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Global Unichip Corp. (3443) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Global Unichip Corp.

3443Market cap $36BPrice $261.8

Country🇹🇼Taiwan

SectorTechnology

IndustrySemiconductors

Designs custom ASIC chips that turn tech giants' AI ambitions into silicon reality, with TSMC as both partner and majority owner. This tight alliance makes it the go-to chip design house for hyperscalers racing to build their own AI accelerators.

In Bastion Portfolios?

52W Return+437%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+77%10

Rev CAGR (3y)+83%10

Rev CAGR (5y)+37%10

Earnings Forecast

EPS Growth Y+1+78%10

EPS Growth Y+2+134%10

EPS Growth Y+3+39%9

Quality

Margins

EBIT Margin13%5

Net Income Margin11%6

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA-1.610

Efficiency

ROE43%10

ROA16%10

Earnings Stability55

GEAR+STRONG70

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)1141

P/E Ratio (Forward 3y)501

P/BV84.21

EV Multiples

EV/EBITDA Fwd1321

EV/EBIT Fwd1451

Yield

Free Cash Flow Yield0.3%3

Dividend Yield0.2%1

Momentum

100

Short term

1 month return+42%10

3 month return+92%10

YTD return+300%10

Mid term

Price vs 52wHigh96%10

1 year return+472%10

Long term

3 year return+507%10

5 year return+1573%10

Risk Shield

Price Risk

Beta1.81

Volatility74%1

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield0.3%3

Quality

ROCE46%10

Earnings Stability55

Net Debt/EBITDA-1.610

02Growth

Is it actually growing, and how fast?

3443Global Unichip

Revenue FY25$1.1B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+77%10

Revenue, next 3Y, CAGR+83%10

Revenue, next 5Y, CAGR+37%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+78%10

EPS growth, FY27E+134%10

EPS growth, FY28E+39%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 83%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 12%/yr over the last 3 years and is set to grow 83%/yr from here.

The runway holds up: revenue is set to grow 37%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 78%/yr vs revenue 83%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

3443Global Unichip

Total return Current12081%

Price return Current10726%

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+42%10

3-month return+92%10

YTD return+300%10

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+472%10

3-year return+507%10

5-year return+1573%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +507% over three years and +1573% over five, ahead of 90% of the market.

It's up 472% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+42%), over three months (+92%) and so far this year (+300%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on GUC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

3443Global Unichip

Revenue FY25$1.1B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+77%10

Revenue, next 3Y, CAGR+83%10

Revenue, next 5Y, CAGR+37%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+78%10

EPS growth, FY27E+134%10

EPS growth, FY28E+39%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 83%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 12%/yr over the last 3 years and is set to grow 83%/yr from here.

The runway holds up: revenue is set to grow 37%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 78%/yr vs revenue 83%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

3443Global Unichip

Total return Current12081%

Price return Current10726%

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+42%10

3-month return+92%10

YTD return+300%10

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+472%10

3-year return+507%10

5-year return+1573%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +507% over three years and +1573% over five, ahead of 90% of the market.

It's up 472% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+42%), over three months (+92%) and so far this year (+300%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on GUC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community