory Offload And EU Expansion Will Drive Future Upside

Analysts have kept their NT$3,000 price target for Phison Electronics unchanged, citing slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E to reflect their updated view of the company. What's in the News Phison Electronics plans to expand its Pascari portfolio offerings across the European Union, with the lineup to be showcased at CloudFest 2026 from March 24 to 26 in booth G25, alongside broader partner engagement, distribution alignment and regional investment (Key Developments).

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Shared on 18 Apr 26

8299: AI Memory Offload And Index Inclusion Will Drive Future Upside Potential

Analysts kept their fair value estimate for Phison Electronics steady at NT$3,000 while updating inputs such as discount rate, revenue growth, profit margin and future P/E to reflect recent research assumptions. What's in the News Phison plans to expand its Pascari portfolio across the European Union, with offerings to be showcased at CloudFest 2026 from March 24 to 26, 2026 in booth G25, alongside greater partner engagement, distribution alignment and regional investment (Key Developments).

1 view

Shared on 04 Apr 26

Fair value Increased 15%

8299: AI Memory Offload And Index Inclusion Will Drive Future Upside Potential

Analysts now set a fair value estimate of NT$3,000 for Phison Electronics, up from NT$2,600. This reflects updated assumptions that pair a slightly lower discount rate with changes to expected revenue growth, profit margin, and future P/E levels.

1 view

Shared on 07 Mar 26

8299: AI Memory Offload For Integrated GPUs Will Drive Future Upside Potential

Analysts have maintained their NT$2,600 price target for Phison Electronics, as a lower assumed future P/E of 12.67x is balanced against updated estimates for revenue growth of 90.44% and a profit margin of 13.17%, under a slightly higher discount rate of 9.29%. What's in the News Phison announced the E37T PCIe Gen5 controller, designed with a DRAM-less, 4-channel architecture aimed at compact M.2 form factors such as 2280, 2242 and 2230 for notebooks, handhelds and other small systems (Key Developments).

1 view

Shared on 20 Feb 26

8299: AI Memory Offload For Integrated GPUs Will Drive Future Upside Potential

Analysts have kept their NT$2,600 price target for Phison Electronics steady, pointing to marginally higher modeled revenue growth and profit margins, partly offset by a slightly lower future P/E assumption and a modestly higher discount rate. What's in the News Phison expanded its aiDAPTIV+ technology to support integrated GPU architectures, aiming to accelerate AI inference, increase memory capacity, and simplify deployment for large AI models on notebook, desktop, and mini PC platforms.

2 views

Shared on 06 Feb 26

Fair value Increased 30%

8299: AI Memory Offload For Integrated GPUs Will Support Future Upside Potential

Analysts have lifted their fair value estimate for Phison Electronics from TWD 2,000 to TWD 2,600, citing updated assumptions for revenue growth, profit margins, and future P/E levels as key drivers behind the higher target. What's in the News Phison expanded its aiDAPTIV+ technology to support integrated GPU architectures, aiming to accelerate AI inference, increase effective memory capacity using NAND flash and simplify deployment for large AI models on notebooks, desktops and mini PCs. (Key Developments) The aiDAPTIV+ architecture is designed to use flash-based cache memory to handle large parameter models with lower DRAM requirements and to reuse stored tokens to improve inference response times and power consumption on everyday devices.

5 views

Shared on 22 Jan 26

8299: AI Memory Offload And GPU Integration Will Shape Steady Future Prospects

Analysts have adjusted their price target for Phison Electronics to reflect a steady fair value of NT$2,000.00, along with slightly updated assumptions for discount rate, revenue growth, profit margin, and future P/E, which together indicate a modestly refined view of the stock's risk and earnings profile. What's in the News Phison expanded its aiDAPTIV+ technology to support integrated GPU architectures, aiming to increase AI inference speed, broaden effective memory capacity using NAND flash and make large model workloads more accessible on notebook, desktop and mini PC platforms, with demonstrations planned at CES 2026.

3 views

Shared on 07 Jan 26

Fair value Increased 182%

8299: AI Memory Offload Breakthrough Will Reshape Future Earnings Potential

Analysts have raised their price target on Phison Electronics from NT$710 to NT$2,000, citing updated assumptions for higher revenue growth, stronger profit margins, and a modestly higher future P/E multiple that together support a significantly higher fair value estimate. What's in the News Expanded aiDAPTIV+ capabilities aim to extend AI processing to integrated GPU architectures, using NAND flash as memory to support large-model AI on notebooks, desktops and mini PCs, with demonstrations planned at CES 2026 alongside partners such as Acer, Corsair, MSI, NVIDIA, ASUS and Emdoor (Key Developments).

6 views

Valuator

Company Info

Notes

AnalystHighTarget Fair Value

NT$4.13k

40.7% undervalued

Future estimation in

Revenue

Profit Margin

Future PE

Growth p.a.

%

Decrease

Increase

Forecast revenue growth rate

26.46%

Historical revenue growth rate

4.98%

Semiconductors revenue growth rate

1.44%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

9.92%

Calculation

NT$154.04b

Earnings '29

x

9.58x

PE Ratio '29

=

NT$1.48t

Market Cap '29

NT$1.48t

Market Cap '29

/

270.82m

No. shares '29

=

NT$5.45k

Share Price '29

NT$5.45k Share Price '29

Discounted to 2026 @ 9.78% p.a.

=

NT$4.12k

Fair Value '26