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Pegatron Corporation (4938.TW)

TWD82.70 +0.60 (+0.73%)
TW TAI Technology Computer Hardware
Address No.76, Ligong Street 112
Taipei, TW
CEO Kuang-Chih Cheng
IPO 2009-01-10
ISIN TW0004938006

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Description

Pegatron Corporation, operating with its various subsidiaries, is a globally recognized entity specializing in the design, manufacturing, and worldwide distribution of a diverse range of electronic goods. Its core business spans three primary sectors: computing, communications, and consumer electronics. Within its comprehensive product lineup, Pegatron offers a wide array of computing solutions, including notebooks, desktop personal computers, motherboards, ruggedized industrial computers, and servers. The company's consumer electronics portfolio encompasses tablets, gaming consoles, smart home devices, and wearable technology. In the realm of communication, Pegatron produces essential components and end products such as cable modems, set-top boxes, smartphones, network switches, and routers. Further expanding its reach, Pegatron is a significant player in the automotive electronics market, developing sophisticated in-car entertainment systems, advanced vehicle telematics, and cutting-edge advanced driver-assistance systems (ADAS). Its commitment to smart technologies also includes the creation of Internet of Things (IoT) devices, various robotic applications, drones, and virtual reality (VR) products. Beyond complete devices, Pegatron manufactures an extensive selection of components and peripherals. This includes diverse plastic and electronic parts, precision equipment, LED lighting products, and circuit boards. The company's offerings also cover a broad spectrum of computer-related hardware like power supply units, digital cameras, GPS modules, storage and data processing equipment, computer cases, wires, cables, and display technologies such as projectors and screens, alongside spare parts for notebooks and office machinery. In addition to its manufacturing prowess, Pegatron provides various services, including management consulting. It is involved in the fabrication of tooling molds, particularly for stainless steel computer enclosures, and offers electronic product installation and repair services. The company has also diversified into the manufacturing and sales of medical appliances. Pegatron's operations are further supported by auxiliary activities such as office building leasing, investment and trading, the sale of iron and aluminum products, and even running a travel agency. It provides critical business support services, including logistics, surface processing, market surveying, and comprehensive after-sales support. Established in 2007, the company is headquartered in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD82.70 +0.60 (+0.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.37
Float Shares
2.04B
Free Float %
76.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.52% -8.89% -7.35% +8.46% +6.36% +12.10% -10.69% +6.36% +12.43% +23.24% -64.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
82.70
DCF (Unlevered) 139.97 +69.2%
DCF (Levered) 179.64 +117.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 11% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 5 0
Sell 2 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.50
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    -0.7% Q1'26: -10.4% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    -15.0% Q1'26: -63.8% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +0.9% Q1'26: -3.8% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +2.4% Q1'26: +1.2% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +9.7% Q1'26: +4.7% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +25.0% Q1'26: +83.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    1.83× Q1'26: 6.64× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 139.97 Current price: 82.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
6 EPS Ana.
Dec 2027
9 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
2 EPS Ana.
Revenue
1.21T
est: 1.21T (+0.1%)
1.16T
est: 1.16T (0.0%)
1.19T
est: 1.20T (-0.5%)
1.34T
est: 1.32T (+1.6%)
1.37T
est: 1.36T (+0.8%)
1.40T
est: 1.41T (-0.6%)
1.26T
est: 1.23T (+2.6%)
1.32T
est: 1.32T (-0.3%)
1.26T
est: 1.16T (+8.2%)
1.13T
est: 1.13T (-0.8%)
1.12T
est: 1.12T (+0.0%)
1.20T
1.15T – 1.30T
+7.4% YoY
1.39T
1.26T – 1.86T
+15.9% YoY
1.55T
1.54T – 1.56T
+11.6% YoY
EBITDA
53.74B
est: 40.13B (+33.9%)
42.99B
est: 38.33B (+12.2%)
34.54B
est: 39.72B (-13.0%)
34.17B
est: 43.69B (-21.8%)
47.18B
est: 44.89B (+5.1%)
49.42B
est: 46.59B (+6.1%)
43.21B
est: 40.71B (+6.1%)
44.75B
est: 43.79B (+2.2%)
28.50B
est: 48.64B (-41.4%)
44.30B
est: 47.50B (-6.7%)
41.01B
est: 46.75B (-12.3%)
50.21B
48.12B – 54.39B
+7.4% YoY
58.18B
52.56B – 78.07B
+15.9% YoY
64.92B
64.64B – 65.20B
+11.6% YoY
EBIT
40.04B
est: 25.58B (+56.5%)
30.09B
est: 24.43B (+23.1%)
21.43B
est: 25.32B (-15.4%)
17.67B
est: 27.85B (-36.5%)
28.67B
est: 28.61B (+0.2%)
31.10B
est: 29.70B (+4.7%)
29.56B
est: 25.95B (+13.9%)
29.94B
est: 27.91B (+7.3%)
14.75B
est: 29.02B (-49.2%)
28.60B
est: 28.33B (+0.9%)
26.28B
est: 27.88B (-5.7%)
29.95B
28.70B – 32.45B
+7.4% YoY
34.70B
31.35B – 46.57B
+15.9% YoY
38.72B
38.56B – 38.89B
+11.6% YoY
Net Income
23.81B
est: 26.64B (-10.6%)
19.34B
est: 20.45B (-5.4%)
14.68B
est: 17.25B (-14.9%)
11.11B
est: 13.19B (-15.8%)
19.32B
est: 16.92B (+14.2%)
20.21B
est: 22.24B (-9.2%)
20.55B
est: 18.37B (+11.9%)
15.10B
est: 16.60B (-9.0%)
15.71B
est: 25.50B (-38.4%)
16.88B
est: 24.65B (-31.5%)
14.40B
est: 17.60B (-18.2%)
17.79B
15.31B – 20.28B
+1.1% YoY
22.96B
19.63B – 26.29B
+29.0% YoY
24.47B
23.49B – 25.45B
+6.6% YoY
SGA
20.93B
est: 14.76B (+41.8%)
16.57B
est: 14.09B (+17.5%)
14.33B
est: 14.61B (-1.9%)
14.05B
est: 16.06B (-12.5%)
13.43B
est: 16.50B (-18.7%)
13.86B
est: 17.13B (-19.1%)
13.87B
est: 14.97B (-7.4%)
16.09B
est: 16.10B (-0.1%)
15.47B
est: 14.92B (+3.6%)
17.41B
est: 14.57B (+19.5%)
14.79B
est: 14.34B (+3.1%)
15.40B
14.76B – 16.69B
+7.4% YoY
17.85B
16.12B – 23.95B
+15.9% YoY
19.92B
19.83B – 20.00B
+11.6% YoY
EPS
9.23
est: 9.91 (-6.9%)
7.50
est: 7.61 (-1.4%)
5.66
est: 6.42 (-11.8%)
4.25
est: 4.91 (-13.4%)
7.40
est: 6.30 (+17.5%)
7.73
est: 8.28 (-6.6%)
7.71
est: 6.83 (+12.8%)
5.66
est: 5.72 (-1.0%)
5.90
est: 6.91 (-14.7%)
6.34
est: 6.68 (-5.2%)
5.39
est: 4.77 (+12.9%)
5.52
4.56 – 6.03
+15.6% YoY
6.83
5.84 – 7.83
+23.8% YoY
7.28
6.99 – 7.58
+6.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 3/5 2/5 3/5 5/5
2026-04-29 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-04-15 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.57B
OE per share TTM
4.11
Owner's Yield
3.88%
Maintenance CapEx ratio
257.33%
Maint CapEx / Avg PPE
7.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 153 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.74% 2.11M 0.49%
2 VictoryShares Emerging Markets Value Momentum ETF UEVM 0.73% 1.77M 0.53%
3 Rayliant Wilshire NxtGen Emerging Markets Equity ETF RWEM 0.54% 422.5K 0.52%
4 WisdomTree Emerging Markets Multifactor Fund EMMF 0.46% 806.1K 0.48%
5 iShares MSCI Taiwan ETF EWT 0.46% 48.79M 0.59%
6 iShares Edge MSCI EM Value Factor UCITS ETF EMVL.L 0.43% 7.02M 0.40%
7 VanEck - MSCI Multifactor Emerging Markets Equity ETF EMKT.AX 0.43% 2.17M 0.69%
8 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE 0.29% 27.60M 0.39%
9 Kodex Korea Taiwan IT Premier 298770.KS 0.27% 177.6K 0.55%
10 iShares MSCI Taiwan UCITS ETF IDTW.L 0.25% 3.89M 0.74%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.98M
Shares Outstanding
2.68B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chien-Chung Cheng Vice Chairman & Deputy CSO male
Chung-Yu Huang Chief Technology Officer & Senior Vice President male
Hsu-Tien Tung Senior Vice President & Director male
Johnson Teng Co-Chief Executive Officer male
Ju-Hui Hsieh Chief Financial Officer, Associate VP & Accounting Officer female
Kuang-Chih Cheng President & Co-CEO male
Li-Ling Chao General Counsel & Associate Vice President female
Pei-Chin Wang Senior Vice President of RD & Engineering, Senior Vice President and Co- Chief Technology Officer male
Tzu-Hsien Tung Chairman of the Board & CSO male
Yean-Jen Shue Senior Vice President & Co- Chief Technology Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits