Pegatron (TPE:4938) GF Score: 70/100 (As of Jul. 11, 2026) — 13% Below Median


TPE:4938 Pegatron Corp TPE:4938
70 GF Score
Price NT$82.70
GF Value NT$76.52
Valuation Fairly Valued
! 5 Warning Signs
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What is Pegatron GF Score?

Pegatron TPE:4938 70 GF Score is 70 as of Jul. 11, 2026, which is 13% below its 10-year median of 80.00. GuruFocus rates TPE:4938 with a GF Score™ of 70/100 and a GF Value™ of NT$76.52 (Fairly Valued). The stock has 5 warning signs investors should review.

Pegatron has the GF Score of 70, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 6/10
2. Profitability Rank : 5/10
3. Growth Rank : 8/10
4. GF Value Rank : 7/10
5. Momentum Rank : 1/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Pegatron might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Pegatron  (TPE:4938) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Pegatron GF Score Related Terms


TPE:4938 vs SNDK, DELL, STX: GF Score Comparison

For the Computer Hardware subindustry, Pegatron's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Hardware Industry

For the Hardware industry and Technology sector, Pegatron's GF Score distribution charts can be found below:

* The bar in red indicates where Pegatron's GF Score falls into.


TPE:4938
70GF Score
Pegatron Corp TPE:4938
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 70 mean?
Pegatron (TPE:4938) has a GF Score of 70 as of Jul. 11, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Pegatron and its competitors. This is 13% below median its historical median of 80.00. Over the past decade, Pegatron's GF Score has ranged from 45.00 to 89.00.
Is Pegatron's GF Score too high?
Pegatron's current GF Score of 70 is 13% below median its 10-year median of 80.00. Over the past 10 years, this metric has ranged from a low of 45.00 to a high of 89.00. Overall, Pegatron has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pegatron's GF Score compare to SNDK and DELL?
Pegatron's GF Score of 70 can be compared against companies in the Hardware industry. Historically, Pegatron's own GF Score has ranged from 45.00 to 89.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Hardware company?
A good GF Score depends on the Hardware industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Pegatron and its competitors. Pegatron's current GF Score is 70, which is 13% below median its own 10-year median of 80.00. 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$76.52, compared to a current price of NT$82.70 — trading 8.1% above its estimated fair value. The current GF Score is 70, which is 13% below median its 10-year median of 80.00. Pegatron's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Pegatron (TPE:4938), the current GF Score is 70 as of Jul. 11, 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 Pegatron (TPE:4938) Overvalued in 2026?

Based on GuruFocus' analysis, Pegatron stock appears to be overvalued. The current stock price of NT$82.70 is trading 8.1% above its estimated GF Value™ of NT$76.52. GuruFocus considers Pegatron to be Fairly Valued.

Key valuation signals for TPE:4938:

  • GF Score: 70 (13% below median its 10-year median of 80.00)
  • GF Value™: NT$76.52 vs. price of NT$82.70 (8.1% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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 Business Description

Other Exchanges PGRGS:Luxembourg
Address No. 76, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112
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.
70GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$82.70
Price
NT$76.52
GF Value