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8299: Rising Competition And Elevated P/E Ratio Will Pressure Future Returns

Published
09 Feb 25
Updated
03 Nov 25
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AnalystConsensusTarget's Fair Value
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1Y
201.4%
7D
9.1%

Author's Valuation

NT$82952.0% overvalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on 03 Nov 25

Fair value Increased 18%

Analysts have raised their price target for Phison Electronics from $705.30 to $829.00. They cite improved revenue growth projections and higher anticipated profit margins as key drivers of the upgraded valuation.

Shared on 20 Oct 25

Fair value Increased 2.92%

Analysts have raised their price target for Phison Electronics by NT$20 to NT$705.3, citing improved revenue growth forecasts, even though the projected profit margin is slightly lower. What's in the News RedData and Carahsoft Technology announced a strategic partnership with Phison to deliver "RedData Powered by Phison" SSDs. The offering provides secure, AI-ready storage solutions for both commercial and Government customers (Key Developments).

Shared on 06 Oct 25

Fair value Increased 6.89%

Analysts have raised their price target for Phison Electronics from $641.10 to $685.30. They cite stronger revenue growth forecasts, despite a slightly higher discount rate and relatively stable profit margins.

Shared on 21 Sep 25

Fair value Increased 6.24%

The upward revision in Phison Electronics' analyst price target reflects marginal improvements in both future P/E and revenue growth forecasts, raising the fair value estimate from NT$603.44 to NT$641.10. What's in the News Phison partnered with RedData and Carahsoft to offer "RedData Powered by Phison" SSDs, targeting commercial and government markets with high-performance, secure, AI-ready storage including NSA CSfC-ready solutions and support services.

Shared on 06 Sep 25

With both the discount rate and future P/E essentially unchanged, Phison Electronics’ consensus analyst price target has also remained steady at NT$603.44. What's in the News Phison formed a strategic partnership with RedData and Carahsoft, enabling RedData to offer "RedData Powered by Phison" SSDs optimized for AI workloads, security, and Government-grade CSfC-compliant products, targeting commercial and government markets with enhanced storage solutions.

Shared on 01 May 25

Fair value Decreased 2.78%

Shared on 23 Apr 25

Fair value Increased 0.38%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Increased 7.55%

AnalystConsensusTarget has increased future PE multiple from 19.8x to 23.2x and decreased shares outstanding growth rate from 0.0% to 0.0%.

Shared on 09 Apr 25

Fair value Decreased 9.07%

Shared on 02 Apr 25

Fair value Decreased 4.91%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Increased 2.71%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Increased 22%

AnalystConsensusTarget has increased revenue growth from 10.3% to 14.5%.