Davicom Semiconductor (TPE:3094) Earnings Yield (Joel Greenblatt) %: 2.23% (As of Jun. 2026) — 47% Below Median

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TPE:3094 Davicom Semiconductor Inc TPE:3094
66 GF Score
Price NT$40.80
GF Value NT$27.87
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Davicom Semiconductor Earnings Yield (Joel Greenblatt) %?

Davicom Semiconductor TPE:3094 -1.09% 66 Earnings Yield (Joel Greenblatt) % is 2.23% as of Jun. 2026, which is 47% below its 10-year median of 4.17. GuruFocus rates TPE:3094 with a GF Score™ of 66/100 and a GF Value™ of NT$27.87 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,034 Semiconductors companies, Davicom Semiconductor ranks better than 53.09% on this metric.

Davicom Semiconductor's Enterprise Value for the quarter that ended in Jun. 2026 was NT$2,649.7 Mil. Davicom Semiconductor's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was NT$59.2 Mil. Davicom Semiconductor's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 2.23%.

The historical rank and industry rank for Davicom Semiconductor's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TPE:3094' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.57   Med: 4.17   Max: 11.02
Current: 2.14

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Davicom Semiconductor was 11.02%. The lowest was 0.57%. And the median was 4.17%.

TPE:3094's Earnings Yield (Joel Greenblatt) % is ranked better than
53.09% of 1034 companies
in the Semiconductors industry
Industry Median: 1.8 vs TPE:3094: 2.14

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Davicom Semiconductor's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -20.39%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Davicom Semiconductor  (TPE:3094) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Davicom Semiconductor Earnings Yield (Joel Greenblatt) % Related Terms


Davicom Semiconductor Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Davicom Semiconductor's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Davicom Semiconductor Earnings Yield (Joel Greenblatt) % Chart

Davicom Semiconductor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.53 6.65 2.11 0.90 1.84

Davicom Semiconductor Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.93 1.66 1.84 2.21 2.23

TPE:3094 vs NVDA, AVGO, MU: Earnings Yield (Joel Greenblatt) % Comparison

For the Semiconductors subindustry, Davicom Semiconductor's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Davicom Semiconductor Earnings Yield (Joel Greenblatt) % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Davicom Semiconductor's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Davicom Semiconductor's Earnings Yield (Joel Greenblatt) % falls into.


TPE:3094
66GF Score
Davicom Semiconductor Inc TPE:3094
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Davicom Semiconductor Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Davicom Semiconductors Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=25.447/1383.127
=1.84 %

Davicom Semiconductor's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$59.2 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 2.23% mean?
Davicom Semiconductor (TPE:3094) has a Earnings Yield (Joel Greenblatt) % of 2.23% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Davicom Semiconductor and its competitors. This is 47% below median its historical median of 4.17. Over the past decade, Davicom Semiconductor's Earnings Yield (Joel Greenblatt) % has ranged from 0.57 to 11.02. According to the industry distribution chart, Davicom Semiconductor ranks #485 out of 1034 companies in the Semiconductors industry, placing it in the top 46.9%.
Is Davicom Semiconductor's Earnings Yield (Joel Greenblatt) % too high?
Davicom Semiconductor's current Earnings Yield (Joel Greenblatt) % of 2.23% is 47% below median its 10-year median of 4.17. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 11.02. The Semiconductors industry median Earnings Yield (Joel Greenblatt) % is 1.80. Davicom Semiconductor's value of 2.23% is 23.9% above this industry median. Based on the distribution chart, Davicom Semiconductor ranks #485 out of 1034 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Davicom Semiconductor has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Davicom Semiconductor's Earnings Yield (Joel Greenblatt) % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Davicom Semiconductor ranks #485 out of 1034 companies for Earnings Yield (Joel Greenblatt) %. This puts Davicom Semiconductor in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 1.80. Davicom Semiconductor's value of 2.23% is 23.9% above this benchmark. Historically, Davicom Semiconductor's own Earnings Yield (Joel Greenblatt) % has ranged from 0.57 to 11.02 over the past decade. While the company's 10-year median is 4.17 vs. the industry median of 1.80, Davicom Semiconductor has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Semiconductors company?
The median Earnings Yield (Joel Greenblatt) % among Semiconductors companies is 1.80, based on 1,034 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Davicom Semiconductor's current Earnings Yield (Joel Greenblatt) % of 2.23% is 23.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Davicom Semiconductor and its competitors. For the Semiconductors industry, the median Earnings Yield (Joel Greenblatt) % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davicom Semiconductor's current Earnings Yield (Joel Greenblatt) % is 2.23%, which is 47% below median its own 10-year median of 4.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davicom Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Davicom Semiconductor (TPE:3094) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$27.87, compared to a current price of NT$40.80 — trading 46.4% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 2.23%, which is 47% below median its 10-year median of 4.17 and 23.9% above the Semiconductors industry median of 1.80. Davicom Semiconductor's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Davicom Semiconductor (TPE:3094), the current Earnings Yield (Joel Greenblatt) % is 2.23% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Davicom Semiconductor (TPE:3094) Overvalued in 2026?

Based on GuruFocus' analysis, Davicom Semiconductor stock appears to be overvalued. The current stock price of NT$40.80 is trading 46.4% above its estimated GF Value™ of NT$27.87. GuruFocus considers Davicom Semiconductor to be Significantly Overvalued.

Key valuation signals for TPE:3094:

  • Earnings Yield (Joel Greenblatt) %: 2.23% (47% below median its 10-year median of 4.17)
  • GF Value™: NT$27.87 vs. price of NT$40.80 (46.4% above fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 23.9% above the Semiconductors median (#485 of 1034)

No single metric tells the full story. See the TPE:3094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Davicom Semiconductor Business Description

Address No. 6, Lixing 6th Road, Hsinchu Science Park, Hsinchu, TWN
Davicom Semiconductor Inc mainly engaged in the research, development, production, manufacturing and sales of communications network ICs. The Group operates business only in a single industry and is mainly engaged in distribution of communications network ICs or related services. Its products include Ethernet, AIoT, EPD Driver & SOC, Video Decoder, FAX/Modem, and Medical & Apps. Geographically it operates in China, Taiwan, USA, and Others. The company generates majority of revenue from China.
66GF Score

Get the complete analysis for TPE:3094

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$40.80
Price
NT$27.87
GF Value