PegatronTPE:4938 -5.81%69 EBITDA Margin % is 4.08% as of Dec. 2025, which is 18% above its 10-year median of 3.45. GuruFocus rates TPE:4938 with a GF Score™ of 69/100 and a GF Value™ of NT$76.32 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,472 Hardware companies, Pegatron ranks worse than 62.99% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Pegatron's EBITDA for the
three
months ended in Dec. 2025 was NT$13,032 Mil. Pegatron's Revenue for the
three
months ended in Dec. 2025 was NT$319,528 Mil. Therefore, Pegatron's EBITDA margin for the quarter that ended in Dec. 2025 was 4.08%.
Pegatron (TPE:4938) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Pegatron EBITDA Margin % Related Terms
Pegatron EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Pegatron's EBITDA Margin % 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.
TPE:4938 vs DELL, SNDK, ANET: EBITDA Margin % Comparison
For the Computer Hardware subindustry, Pegatron's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
Pegatron EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Pegatron's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Pegatron's EBITDA Margin % falls into.
* 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.
Pegatron (TPE:4938) has a EBITDA Margin % of 4.08% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Pegatron and its competitors. This is 18% above median its historical median of 3.45. Over the past decade, Pegatron's EBITDA Margin % has ranged from 2.55 to 3.94. According to the industry distribution chart, Pegatron ranks #1557 out of 2472 companies in the Hardware industry, placing it in the top 63%.
Is Pegatron's EBITDA Margin % too high?
Pegatron's current EBITDA Margin % of 4.08% is 18% above median its 10-year median of 3.45. Over the past 10 years, this metric has ranged from a low of 2.55 to a high of 3.94. The Hardware industry median EBITDA Margin % is 7.01. Pegatron's value of 4.08% is 41.8% below this industry median. Based on the distribution chart, Pegatron ranks #1557 out of 2472 companies in the Hardware industry, which is below the industry midpoint. Overall, Pegatron has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pegatron's EBITDA Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Pegatron ranks #1557 out of 2472 companies for EBITDA Margin %. This places Pegatron in the lower half of its industry. The industry median EBITDA Margin % is 7.01. Pegatron's value of 4.08% is 41.8% below this benchmark. Historically, Pegatron's own EBITDA Margin % has ranged from 2.55 to 3.94 over the past decade. While the company's 10-year median is 3.45 vs. the industry median of 7.01, Pegatron has consistently been below 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 EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pegatron's current EBITDA Margin % of 4.08% is 41.8% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Pegatron and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pegatron's current EBITDA Margin % is 4.08%, which is 18% above median its own 10-year median of 3.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegatron stock overvalued right now?
Based on GuruFocus' analysis, Pegatron (TPE:4938) is currently considered Fairly Valued. The stock's GF Value™ is NT$76.32, compared to a current price of NT$81.00 — trading 6.1% above its estimated fair value. The current EBITDA Margin % is 4.08%, which is 18% above median its 10-year median of 3.45 and 41.8% below the Hardware industry median of 7.01. Pegatron's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Pegatron (TPE:4938), the current EBITDA Margin % is 4.08% as of Dec. 2025. 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 Pegatron (TPE:4938) Overvalued in 2026?
Based on GuruFocus' analysis, Pegatron stock appears to be overvalued.
The current stock price of NT$81.00 is trading 6.1% above its estimated GF Value™ of NT$76.32.
GuruFocus considers Pegatron to be Fairly Valued.
Key valuation signals for TPE:4938:
EBITDA Margin %: 4.08% (18% above median its 10-year median of 3.45)
GF Value™: NT$76.32 vs. price of NT$81.00 (6.1% above fair value)
Industry Position: 41.8% below the Hardware median (#1557 of 2472)
No single metric tells the full story. See the TPE:4938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pegatron Corp is engaged in the design, manufacture, and sale of OEM products. The Group operates through two segments: DMS (Design, Manufacturing and Service) and the Strategic Investment Group. The DMS segment focuses on designing and manufacturing computer, communication, and consumer electronics end products, as well as providing after-sales services, and generates the majority of the Group's revenue. The Strategic Investment Group is involved in upstream and downstream supply chain activities, strategic investments, and other related investment operations. Geographically, the Group generates the majority of its revenue from Taiwan.
69GF Score
Get the complete analysis for TPE:4938
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:4938 has been successfully added to your 
