Pegatron (TPE:4938) Valuation Rank


TPE:4938 Pegatron Corp TPE:4938
70 GF Score
Price NT$84.50
GF Value NT$76.45
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Pegatron Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Pegatron Valuation Rank Related Terms

TPE:4938
70GF Score
Pegatron Corp TPE:4938
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pegatron (TPE:4938) Overvalued in 2026?

Based on GuruFocus' analysis, Pegatron stock appears to be overvalued. The current stock price of NT$84.50 is trading 10.5% above its estimated GF Value™ of NT$76.45. GuruFocus considers Pegatron to be Modestly Overvalued.

Key valuation signals for TPE:4938:

  • Valuation Rank:
  • GF Value™: NT$76.45 vs. price of NT$84.50 (10.5% 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

Get the complete analysis for TPE:4938

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

NT$84.50
Price
NT$76.45
GF Value